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 (20), William J. Delahunty (3) | |||
| 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 | 3.66% | |||
| 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 | 0.13% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.87% | |||
| U.S. Bond | 95.81% | |||
| Non-U.S. Bond | 4.06% | |||
| 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 | -0.21% | |||
| 30-Day Total Return | -1.22% | |||
| 60-Day Total Return | -3.92% | |||
| 90-Day Total Return | -5.02% | |||
| Year to Date Total Return | -3.45% | |||
| 1-Year Total Return | -0.59% | |||
| 2-Year Total Return | 4.83% | |||
| 3-Year Total Return | 2.45% | |||
| 5-Year Total Return | 2.79% | |||
| 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 | $7.20 | |||
| 1-Month Low NAV | $7.20 | |||
| 1-Month High NAV | $7.31 | |||
| 52-Week Low NAV | $7.07 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $7.80 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | ECHYX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 8.57 | |||
| Balance Sheet | ECHYX-NASDAQ | Click to Compare |
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| Total Assets | 1.64B | |||
| 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% | |||