Eaton Vance High Yield Municipal Income FundETHYX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.7B
Expense ratio
0.88%
1-year return
+6.8%
3 years, a year
+4.8%
5 years, a year
+1.1%
Holdings
497
What it aims to do.
The Funds investment objective is to provide high current income exempt from regular federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY BlackRock Liquidity Funds - MuniCash | 1.55% |
| Washington State Housing Finance Commission | 1.37% |
| Louisiana Public Facilities Authority | 1.23% |
| County of Miami-Dade FL | 0.97% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.95% |
| Public Finance Authority | 0.95% |
| New Hope Cultural Education Facilities Finance Corp | 0.92% |
| New York Transportation Development Corp | 0.90% |
| New Mexico Hospital Equipment Loan Council | 0.86% |
| Oneida Indian Nation of New York | 0.84% |
More on ETHYX.
- ETHYX overview
- ETHYX holdings
- ETHYX risk
- ETHYX costs
- ETHYX money in and out
- ETHYX share classes
- Compare ETHYX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.