Eaton Vance High-Yield Municipal Inc C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Eaton Vance High-Yield Municipal Income Fund Class C ECHYX
- NAV / 1-Day Return 7.55 / +0.13 %
- Total Assets 1.7B
-
Adj. Expense Ratio
1.540%
- Expense Ratio 1.630%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.68%
- Effective Duration 9.04 years
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ECHYX
Will ECHYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ECHYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ECHYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Blackrock Cash Sweep Blackrock Liq Fd Municash In | 1.56 | 26M | Cash and Equivalents |
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25% | 1.39 | 23M | municipal |
LOUISIANA PUB FACS AUTH REV 5.75% | 1.24 | 21M | municipal |
MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 7% | 0.98 | 16M | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.96 | 16M | municipal |
PUBLIC FIN AUTH WIS TOLL REV 5.75% | 0.95 | 16M | municipal |
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.75% | 0.93 | 15M | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.91 | 15M | municipal |
NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV 5% | 0.87 | 14M | municipal |
ONEIDA INDIAN NATION N Y TAX REV 8% | 0.85 | 14M | municipal |