Eaton Vance High-Yield Municipal Income Fund Class A
ETHYX
NASDAQ
| Weiss Ratings | ETHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ETHYX-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 | ETHYX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance High-Yield Municipal Income Fund Class A | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 07, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.44% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ETHYX-NASDAQ | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.90% | |||
| U.S. Bond | 95.93% | |||
| Non-U.S. Bond | 3.97% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ETHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | -0.13% | |||
| 60-Day Total Return | 0.47% | |||
| 90-Day Total Return | -2.95% | |||
| Year to Date Total Return | -2.44% | |||
| 1-Year Total Return | -0.85% | |||
| 2-Year Total Return | 6.64% | |||
| 3-Year Total Return | 9.64% | |||
| 5-Year Total Return | 5.71% | |||
| Price | ETHYX-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 | ETHYX-NASDAQ | Click to Compare |
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| Nav | $7.83 | |||
| 1-Month Low NAV | $7.79 | |||
| 1-Month High NAV | $7.87 | |||
| 52-Week Low NAV | $7.64 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.44 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | ETHYX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 8.51 | |||
| Balance Sheet | ETHYX-NASDAQ | Click to Compare |
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| Total Assets | 1.64B | |||
| Operating Ratios | ETHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 46.00% | |||
| Performance | ETHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.41% | |||
| Last Bear Market Total Return | -4.89% | |||