ECHMX Mutual Fund

NAV$9.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
1.44%
Dividend Yield (Current)
2.72%
Holdings
629
Inception Date
Dec 3, 1993
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.62%
1 Year+7.14%
3 Year+3.03%
5 Year+0.15%
10 Year+1.47%

Asset Allocation

Bonds: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-County Of King Wa Sewer Revenue 2.650000% 01/01/20651.43%
OH OHSPOL 12/01/2054Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 20541.04%
DC DTCWTR 10/01/2060District Columbia Wtr & Swr Au 1.2% Oct 01, 20600.99%
-City of Gainesville Fl Utilities System Revenue0.94%
-Harris County-Houston Sports Authority 0 2034-11-150.94%
Top 10 Concentration: 9.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ECHMX Mutual Fund Overview

ECHMX Mutual Fund (Eaton Vance National Municipal Income Fund Class C) is managed by Eaton Vance with $29.9M in net assets. ECHMX expense ratio is 1.44%, holding 629 positions across sectors including Other, Financials, Utilities. Inception date: 1993-12-03.

ECHMX performance shows a YTD return of 2.62%. The 1-year return is 7.14% and the 5-year return is 0.15%. ECHMX dividend yield stands at 2.72%, paid monthly.

ECHMX top holdings include County Of King Wa Sewer Revenue 2.650000% 01/01/2065 (1.4%), Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054 (1.0%), District Columbia Wtr & Swr Au 1.2% Oct 01, 2060 (1.0%), City of Gainesville Fl Utilities System Revenue (0.9%), Harris County-Houston Sports Authority 0 2034-11-15 (0.9%). View all ECHMX holdings, sector breakdown, or dividend history.

ECHMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ECHMX alternatives are available via the screener, along with tax-loss harvesting opportunities.