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

(NASDAQ Mutual Funds) As of Nov 13, 2026 05:23 PM ET

$7.73 USD

-0.05 (-0.64%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.22 61
3 months -2.43 97
6 months -2.07 91
1 Year 0.27 52
3 Year 6.10 12
5 Year 0.57 56
10 Year 2.32 13

* 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) 160.03

Load Adjusted Returns as of Oct 31, 2026

1 Year -4.49
5 Year -0.76
10 Year 1.55
Since Inception 4.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.50 3.65 -7.07 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 -0.212.824.807.78-12.263.583.609.311.447.950.49
% Total Return Rel to Index 0.17-1.423.871.38-3.742.06-1.591.740.152.500.25
% Total Return Rel to Peer -0.34-0.411.932.15-3.221.31-0.262.750.503.490.59
% Perf Quintile vs Peer* 1.004.001.001.004.002.003.001.002.001.002.00
% Dividends 0.300.350.340.330.300.250.290.360.330.330.29
% Yield 4.584.214.094.273.722.683.053.853.683.623.27
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.800.880.220.780.730.760.760.790.780.790.81

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