Eaton Vance High Yield Municipal Income Fund I (EIHYX)
8.02
+0.01
(+0.12%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.62% | 1.704B | -- | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -23.21M | 8.49% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income exempt from regular federal income tax. Under normal market circumstances, the Fund invests at least 80% of its net assets in high yield municipal obligations issued by or on behalf of states of the United States on which is exempt from regular federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
36
-335.02M
Peer Group Low
207.31M
Peer Group High
1 Year
% Rank:
57
-23.21M
-1.214B
Peer Group Low
2.817B
Peer Group High
3 Months
% Rank:
37
-439.03M
Peer Group Low
582.58M
Peer Group High
3 Years
% Rank:
38
-6.392B
Peer Group Low
6.984B
Peer Group High
6 Months
% Rank:
42
-699.92M
Peer Group Low
1.100B
Peer Group High
5 Years
% Rank:
45
-9.502B
Peer Group Low
9.537B
Peer Group High
YTD
% Rank:
43
-441.25M
Peer Group Low
1.270B
Peer Group High
10 Years
% Rank:
48
-4.722B
Peer Group Low
13.98B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 0.00% |
| Bond | 99.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV WA 6.250 01/01/2056 | 1.36% | 102.15 | 0.00% |
| LOUISIANA PUB FACS AUTH REV LA 5.750 09/01/2064 | 1.21% | 103.56 | -0.00% |
| MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV AL 4.750 12/01/2054 | 1.16% | 91.86 | 0.00% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 5.000 07/01/2058 | 0.94% | 97.48 | 0.00% |
| PUBLIC FIN AUTH WIS TOLL REV WI 5.750 12/31/2065 | 0.94% | 102.99 | -0.00% |
| MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV FL 7.000 10/01/2039 | 0.93% | 110.47 | -0.01% |
| VAIL HOME PARTNERS CORP COLO HSG FACS REV CO 6.000 10/01/2064 | 0.91% | 101.98 | 0.00% |
| AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV CO 5.750 12/01/2054 | 0.91% | 99.16 | 0.00% |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV TX 6.750 10/01/2052 | 0.90% | 102.92 | -0.00% |
| ATLANTA GA DEV AUTH REV GA 5.500 04/01/2039 | 0.90% | 101.55 | 0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.44% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income exempt from regular federal income tax. Under normal market circumstances, the Fund invests at least 80% of its net assets in high yield municipal obligations issued by or on behalf of states of the United States on which is exempt from regular federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 4.76% |
| 30-Day SEC Yield (7-31-26) | 4.48% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 513 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.95% |
| Effective Duration | 7.28 |
| Average Coupon | 5.41% |
| Calculated Average Quality | 3.982 |
| Effective Maturity | 18.59 |
| Nominal Maturity | 22.58 |
| Number of Bond Holdings | 511 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EIHYX", "name") |
| Broad Asset Class: =YCI("M:EIHYX", "broad_asset_class") |
| Broad Category: =YCI("M:EIHYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EIHYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |