ECHMX Mutual Fund

ECHMX Mutual Fund

NAV$8.89
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Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
1.44%
Dividend Yield (Current)
2.78%
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+0.75%
1 Year+6.24%
3 Year+2.32%
5 Year-0.36%
10 Year+1.34%

Asset Allocation

Bonds: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
-Jr Lien Sewer Rb Series 2025 2.650000%1.43%
OH OHSPOL 12/01/2054Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 20541.04%
DC DTCWTR 10/01/2060District Columbia Wtr & Swr Au 1.2% Oct 01, 20600.99%
-Gainesville Fla Var 10/420.94%
-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)
2.78%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Utilities, Industrials. Inception date: 1993-12-03.

ECHMX performance shows a YTD return of 0.75%. The 1-year return is 6.24% and the 5-year return is -0.36%. ECHMX dividend yield stands at 2.78%, paid monthly.

ECHMX top holdings include Jr Lien Sewer Rb Series 2025 2.650000% (1.4%), Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054 (1.0%), District Columbia Wtr & Swr Au 1.2% Oct 01, 2060 (1.0%), Gainesville Fla Var 10/42 (0.9%), Harris County-Houston Sports Authority 0 2034-11-15 (0.9%). Go to all ECHMX holdings, ECHMX sectors, or ECHMX dividends.

ECHMX can be compared against other funds. Use ECHMX overlap to find shared positions, or ECHMX vs another fund for a side-by-side view. ECHMX alternatives are available via the screener, along with tax-loss harvesting opportunities.