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Eaton Vance High Yield Municipal Income Fund Class A: (MF: ETHYX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$7.73 USD
-0.03 (-0.39%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.05 | 90 |
| 3 months | -1.74 | 94 |
| 6 months | -2.05 | 90 |
| 1 Year | -0.24 | 84 |
| 3 Year | 2.88 | 38 |
| 5 Year | 1.10 | 42 |
| 10 Year | 2.75 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 35.90 |
| Bear Market (10/07 - 2/09) | -29.54 |
| Bull Market (2/09 - 3/21) | 143.05 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -3.38 |
| 5 Year | 0.45 |
| 10 Year | 2.43 |
| Since Inception | 4.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.30 | -1.74 | NA | NA |
| 2024 | 1.54 | 1.33 | 3.51 | -1.60 |
| 2023 | 2.20 | 1.56 | -4.35 | 8.55 |
| 2022 | -6.24 | -4.90 | -4.44 | 2.98 |
| 2021 | 0.56 | 2.69 | -0.43 | 0.73 |
| 2020 | -3.71 | 2.42 | 1.65 | 3.34 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.05 | 4.80 | 7.78 | -12.26 | 3.58 | 3.60 | 9.31 | 1.44 | 7.95 | 0.49 | 4.81 |
| % Total Return Rel to Index | -1.70 | 3.87 | 1.38 | -3.74 | 2.06 | -1.59 | 1.74 | 0.15 | 2.50 | 0.25 | 1.51 |
| % Total Return Rel to Peer | -1.71 | 1.93 | 2.15 | -3.22 | 1.31 | -0.26 | 2.75 | 0.50 | 3.49 | 0.59 | 3.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.17 | 0.34 | 0.33 | 0.30 | 0.25 | 0.29 | 0.36 | 0.33 | 0.33 | 0.29 | 0.36 |
| % Yield | 2.14 | 4.09 | 4.12 | 3.72 | 2.68 | 3.05 | 3.85 | 3.68 | 3.62 | 3.27 | 3.96 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.88 | 0.22 | 0.78 | 0.73 | 0.76 | 0.76 | 0.79 | 0.78 | 0.79 | 0.81 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%