Eaton Vance High-Yield Municipal Income Fund Class C
ECHYX
NASDAQ
| Weiss Ratings | ECHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ECHYX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Cynthia J. Clemson (21), William J. Delahunty (4) | |||
| Website | -- | |||
| Fund Information | ECHYX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance High-Yield Municipal Income Fund Class C | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 18, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 3.60% | |||
| Dividend | ECHYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ECHYX-NASDAQ | Click to Compare |
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| Cash | 1.61% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.38% | |||
| U.S. Bond | 94.20% | |||
| Non-U.S. Bond | 4.18% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ECHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | -0.84% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 0.83% | |||
| Year to Date Total Return | 0.86% | |||
| 1-Year Total Return | 2.44% | |||
| 2-Year Total Return | 6.59% | |||
| 3-Year Total Return | 11.84% | |||
| 5-Year Total Return | 2.08% | |||
| Price | ECHYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ECHYX-NASDAQ | Click to Compare |
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| Nav | $7.44 | |||
| 1-Month Low NAV | $7.36 | |||
| 1-Month High NAV | $7.53 | |||
| 52-Week Low NAV | $7.07 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $7.60 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ECHYX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 6.73 | |||
| Balance Sheet | ECHYX-NASDAQ | Click to Compare |
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| Total Assets | 1.70B | |||
| Operating Ratios | ECHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.63% | |||
| Turnover Ratio | 46.00% | |||
| Performance | ECHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.85% | |||
| Last Bear Market Total Return | -5.16% | |||