The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Eaton Vance National Municipal Income I EIHMX
- NAV / 1-Day Return 9.30 / +0.03 %
- Total Assets 4.4 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/Extensive
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.99%
- Effective Duration 7.39 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 8.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.01 | 43.1 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.90 | 38.3 Mil | municipal |
NORTH TEX TWY AUTH REV 6.2% | 0.88 | 37.6 Mil | municipal |
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5.35% | 0.85 | 36.3 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.83 | 35.7 Mil | municipal |
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0% | 0.82 | 35.2 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.81 | 34.8 Mil | municipal |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6% | 0.80 | 34.0 Mil | municipal |
UNIV CALIF REGTS MED CTR POOLED REV 5% | 0.71 | 30.3 Mil | municipal |
CALIFORNIA ST 5% | 0.64 | 27.5 Mil | municipal |