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ETHYX Chart NMFQS:ETHYX

High Yield Muni | Eaton Vance
$8.08
↓ $-0.64 (-7.34%)
Last Updated: Feb 14, 2026

ETHYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.84%
1-Year Return 4.29%
3-Year Return 4.32%
5-Year Return 1.18%
NAV $8.08
Previous Close $8.72

Fund Metrics

Net Assets $1.63 Billion
Expense Ratio 0.88%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1995-08-07
Update Date 2025-12-31