Eaton Vance High Yield Municipal Income Fund Class I: (MF: EIHYX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$8.44 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.18 | 11 |
3 months | 4.13 | 14 |
6 months | 4.16 | 11 |
1 Year | 10.34 | 9 |
3 Year | 0.08 | 30 |
5 Year | 1.57 | 13 |
10 Year | 3.63 | 4 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -29.29 |
Bull Market (2/09 - 3/21) | 159.06 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 7.23 |
5 Year | 1.70 |
10 Year | 3.64 |
Since Inception | 3.31 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.60 | 1.40 | NA | NA |
2023 | 2.39 | 1.50 | -4.16 | 8.60 |
2022 | -6.18 | -4.84 | -4.50 | 3.05 |
2021 | 0.62 | 2.77 | -0.37 | 1.05 |
2020 | -3.65 | 2.34 | 1.83 | 3.40 |
2019 | 3.51 | 2.99 | 2.12 | 0.62 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.18 | 8.19 | -12.14 | 4.11 | 3.84 | 9.56 | 1.69 | 8.21 | 0.70 | 5.07 | 18.50 |
% Total Return Rel to Index | 4.00 | 1.79 | -3.61 | 2.59 | -1.35 | 1.99 | 0.40 | 2.76 | 0.46 | 1.77 | 9.45 |
% Total Return Rel to Peer | 2.28 | 2.55 | -3.10 | 1.84 | -0.03 | 3.00 | 0.75 | 3.74 | 0.81 | 3.25 | 10.78 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
% Dividends | 0.24 | 0.35 | 0.32 | 0.30 | 0.31 | 0.38 | 0.35 | 0.35 | 0.31 | 0.38 | 0.41 |
% Yield | 2.85 | 4.32 | 3.97 | 3.18 | 3.27 | 4.07 | 3.92 | 3.85 | 3.47 | 4.20 | 4.54 |
Capital Gains ($) | 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 | 0.53 | 0.48 | 0.51 | 0.51 | 0.54 | 0.53 | 0.54 | 0.56 | 0.58 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%