ECHYX — Eaton Vance High Yield Municipal Income Fund
Data updated: 2026-06-26
ECHYX — Eaton Vance High Yield Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $1.67B AUM · 1.63% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
ECHYX Fund Overview
ECHYX — Eaton Vance High Yield Municipal Income Fund is a US mutual fund managed by Eaton Vance Municipals Trust II, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Municipals Trust II
- Category: Long Corporate Bond
- Assets under management: $1.67B
- 1-year return: 6.1%
- Ticker: ECHYX
- SEC CIK: 0000914529
- SEC series ID: S000004834
- Share class ID: C000013071
ECHYX Holdings
Top 10 holdings of Eaton Vance High Yield Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds - MuniCash | 1.55% |
| Washington State Housing Finance Commission | 1.37% |
| Louisiana Public Facilities Authority | 1.23% |
| County of Miami-Dade FL | 0.97% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.95% |
| Public Finance Authority | 0.95% |
| New Hope Cultural Education Facilities Finance Corp | 0.92% |
| New York Transportation Development Corp | 0.90% |
| New Mexico Hospital Equipment Loan Council | 0.86% |
| Oneida Indian Nation of New York | 0.84% |
ECHYX Portfolio Allocation
Asset-class allocation of Eaton Vance High Yield Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.7% |
| Cash & Equivalents | 1.5% |
ECHYX Performance
Total returns for ECHYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 6.1% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 0.4% |
ECHYX Risk Information
Risk metrics for ECHYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.2%
ECHYX Costs and Fees
ECHYX costs about $163 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.63%
- Portfolio turnover: 49%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ECHYX Cashflows
Over the 12 months to 2026-04, Eaton Vance High Yield Municipal Income Fund had net outflows of $24.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.83M |
| 2026-03 | −$1.44M |
| 2026-02 | $14.64M |
| 2026-01 | $22.37M |
| 2025-12 | −$23.69M |
| 2025-11 | −$2.13M |
ECHYX Debt Constituents
Largest debt holdings of Eaton Vance High Yield Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Washington State Housing Finance Commission | 1.37% |
| Louisiana Public Facilities Authority | 1.23% |
| County of Miami-Dade FL | 0.97% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.95% |
| Public Finance Authority | 0.95% |
| New Hope Cultural Education Facilities Finance Corp | 0.92% |
| New York Transportation Development Corp | 0.90% |
| New Mexico Hospital Equipment Loan Council | 0.86% |
| Oneida Indian Nation of New York | 0.84% |
| Atlanta Development Authority/The | 0.83% |
ECHYX Prospectus and SEC Filings
Official Eaton Vance High Yield Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.