Eaton Vance National Municipal Income Fund Class I (EIHMX)

Fund Assets	3.69B
Expense Ratio	0.449%
Min. Investment	$250,000
Turnover	109.00%
Dividend (ttm)	0.37
Dividend Yield	4.27%
Dividend Growth	0.49%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.57
YTD Return	-2.93%
1-Year Return	-1.83%
5-Year Return	1.19%
52-Week Low	8.45
52-Week High	9.25
Beta (5Y)	0.05
Holdings	604
Inception Date	Jul 1, 1999

About EIHMX

Eaton Vance National Municipal Income Fund Class I is a mutual fund that primarily invests in municipal bonds, with the goal of generating current income that is exempt from regular federal income tax. The fund takes a diversified, credit-focused approach, allocating assets across a broad spectrum of municipal sectors, states, and credit quality tiers. Managed by an experienced team, the fund leverages Eaton Vance’s extensive municipal market research and active management to identify relative value opportunities and manage risk. This fund typically emphasizes longer-maturity municipal bonds, which can offer higher yields but may also entail greater price volatility compared to shorter-term peers. By focusing on tax-exempt income, it plays a significant role for investors seeking tax-advantaged income sources, particularly within the context of fixed income and municipal bond markets. The fund's breadth and active management contribute to its importance as a tool for diversification and credit exposure in the municipal asset class.

• Fund Family: Eaton Vance
• 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 -1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.

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 Adm	0.09%
VWLUX	Vanguard	Vanguard Long-Term Tax-Exempt Adm	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	0.69%
ECHMX	Class C	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03077	Sep 30, 2026
Aug 31, 2026	$0.03054	Aug 31, 2026
Jul 31, 2026	$0.03097	Jul 31, 2026
Jun 30, 2026	$0.03097	Jun 30, 2026
May 29, 2026	$0.02978	May 29, 2026
Apr 30, 2026	$0.03058	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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