Back to top
more

Eaton Vance High Yield Municipal Income Fund Class A: (MF: ETHYX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:23 PM ET

$8.00 USD

-0.01 (-0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.28 2
3 months 0.37 10
6 months 1.38 4
1 Year 9.05 1
3 Year 4.53 7
5 Year 0.73 40
10 Year 2.41 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) 162.26

Load Adjusted Returns as of Jul 31, 2026

1 Year 5.93
5 Year 0.61
10 Year 2.27
Since Inception 4.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.50 3.65 NA NA
2025 -0.30 -1.74 3.06 1.86
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.272.824.807.78-12.263.583.609.311.447.950.49
% Total Return Rel to Index 1.76-1.423.871.38-3.742.06-1.591.740.152.500.25
% Total Return Rel to Peer 1.90-0.411.932.15-3.221.31-0.262.750.503.490.59
% Perf Quintile vs Peer* 1.004.001.001.004.002.003.001.002.001.002.00
% Dividends 0.210.350.340.330.300.250.290.360.330.330.29
% Yield 2.164.214.094.273.722.683.053.853.683.623.27
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.790.880.220.780.730.760.760.790.780.790.81

* 1 = Top 20%, 5 = Bottom 20%