EIHMX Mutual Fund

NAV$9.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.0B
Expense Ratio
0.44%
Dividend Yield (Current)
3.62%
Holdings
629
Inception Date
Jul 1, 1999
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.12%
1 Year+8.21%
3 Year+4.06%
5 Year+1.15%
10 Year+2.48%

Asset Allocation

Bonds: 99.94%
Cash: 0.06%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 629 holdings for EIHMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how EIHMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 Other, Financials, Utilities. Inception date: 1999-07-01.

EIHMX performance shows a YTD return of 3.12%. The 1-year return is 8.21% and the 5-year return is 1.15%. EIHMX dividend yield stands at 3.62%, paid monthly.

EIHMX 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 EIHMX holdings, sector breakdown, or dividend history.

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