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ETHYX Chart NMFQS:ETHYX

None | Eaton Vance
$7.71
↓ $-1.01 (-11.58%)
Last Updated: Oct 18, 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 -%
1-Year Return 0.71%
3-Year Return 4.31%
5-Year Return 0.19%
NAV $7.71
Previous Close $8.72

Fund Metrics

Net Assets $1.72 Billion
Expense Ratio 0.88%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1995-08-07
Update Date 2026-09-30