| 8.80 Net Asset Value | -0.11% 1 Day | +0.57% Year-to-Date | Overall Morningstar Rating |
| High yield muni Style or Category | 4.75 Sales Expenses | 1.04% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +0.16% | 3 years | +8.75% | |
| 3 months | +1.02% | 5 years | +4.66% | |
| 1 year | +8.87% | Since inception | +5.42% |
| ETHYX | Category | |
|---|---|---|
| Performance 5-yr return | +4.66% | +5.68% |
| Expense ratio | 1.04% | 1.06% |
| Risk 5 year sharpe ratio | 0.40 | 0.63 |
| Net assets | $770.5M | $2.0B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Portfolio turnover | 22% | 22% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Eaton Vance |
| Fund manager & tenure | Thomas Metzold / 17 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Vermont Edl & Health Bldgs Fin Hos 4.75% | 2.00% |
| -- Massachusetts St Health & Edl Rev B 5.5% | 1.98% |
| -- Tobacco Settlement Fing Corp N Asset 5% | 1.93% |
| -- Miami-Dade Cnty Fla Profession Rev Bds | 1.65% |
| -- Texas St Tpk Auth | 1.64% |
| -- Massachusetts Bay Transn Auth | 1.60% |
| -- Municipal Elec Auth 6.637% | 1.57% |
| -- North Tex Twy Auth | 1.42% |
| -- California Statewide Cmntys De Rev 5.25% | 1.40% |
| -- Brazos Riv Tex Hbr Nav Dist 5.95% | 1.37% |
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