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 (22), William J. Delahunty (5) | |||
| 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 | 4.83% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ETHYX-NASDAQ | Click to Compare |
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| Cash | 2.53% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.47% | |||
| U.S. Bond | 93.50% | |||
| 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 | 0.74% | |||
| 30-Day Total Return | 3.48% | |||
| 60-Day Total Return | -1.69% | |||
| 90-Day Total Return | -2.04% | |||
| Year to Date Total Return | 0.18% | |||
| 1-Year Total Return | 0.67% | |||
| 2-Year Total Return | 2.97% | |||
| 3-Year Total Return | 19.87% | |||
| 5-Year Total Return | 3.18% | |||
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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 | $7.77 | |||
| 1-Month Low NAV | $7.46 | |||
| 1-Month High NAV | $7.77 | |||
| 52-Week Low NAV | $7.46 | |||
| 52-Week Low NAV (Date) | Oct 08, 2026 | |||
| 52-Week High NAV | $8.21 | |||
| 52-Week High Price (Date) | Jul 02, 2026 | |||
| Beta / Standard Deviation | ETHYX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 7.25 | |||
| Balance Sheet | ETHYX-NASDAQ | Click to Compare |
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| Total Assets | 1.62B | |||
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 49.00% | |||
| Performance | ETHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.59% | |||
| Last Bear Market Total Return | -4.89% | |||