Current Market Value 1,694,133,610
Current Holdings 468
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ETHYX - Eaton Vance High Yield Municipal Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 468 1,694,134
2025-03-25 2025-01-31 NPORT-P 477 1,972,885
2024-12-27 2024-10-31 NPORT-P 462 1,911,391
2024-09-18 2024-07-31 NPORT-P 440 1,823,548
2024-06-28 2024-04-30 NPORT-P 395 1,611,404
2024-03-04 2024-01-31 NPORT-P 376 1,536,697
2023-12-27 2023-10-31 NPORT-P 358 1,291,560
2023-09-27 2023-07-31 NPORT-P 357 1,368,297
2023-06-28 2023-04-30 NPORT-P 345 1,259,814
2023-03-28 2023-01-31 NPORT-P 383 1,278,648
2022-12-30 2022-10-31 NPORT-P 402 1,140,694
2022-09-19 2022-07-31 NPORT-P 442 1,319,138
2022-06-29 2022-04-30 NPORT-P 497 1,405,701
2022-03-31 2022-01-31 NPORT-P 531 1,605,660
2021-12-29 2021-10-31 NPORT-P 532 1,647,679
2021-09-20 2021-07-31 NPORT-P 508 1,650,268
2021-06-28 2021-04-30 NPORT-P 453 1,467,332
2021-03-24 2021-01-31 NPORT-P 444 1,498,104
2020-12-24 2020-10-31 NPORT-P 457 1,455,353
2020-09-21 2020-07-31 NPORT-P 427 1,380,555
2020-06-26 2020-04-30 NPORT-P 410 1,239,750
2020-03-20 2020-01-31 NPORT-P 444 1,517,454
2019-12-27 2019-10-31 NPORT-P 438 1,424,261