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ETHYX Chart NMFQS:ETHYX

High Yield Muni | Eaton Vance
$8.09
↓ $-0.63 (-7.22%)
Last Updated: Aug 16, 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 Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) fund's overview page.


Performance Summary

YTD Return 2.93%
1-Year Return 9.86%
3-Year Return 4.55%
5-Year Return 0.89%
NAV $8.09
Previous Close $8.72

Fund Metrics

Net Assets $1.73 Billion
Expense Ratio 0.88%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1995-08-07
Update Date 2026-06-30