EIHMX Mutual Fund

EIHMX Mutual Fund (Eaton Vance National Municipal Income Fund Class I) is managed by Eaton Vance with $2.77B in net assets. EIHMX expense ratio is 0.44%, holding 599 positions across sectors including Financials, Utilities, Industrials. Inception date: 1999-07-01.

EIHMX performance shows a YTD return of -0.44%. The 1-year return is -0.20% and the 5-year return is 0.62%. EIHMX dividend yield stands at 3.82%, paid monthly.

EIHMX top holdings include Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E (1.4%), County Of King 01/01/2065 (1.3%), District Of Columbia Water & Sewer Authority 2.3 10/01/2060 (1.0%), Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054 (1.0%), Harris County-Houston Sports Authority 0 2034-11-15 (1.0%). 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.