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Eaton Vance High Yield Municipal Income Fund Class I: (MF: EIHYX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$7.68 USD
-0.03 (-0.39%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.80 | 86 |
| 3 months | -1.68 | 93 |
| 6 months | -1.80 | 86 |
| 1 Year | 0.02 | 79 |
| 3 Year | 3.14 | 24 |
| 5 Year | 1.44 | 24 |
| 10 Year | 3.04 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -29.29 |
| Bull Market (2/09 - 3/21) | 153.78 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 0.02 |
| 5 Year | 1.43 |
| 10 Year | 3.05 |
| Since Inception | 3.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.12 | -1.68 | NA | NA |
| 2024 | 1.60 | 1.40 | 3.45 | -1.54 |
| 2023 | 2.39 | 1.50 | -4.16 | 8.60 |
| 2022 | -6.18 | -4.84 | -4.50 | 3.05 |
| 2021 | 0.62 | 2.77 | -0.37 | 1.05 |
| 2020 | -3.65 | 2.34 | 1.83 | 3.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.80 | 4.94 | 8.19 | -12.14 | 4.11 | 3.84 | 9.56 | 1.69 | 8.21 | 0.70 | 5.07 |
| % Total Return Rel to Index | -1.46 | 4.00 | 1.79 | -3.61 | 2.59 | -1.35 | 1.99 | 0.40 | 2.76 | 0.46 | 1.77 |
| % Total Return Rel to Peer | -1.46 | 2.07 | 2.55 | -3.10 | 1.84 | -0.03 | 3.00 | 0.75 | 3.74 | 0.81 | 3.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.18 | 0.36 | 0.35 | 0.32 | 0.30 | 0.31 | 0.38 | 0.35 | 0.35 | 0.31 | 0.38 |
| % Yield | 2.26 | 4.33 | 4.36 | 3.97 | 3.18 | 3.27 | 4.07 | 3.92 | 3.85 | 3.47 | 4.20 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.63 | 0.22 | 0.53 | 0.48 | 0.51 | 0.51 | 0.54 | 0.53 | 0.54 | 0.56 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%