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ETHYX Holdings List NMFQS:ETHYX

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

Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) is a High Yield Muni fund with $1.63 Billion in assets. The fund allocates 9.20% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BUCKEYE OH TOBACCO SETTLEMENT FING AUTH at 1.35% of total assets. This is followed by PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (0.96%) and PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV (1.04%).

ETHYX Holdings

Name Weight Owned Change
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 1.35% - -
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0.96% - -
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 1.04% - -
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1.15% - -
MET PIER EXPOSITION AUTH IL REVENUE 0.92% - -
MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE 0.99% - -
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 1.02% - -
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE None - -
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0.91% - -
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE 0.86% - -
LOUISIANA PUB FACS AUTH REVENUE 0.81% - -
ONEIDA INDIAN NATION NY TAX REVENUE 0.86% - -
SOUTH CAROLINA JOBS-ECON DEV AUTH 0.84% - -
ATLANTA GA DEV AUTH 0.84% - -
AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE 0.84% - -
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE 0.83% - -

Asset Allocation

Bond 99.75%
Cash 0.25%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%