EIHMX Mutual Fund
EIHMX Mutual Fund
EIHMX Mutual Fund
Eaton Vance National Municipal Income Fund Class I
EIHMX Mutual Fund Overview
EIHMX Mutual Fund (Eaton Vance National Municipal Income Fund Class I) is managed by Eaton Vance with $3.03B in net assets. EIHMX expense ratio is 0.44%, holding 629 positions across sectors including Financials, Utilities, Industrials. Inception date: 1999-07-01.
EIHMX performance shows a YTD return of 1.34%. The 1-year return is 7.31% and the 5-year return is 0.64%. EIHMX dividend yield stands at 3.71%, paid monthly.
EIHMX 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 EIHMX holdings, EIHMX sectors, or EIHMX dividends.
EIHMX can be compared against other funds. Use EIHMX overlap to find shared positions, or EIHMX vs another fund for a side-by-side view. EIHMX alternatives are available via the screener, along with tax-loss harvesting opportunities.