Eaton Vance High Yield Municipal Income Fund Class W
EWHYX
NASDAQ
| Weiss Ratings | EWHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EWHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Cynthia J. Clemson (22), William J. Delahunty (5) | |||
| Website | -- | |||
| Fund Information | EWHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance High Yield Municipal Income Fund Class W | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 01, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EWHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.60% | |||
| Dividend | EWHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EWHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | EWHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 4.10% | |||
| 60-Day Total Return | -2.22% | |||
| 90-Day Total Return | -2.71% | |||
| Year to Date Total Return | 0.04% | |||
| 1-Year Total Return | 0.95% | |||
| 2-Year Total Return | 4.09% | |||
| 3-Year Total Return | 22.25% | |||
| 5-Year Total Return | 6.01% | |||
| Price | EWHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | EWHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.75 | |||
| 1-Month Low NAV | $7.47 | |||
| 1-Month High NAV | $7.75 | |||
| 52-Week Low NAV | $7.47 | |||
| 52-Week Low NAV (Date) | Oct 07, 2026 | |||
| 52-Week High NAV | $8.22 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | EWHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.19 | |||
| Standard Deviation | 7.33 | |||
| Balance Sheet | EWHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.62B | |||
| Operating Ratios | EWHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.16% | |||
| Turnover Ratio | 49.00% | |||
| Performance | EWHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.22% | |||
| Last Bear Market Total Return | -4.72% | |||