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Eaton Vance National Municipal Income I EIHMX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.32  /  +0.01 %
  • Total Assets 4.0 Bil
  • Adj. Expense Ratio
    0.420%
  • Expense Ratio 0.500%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.88%
  • Effective Duration 6.62 years

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:12 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.

A sound investment process and strong management team underpin Eaton Vance National Municipal Income I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings EIHMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

1.07 42.1 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

0.98 38.5 Mil
municipal

NORTH TEX TWY AUTH REV 6.2%

0.97 38.2 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

0.93 36.6 Mil
municipal

HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0%

0.93 36.5 Mil
municipal

METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5.33%

0.92 36.3 Mil
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6%

0.86 34.1 Mil
municipal

UNIV CALIF REGTS MED CTR POOLED REV 5%

0.80 31.5 Mil
municipal

ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%

0.73 28.9 Mil
municipal

CALIFORNIA ST 5%

0.73 28.7 Mil
municipal