Eaton Vance National Municipal Income Fund Class I (EIHMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.79
-0.01 (-0.11%)
Jun 3, 2025, 2:15 PM EDT
-4.25% (1Y)
| Fund Assets | 3.60B |
| Expense Ratio | 0.46% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.19% |
| Dividend Growth | -0.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.80 |
| YTD Return | -3.62% |
| 1-Year Return | -0.36% |
| 5-Year Return | 2.14% |
| 52-Week Low | 8.66 |
| 52-Week High | 9.45 |
| Beta (5Y) | n/a |
| Holdings | 509 |
| Inception Date | Jul 1, 1999 |
About EIHMX
The Eaton Vance National Municipal Income Fund Class I (EIHMX) seeks to provide current income exempt from regular federal income tax. Under normal market circumstances, the Fund invests at least 80% of its net assets in investment-grade municipal obligations that are exempt from such taxes.
Fund Family Eaton Vance Class I
Category Muni National Long
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EIHMX
Share Class Class I
Index Bloomberg Municipal Bond TR
Performance
EIHMX had a total return of -0.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
7.20% of assets| Name | Symbol | Weight |
|---|---|---|
| County of Montgomery MD - MONTGOMERY CNTY MD | n/a | 0.97% |
| Harris County-Houston Sports Authority - HARRIS CNTY-HOUSTON TX SPORTS AUTH | TX.HARFAC 0 11.15.2034 | 0.84% |
| New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | NY.NYTTRN 5 10.01.2040 | 0.74% |
| New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | NY.NYCUTL 06.15.2044 | 0.69% |
| Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE | MA.MASDEV 5 07.01.2036 | 0.69% |
| Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | CA.BAYTRN 04.01.2055 | 0.69% |
| Ohio Water Development Authority Water Pollution Control Loan Fund - OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE | OH.OHSPOL 12.01.2054 | 0.68% |
| Regents of the University of California Medical Center Pooled Revenue - UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | n/a | 0.68% |
| State of California - CALIFORNIA ST | CA.CAS 5 11.01.2042 | 0.62% |
| Empire State Development Corp - NEW YORK ST URBAN DEV CORP REVENUE | NY.NYSDEV 5 03.15.2049 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02969 | May 30, 2025 |
| Apr 30, 2025 | $0.03031 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03035 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03028 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03039 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03092 | Dec 31, 2024 |