ECHYX:NASDAQ
Eaton Vance High-Yield Municipal Income Fund Class C – ECHYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.57 | 0.03 (+0.40%) | 7.43 - 7.80 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - ECHYX
The investment seeks to provide high current income exempt from regular federal income tax.
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations (including notes and tax-exempt commercial paper) issued by or on behalf of states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies or instrumentalities, the interest on which is exempt from regular federal income tax (the "80% Policy"). It will primarily invest in "high yield" municipal obligations under normal market conditions.
Growth of $10,000 (10 Years)
| Total Return | 3.32% |
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| Yield (Trailing 12 Mo.) | 3.51% |
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| Expense Ratio | 1.77% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 21 Years |
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| Fund Inception | 06/18/1997 |
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Trailing Total Returns - ECHYX
as of 03/31/2025
| Timeframe | ECHYX | S&P 500 | High Yield Muni |
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| 1 Month | -2.20% | -5.63% | -1.76% |
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| 3 Month | -0.47% | -4.27% | -0.03% |
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| Year-to-Date | -0.47% | -4.27% | -0.03% |
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| 1 Year | 2.13% | 8.25% | 3.36% |
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| 3 Year | 0.95% | 9.06% | 1.28% |
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| 5 Year | 1.27% | 18.59% | 2.28% |
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| 10 Year | 2.15% | 12.50% | 2.73% |
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| Since Inception | 3.32% | 10.98% | -- |
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Sector Allocation - ECHYX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - ECHYX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 95.68 | 95.68 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 4.18 | 4.18 |
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| Total | -- | | | 99.86 | 99.86 |
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| Cash | -- | | | 0.14 | 0.14 |
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| Total Net Assets | $1.97B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 474 |
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Top Ten Holdings - ECHYX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | -- | 1.35% |
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| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | -- | 1.30% |
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| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | -- | 1.04% |
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| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | -- | 1.01% |
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| METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | -- | 0.92% |
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| MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 7% | -- | 0.87% |
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| IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | -- | 0.86% |
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| NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | -- | 0.82% |
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| LOUISIANA PUB FACS AUTH REV 5.75% | -- | 0.81% |
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| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.75% | -- | 0.79% |
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Valuation & Growth - ECHYX
as of 03/31/2025
| Valuation | ECHYX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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