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 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.