Eaton Vance National Municipal Income Fund Class I (EIHMX)

Fund Assets	3.60B
Expense Ratio	0.46%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	4.17%
Dividend Growth	-0.01%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	8.82
YTD Return	-3.18%
1-Year Return	-1.20%
5-Year Return	1.69%
52-Week Low	8.66
52-Week High	9.45
Beta (5Y)	n/a
Holdings	529
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
• Stock Exchange: NASDAQ
• Ticker Symbol: EIHMX
• Share Class: Class I
• Index: Bloomberg Municipal Bond TR

Performance

EIHMX had a total return of -1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWALX	Vanguard	Vanguard High-Yield Tax-Exempt Fund Admiral Shares	0.09%
VWLUX	Vanguard	Vanguard Long-Term Tax-Exempt Fund Admiral Shares	0.09%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EANAX	Class A	0.71%
ECHMX	Class C	1.46%

Top 10 Holdings

7.53% of assets

Name	Symbol	Weight
MONTGOMERY CNTY MD 1.75%	MD.MON 11.01.2037	1.00%
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0%	TX.HARFAC 0 11.15.2034	0.86%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	NY.NYCGEN 5 11.01.2038	0.79%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%	NY.NYTTRN 5 10.01.2040	0.75%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.9%	NY.NYCUTL 06.15.2044	0.71%
NEW YORK N Y 2%	NY.NYC 10.01.2046	0.71%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.05%	TX.TAREDU 11.15.2050	0.71%
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 1.95%	OH.OHSPOL 12.01.2054	0.70%
UNIV CALIF REGTS MED CTR POOLED REV 5%	CA.UNVHGR 5 05.15.2047	0.68%
CALIFORNIA ST 5%	CA.CAS 5 11.01.2042	0.63%

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