Eaton Vance High Yield Municipal Income Fund Class C: (MF: ECHYX)
(NASDAQ Mutual Funds) As of Oct 2, 2024 08:00 PM ET
$7.80 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.39 | 17 |
3 months | 3.71 | 23 |
6 months | 3.52 | 18 |
1 Year | 9.29 | 17 |
3 Year | -1.00 | 73 |
5 Year | 0.52 | 79 |
10 Year | 2.60 | 22 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 24.51 |
Bear Market (10/07 - 2/09) | -30.15 |
Bull Market (2/09 - 3/21) | 121.66 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 5.17 |
5 Year | 0.69 |
10 Year | 2.63 |
Since Inception | 3.37 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.25 | 1.29 | NA | NA |
2023 | 2.11 | 1.28 | -4.43 | 8.37 |
2022 | -6.40 | -5.17 | -4.67 | 2.81 |
2021 | 0.37 | 2.44 | -0.60 | 0.62 |
2020 | -3.79 | 2.19 | 1.53 | 3.22 |
2019 | 3.34 | 2.66 | 1.86 | 0.36 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.39 | 7.11 | -13.01 | 2.83 | 3.03 | 8.47 | 0.61 | 7.22 | -0.10 | 3.95 | 17.27 |
% Total Return Rel to Index | 3.21 | 0.71 | -4.49 | 1.31 | -2.16 | 0.90 | -0.66 | 1.77 | -0.34 | 0.65 | 8.22 |
% Total Return Rel to Peer | 1.49 | 1.47 | -3.97 | 0.56 | -0.83 | 1.91 | -0.32 | 2.76 | 0.00 | 2.14 | 9.56 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 4.00 | 2.00 | 4.00 | 1.00 | 3.00 | 1.00 | 1.00 |
% Dividends | 0.17 | 0.25 | 0.22 | 0.18 | 0.21 | 0.28 | 0.24 | 0.25 | 0.21 | 0.27 | 0.30 |
% Yield | 2.22 | 3.36 | 2.95 | 2.03 | 2.39 | 3.19 | 2.96 | 2.90 | 2.63 | 3.25 | 3.61 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.22 | 1.53 | 1.48 | 1.51 | 1.51 | 1.54 | 1.53 | 1.54 | 1.56 | 1.58 | 1.72 |
* 1 = Top 20%, 5 = Bottom 20%