Eaton Vance High Yield Municipal Income Fund Class I
EIHYX
NASDAQ
| Weiss Ratings | EIHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EIHYX-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 | EIHYX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance High Yield Municipal Income Fund Class I | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | May 09, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.71% | |||
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| Dividend Yield (Forward) | -- | |||
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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 | EIHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | -0.78% | |||
| 60-Day Total Return | 0.23% | |||
| 90-Day Total Return | 0.97% | |||
| Year to Date Total Return | 1.14% | |||
| 1-Year Total Return | 3.33% | |||
| 2-Year Total Return | 8.67% | |||
| 3-Year Total Return | 15.21% | |||
| 5-Year Total Return | 7.33% | |||
| Price | EIHYX-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 | EIHYX-NASDAQ | Click to Compare |
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| Nav | $8.05 | |||
| 1-Month Low NAV | $7.97 | |||
| 1-Month High NAV | $8.15 | |||
| 52-Week Low NAV | $7.65 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.22 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | EIHYX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 6.91 | |||
| Balance Sheet | EIHYX-NASDAQ | Click to Compare |
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| Total Assets | 1.65B | |||
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 49.00% | |||
| Performance | EIHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.56% | |||
| Last Bear Market Total Return | -4.82% | |||