EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLASS A (ETHYX)

Basic Info 8.12 0(0.0%)

EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLASS A started on 09/28/1995
EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLASS A is classified as asset class High Yield Muni
EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLASS A expense ratio is 0.09%
EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLASS A rating is
(41%)

EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLASS A (ETHYX) Dividend Info

EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLASS A (ETHYX) dividend growth in the last 12 months is 5.21%

The trailing 12-month yield of EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLASS A is 4.26%. its dividend history:

DateDividend
04/30/2024 0.0282
03/28/2024 0.0284
02/29/2024 0.0286
01/31/2024 0.0282
12/29/2023 0.0278
11/30/2023 0.0282
10/31/2023 0.0281
09/29/2023 0.0277
08/31/2023 0.0278
07/31/2023 0.0271
06/30/2023 0.0275
05/31/2023 0.0275
04/28/2023 0.0274
03/31/2023 0.0276
02/28/2023 0.0277
01/31/2023 0.0272
12/30/2022 0.027
11/30/2022 0.0271
10/31/2022 0.0261
09/30/2022 0.0262
08/31/2022 0.0254
07/29/2022 0.0258
06/30/2022 0.0256
05/31/2022 0.0254
04/29/2022 0.0252
03/31/2022 0.0237
02/28/2022 0.0238
01/31/2022 0.0226
12/31/2021 0.0237
11/30/2021 0.023
10/29/2021 0.0232
09/30/2021 0.0234
08/31/2021 0.0229
07/30/2021 0.0232
06/30/2021 0.0238
05/28/2021 0.0231
04/30/2021 0.0232
03/31/2021 0.0242
02/26/2021 0.0253
01/29/2021 0.0255
12/31/2020 0.0267
11/30/2020 0.0262
10/30/2020 0.026
09/30/2020 0.0261
08/31/2020 0.0262
07/31/2020 0.0285
06/30/2020 0.026
05/29/2020 0.026
04/30/2020 0.0259
03/31/2020 0.026
02/28/2020 0.028
01/31/2020 0.0272
12/31/2019 0.0307
11/29/2019 0.0308
10/31/2019 0.0301
09/30/2019 0.0301
08/30/2019 0.0309
07/31/2019 0.0304
06/28/2019 0.0307
05/31/2019 0.0309
04/30/2019 0.0314
03/29/2019 0.0317
02/28/2019 0.0317
01/31/2019 0.0292
12/31/2018 0.0266
11/30/2018 0.028
10/31/2018 0.0274
09/28/2018 0.0282
08/31/2018 0.0274
07/31/2018 0.0293
06/29/2018 0.0279
05/31/2018 0.0275
04/30/2018 0.027
03/29/2018 0.028
02/28/2018 0.029
01/31/2018 0.029
12/29/2017 0.027
11/30/2017 0.027
10/31/2017 0.027
09/29/2017 0.028
08/31/2017 0.028
07/31/2017 0.0281
06/30/2017 0.0284
05/31/2017 0.0279
04/28/2017 0.0282
03/31/2017 0.028
02/28/2017 0.029
01/31/2017 0.029
12/30/2016 0.028
11/30/2016 0.03
10/31/2016 0.028
09/30/2016 0.028
08/31/2016 0.03
07/29/2016 0.03
06/30/2016 0.03
05/31/2016 0.029
04/29/2016 0.029
03/31/2016 0.03
02/29/2016 0.031
01/29/2016 0.029
12/31/2015 0.03
11/30/2015 0.038
10/30/2015 0.03
09/30/2015 0.029
08/31/2015 0.029
07/31/2015 0.032
06/30/2015 0.03
05/29/2015 0.029
04/30/2015 0.03
03/31/2015 0.03
02/27/2015 0.03
01/30/2015 0.03
12/31/2014 0.037
11/28/2014 0.033
10/31/2014 0.03
09/30/2014 0.03
08/29/2014 0.03
07/31/2014 0.032
06/30/2014 0.032
05/30/2014 0.033
04/30/2014 0.034
03/31/2014 0.034
02/28/2014 0.034
01/31/2014 0.037
12/31/2013 0.036
11/29/2013 0.038
10/31/2013 0.035
09/30/2013 0.035
08/30/2013 0.036
07/31/2013 0.035
06/28/2013 0.036
05/31/2013 0.036
04/30/2013 0.034
03/28/2013 0.035
02/28/2013 0.034
01/31/2013 0.034
12/31/2012 0.035
11/30/2012 0.034
10/31/2012 0.035
09/28/2012 0.035
08/31/2012 0.038
07/31/2012 0.035
06/29/2012 0.035
05/31/2012 0.035
04/30/2012 0.036
03/30/2012 0.036
02/29/2012 0.037
01/31/2012 0.036
12/30/2011 0.036
11/30/2011 0.04
10/31/2011 0.038
09/30/2011 0.037
08/31/2011 0.038
07/29/2011 0.038
06/30/2011 0.038
05/31/2011 0.038
04/29/2011 0.038
03/31/2011 0.038
02/28/2011 0.039
01/31/2011 0.042
12/31/2010 0.047
11/30/2010 0.039
10/29/2010 0.039
09/30/2010 0.039
08/31/2010 0.039
07/30/2010 0.041
06/30/2010 0.04
05/28/2010 0.041
04/30/2010 0.029
03/31/2010 0.04
02/26/2010 0.036
01/29/2010 0.04
12/31/2009 0.04
11/30/2009 0.039
10/30/2009 0.04
09/30/2009 0.039
08/31/2009 0.04
07/31/2009 0.04
06/30/2009 0.039
05/29/2009 0.04
04/30/2009 0.04
03/31/2009 0.043
02/27/2009 0.039
01/30/2009 0.043
12/31/2008 0.043
11/28/2008 0.041
10/31/2008 0.042
09/30/2008 0.041
08/29/2008 0.042
07/31/2008 0.042
06/30/2008 0.04
05/30/2008 0.041
04/30/2008 0.039
03/31/2008 0.041
02/29/2008 0.038
01/31/2008 0.041
12/31/2007 0.041
11/30/2007 0.04
10/31/2007 0.041
09/28/2007 0.04
08/31/2007 0.041
07/31/2007 0.041
06/29/2007 0.04
05/31/2007 0.041
04/30/2007 0.04
03/30/2007 0.041
02/28/2007 0.037
01/31/2007 0.041
12/29/2006 0.041
11/30/2006 0.04
10/31/2006 0.041
09/29/2006 0.04
08/31/2006 0.041
07/31/2006 0.041
06/30/2006 0.04
05/31/2006 0.041
04/28/2006 0.04
03/31/2006 0.044
02/28/2006 0.04
01/31/2006 0.044
12/30/2005 0.044
11/30/2005 0.044
10/31/2005 0.045
09/30/2005 0.046
08/31/2005 0.047
07/29/2005 0.047
06/30/2005 0.046
05/31/2005 0.049
04/29/2005 0.047
03/31/2005 0.049
02/28/2005 0.044
01/31/2005 0.05
12/31/2004 0.051
11/30/2004 0.05
10/29/2004 0.051
09/30/2004 0.052
08/31/2004 0.054
07/30/2004 0.054
06/30/2004 0.052
05/28/2004 0.054
04/30/2004 0.053
03/31/2004 0.056
02/27/2004 0.053
01/22/2004 0.033
12/31/2003 0.057
11/28/2003 0.055
10/31/2003 0.056
09/30/2003 0.053
08/29/2003 0.055
07/31/2003 0.055
06/30/2003 0.053
05/30/2003 0.055
04/30/2003 0.053
03/31/2003 0.055
02/28/2003 0.05
01/31/2003 0.055
12/31/2002 0.055
11/29/2002 0.053
10/22/2002 0.045
09/30/2002 0.053
08/30/2002 0.055
07/31/2002 0.055
06/24/2002 0.053
05/31/2002 0.054
04/30/2002 0.052
03/28/2002 0.054
02/28/2002 0.048
01/31/2002 0.054
12/31/2001 0.054
11/30/2001 0.052
10/31/2001 0.054
09/28/2001 0.052
08/31/2001 0.055
07/31/2001 0.055
06/29/2001 0.053
05/31/2001 0.055
04/30/2001 0.053
03/30/2001 0.055
02/28/2001 0.05
01/31/2001 0.055
12/29/2000 0.055
11/30/2000 0.053
10/31/2000 0.055
09/29/2000 0.053
08/31/2000 0.055
07/31/2000 0.055
06/30/2000 0.053
05/31/2000 0.055
04/28/2000 0.053
03/31/2000 0.055
02/29/2000 0.051
01/31/2000 0.055
12/31/1999 0.055
11/30/1999 0.053
10/29/1999 0.055
09/30/1999 0.053
08/31/1999 0.055
07/30/1999 0.055
06/30/1999 0.053
05/28/1999 0.055
04/30/1999 0.053
03/31/1999 0.055
02/26/1999 0.05
01/29/1999 0.056
12/31/1998 0.056
11/30/1998 0.054
10/30/1998 0.056
09/30/1998 0.054
08/31/1998 0.057
07/31/1998 0.057
06/30/1998 0.055
05/29/1998 0.057
04/30/1998 0.055
03/31/1998 0.057
02/27/1998 0.051
01/30/1998 0.058
12/31/1997 0.058
11/28/1997 0.056
10/31/1997 0.058
09/30/1997 0.056
08/29/1997 0.058
07/31/1997 0.058
06/30/1997 0.056
05/30/1997 0.058
04/30/1997 0.056
03/31/1997 0.058
02/28/1997 0.053
01/31/1997 0.058
12/31/1996 0.059
11/29/1996 0.057
10/31/1996 0.059
09/30/1996 0.057
08/30/1996 0.06
07/31/1996 0.06
06/28/1996 0.059
05/31/1996 0.061
04/30/1996 0.059
03/29/1996 0.059
02/29/1996 0.057
01/31/1996 0.061
12/29/1995 0.063
11/30/1995 0.061
10/31/1995 0.063
09/29/1995 0.093

Dividend Growth History for EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLASS A (ETHYX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3316 4.19% 9.11% -
2022 $0.3039 3.26% 6.82% 9.11%
2021 $0.2845 3.07% -10.76% 7.96%
2020 $0.3188 3.45% -13.51% 1.32%
2019 $0.3686 4.19% 9.93% -2.61%
2018 $0.3353 3.73% -0.09% -0.22%
2017 $0.3356 3.88% -4.66% -0.20%
2016 $0.352 3.95% -4.09% -0.85%
2015 $0.367 4.14% -7.32% -1.26%
2014 $0.396 5.04% -6.60% -1.95%
2013 $0.424 4.85% -0.70% -2.43%
2012 $0.427 5.36% -7.17% -2.27%
2011 $0.46 6.07% -2.13% -2.69%
2010 $0.47 5.98% -2.49% -2.65%
2009 $0.482 8.20% -1.83% -2.64%
2008 $0.491 5.02% 1.45% -2.58%
2007 $0.484 4.50% -1.83% -2.34%
2006 $0.493 4.84% -11.65% -2.31%
2005 $0.558 5.55% -8.97% -2.85%
2004 $0.613 6.02% -5.98% -3.18%
2003 $0.652 6.63% 3.33% -3.32%
2002 $0.631 6.53% -1.87% -3.02%
2001 $0.643 6.53% -0.77% -2.97%
2000 $0.648 6.49% 0.00% -2.87%
1999 $0.648 5.71% -2.85% -2.75%
1998 $0.667 5.81% -2.34% -2.76%
1997 $0.683 6.40% -3.53% -2.74%
1996 $0.708 6.60% 152.86% -2.77%
1995 $0.28 2.72% - 0.61%

Dividend Growth Chart for EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLASS A (ETHYX)

EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLASS A (ETHYX) Historical Returns And Risk Info

From 06/21/1996 to 05/24/2024, the compound annualized total return (dividend reinvested) of EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLASS A (ETHYX) is 4.421%. Its cumulative total return (dividend reinvested) is 234.264%.

From 06/21/1996 to 05/24/2024, the Maximum Drawdown of EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLASS A (ETHYX) is 44.0%.

From 06/21/1996 to 05/24/2024, the Sharpe Ratio of EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLASS A (ETHYX) is 0.65.

From 06/21/1996 to 05/24/2024, the Annualized Standard Deviation of EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLASS A (ETHYX) is 4.5%.

From 06/21/1996 to 05/24/2024, the Beta of EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLASS A (ETHYX) is 1.03.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
06/21/1996		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Annualized Return(%) -0.7 1.0 7.8 -1.0 1.4 3.4 5.3 3.8 4.4 7.7 -12.3 3.9 3.9 9.3 1.4 7.9 1.2 4.8 18.1 -5.6 15.4 11.6 2.2 45.0 -37.0 -4.9 10.7 7.0 5.1 10.2 8.9 4.9 4.9 -6.3 4.8 13.9 6.8 7.2
Sharpe Ratio NA -0.31 0.81 -0.75 -0.04 0.57 NA NA 0.65 0.67 -2.79 2.13 0.45 3.48 0.07 2.9 0.3 1.77 6.92 -1.12 5.1 3.0 0.48 6.41 -3.09 -2.18 3.49 2.35 1.28 2.77 2.26 0.85 0.27 -3.17 0.53 3.45 0.65 5.58
Draw Down(%) NA 1.7 7.5 17.1 17.1 17.1 NA NA 44.0 7.5 16.9 2.0 13.3 1.6 1.9 1.2 6.8 2.9 1.0 11.7 2.3 4.1 8.9 5.4 41.5 7.6 1.1 1.2 5.3 2.0 3.6 2.8 3.8 7.9 1.5 1.4 4.8 1.6
Standard Deviation(%) NA 3.5 4.9 4.4 5.1 4.1 NA NA 4.5 5.2 4.9 1.8 8.2 2.3 2.1 2.5 3.3 2.7 2.6 5.0 3.0 3.9 4.5 7.0 12.2 3.6 2.1 2.1 3.2 3.4 3.4 3.1 3.0 3.0 2.8 3.0 5.0 5.0
Treynor Ratio NA -0.01 0.04 -0.04 0.0 0.02 NA NA 0.03 0.03 -0.16 0.04 0.04 0.08 0.0 0.08 0.01 0.04 0.16 -0.04 0.13 0.09 0.02 0.37 -0.26 -0.07 0.09 0.1 0.07 0.13 0.08 0.03 0.01 -0.1 0.02 0.12 0.03 0.25
Alpha NA 0.01 0.0 0.0 0.0 0.0 NA NA 0.0 0.0 -0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.02 -0.01 0.02 -0.01 0.0 0.06 -0.11 -0.03 0.02 0.01 0.01 0.02 0.01 0.0 -0.02 -0.01 0.0 0.02 0.01 0.01
Beta NA 0.96 1.01 0.92 0.93 0.94 NA NA 1.03 1.01 0.85 0.86 0.93 0.95 0.85 0.94 1.03 1.11 1.13 1.3 1.17 1.22 1.28 1.2 1.48 1.1 0.79 0.5 0.62 0.76 0.92 0.98 0.97 0.99 0.84 0.83 0.93 1.13
RSquare NA 0.91 0.95 0.92 0.95 0.92 NA NA 0.72 0.94 0.93 0.75 0.98 0.83 0.76 0.83 0.91 0.84 0.75 0.92 0.78 0.78 0.86 0.42 0.67 0.69 0.7 0.38 0.42 0.49 0.72 0.75 0.75 0.84 0.74 0.75 0.83 0.91
Yield(%) N/A 1.4 4.3 3.3 3.5 3.9 5.2 4.2 N/A 4.2 3.3 3.1 3.5 4.2 3.7 3.9 3.9 4.1 5.0 4.8 5.4 6.1 6.0 8.2 5.0 4.5 4.8 5.5 6.0 6.6 6.5 6.5 6.5 5.7 5.8 6.4 6.6 2.7
Dividend Growth(%) N/A -65.8 5.1 -7.2 -9.8 -30.5 N/A N/A N/A 9.0 6.8 -10.8 -13.5 9.9 -0.1 -4.7 -4.1 -7.3 -6.6 -0.7 -7.2 -2.1 -2.5 -1.8 1.4 -1.8 -11.6 -9.0 -6.0 3.3 -1.9 -0.8 0.0 -2.8 -2.3 -3.5 152.9 N/A

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EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLASS A (ETHYX) Historical Return Chart

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EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLASS A (ETHYX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/21/1996 to 05/24/2024, the worst annualized return of 3-year rolling returns for EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLASS A (ETHYX) is -12.79%.
From 06/21/1996 to 05/24/2024, the worst annualized return of 5-year rolling returns for EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLASS A (ETHYX) is -5.7%.
From 06/21/1996 to 05/24/2024, the worst annualized return of 10-year rolling returns for EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLASS A (ETHYX) is -0.8%.
From 06/21/1996 to 05/24/2024, the worst annualized return of 20-year rolling returns for EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLASS A (ETHYX) is 3.23%.

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