Back to top
Eaton Vance High Yield Municipal Income Fund Class C: (MF: ECHYX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 05:23 PM ET
$7.45 USD
+0.01 (0.13%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.16 | 90 |
| 3 months | 5.27 | 8 |
| 6 months | 5.39 | 16 |
| 1 Year | 0.20 | 92 |
| 3 Year | 4.10 | 39 |
| 5 Year | 0.60 | 77 |
| 10 Year | 2.18 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 24.51 |
| Bear Market (10/07 - 2/09) | -30.15 |
| Bull Market (2/09 - 3/21) | 125.44 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -2.28 |
| 5 Year | 0.64 |
| 10 Year | 2.13 |
| Since Inception | 3.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.47 | -1.89 | 2.88 | NA |
| 2024 | 1.25 | 1.29 | 3.11 | -1.74 |
| 2023 | 2.11 | 1.28 | -4.43 | 8.37 |
| 2022 | -6.40 | -5.17 | -4.67 | 2.81 |
| 2021 | 0.37 | 2.44 | -0.60 | 0.62 |
| 2020 | -3.79 | 2.19 | 1.53 | 3.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.16 | 3.92 | 7.11 | -13.01 | 2.83 | 3.03 | 8.47 | 0.61 | 7.22 | -0.10 | 3.95 |
| % Total Return Rel to Index | -2.00 | 2.99 | 0.71 | -4.49 | 1.31 | -2.16 | 0.90 | -0.66 | 1.77 | -0.34 | 0.65 |
| % Total Return Rel to Peer | -1.01 | 1.05 | 1.47 | -3.97 | 0.56 | -0.83 | 1.91 | -0.32 | 2.76 | 0.00 | 2.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 4.00 | 2.00 | 4.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.24 | 0.26 | 0.25 | 0.22 | 0.18 | 0.21 | 0.28 | 0.24 | 0.25 | 0.21 | 0.27 |
| % Yield | 3.18 | 3.36 | 3.42 | 2.95 | 2.03 | 2.39 | 3.19 | 2.96 | 2.90 | 2.63 | 3.25 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.55 | 0.22 | 1.53 | 1.48 | 1.51 | 1.51 | 1.54 | 1.53 | 1.54 | 1.56 | 1.58 |
* 1 = Top 20%, 5 = Bottom 20%