Eaton Vance National Municipal Income Fund Class I
EIHMX
NASDAQ
| Weiss Ratings | EIHMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EIHMX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Craig Robert Brandon (11), Christopher J. Eustance (3) | |||
| Website | -- | |||
| Fund Information | EIHMX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance National Municipal Income Fund Class I | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 01, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.13% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.41% | |||
| U.S. Bond | 98.20% | |||
| Non-U.S. Bond | 1.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EIHMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.37% | |||
| 30-Day Total Return | -0.01% | |||
| 60-Day Total Return | -1.12% | |||
| 90-Day Total Return | -3.35% | |||
| Year to Date Total Return | -2.33% | |||
| 1-Year Total Return | 0.32% | |||
| 2-Year Total Return | 5.81% | |||
| 3-Year Total Return | 5.73% | |||
| 5-Year Total Return | 4.19% | |||
| Price | EIHMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EIHMX-NASDAQ | Click to Compare |
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| Nav | $8.85 | |||
| 1-Month Low NAV | $8.81 | |||
| 1-Month High NAV | $8.94 | |||
| 52-Week Low NAV | $8.66 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.45 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | EIHMX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 8.11 | |||
| Balance Sheet | EIHMX-NASDAQ | Click to Compare |
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| Total Assets | 4.24B | |||
| Operating Ratios | EIHMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 82.00% | |||
| Performance | EIHMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.04% | |||
| Last Bear Market Total Return | -3.51% | |||