Eaton Vance High Yield Municipal Income Fund Class A: (MF: ETHYX)
(NASDAQ Mutual Funds) As of Jul 23, 2024 08:00 PM ET
$8.26 USD
0.00 (NA)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.89 | 15 |
3 months | 1.33 | 18 |
6 months | 2.89 | 15 |
1 Year | 6.84 | 12 |
3 Year | -0.81 | 48 |
5 Year | 1.40 | 22 |
10 Year | 3.37 | 7 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 35.90 |
Bear Market (10/07 - 2/09) | -29.54 |
Bull Market (2/09 - 3/21) | 143.63 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 3.48 |
5 Year | 0.75 |
10 Year | 3.04 |
Since Inception | 4.41 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.54 | 1.33 | NA | NA |
2023 | 2.20 | 1.56 | -4.35 | 8.55 |
2022 | -6.24 | -4.90 | -4.44 | 2.98 |
2021 | 0.56 | 2.69 | -0.43 | 0.73 |
2020 | -3.71 | 2.42 | 1.65 | 3.34 |
2019 | 3.57 | 2.81 | 2.06 | 0.56 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.89 | 7.78 | -12.26 | 3.58 | 3.60 | 9.31 | 1.44 | 7.95 | 0.49 | 4.81 | 18.07 |
% Total Return Rel to Index | 3.41 | 1.38 | -3.74 | 2.06 | -1.59 | 1.74 | 0.15 | 2.50 | 0.25 | 1.51 | 9.01 |
% Total Return Rel to Peer | 1.60 | 2.15 | -3.22 | 1.31 | -0.26 | 2.75 | 0.50 | 3.49 | 0.59 | 3.00 | 10.35 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 |
% Dividends | 0.17 | 0.33 | 0.30 | 0.25 | 0.29 | 0.36 | 0.33 | 0.33 | 0.29 | 0.36 | 0.39 |
% Yield | 2.04 | 4.05 | 3.72 | 2.68 | 3.05 | 3.85 | 3.68 | 3.62 | 3.27 | 3.96 | 4.30 |
Capital Gains ($) | 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 | 0.78 | 0.73 | 0.76 | 0.76 | 0.79 | 0.78 | 0.79 | 0.81 | 0.83 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%