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%
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.

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

7.20% 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%
View More Holdings

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
Full Dividend History