The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Eaton Vance National Municipal Income I EIHMX
- NAV / 1-Day Return 9.15 / −0.42 %
- Total Assets 4.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.93%
- Effective Duration 6.87 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis EIHMX
Will EIHMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.03 | 42.9 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.93 | 38.6 Mil | municipal |
NORTH TEX TWY AUTH REV 6.2% | 0.91 | 38.0 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.89 | 37.1 Mil | municipal |
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0% | 0.87 | 36.3 Mil | municipal |
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5.33% | 0.87 | 36.3 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.86 | 35.7 Mil | municipal |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6% | 0.82 | 34.1 Mil | municipal |
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 0.77 | 31.9 Mil | municipal |
UNIV CALIF REGTS MED CTR POOLED REV 5% | 0.75 | 31.3 Mil | municipal |