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Eaton Vance National Municipal Income Fund Class I – EIHMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.02-0.01 (-0.10%)9.70 - 10.040.0

Market data as of 6:05PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - EIHMX

The investment seeks to provide current income exempt from regular federal income tax. Under normal market circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations, the interest on which is exempt from regular federal income tax (the "80% Policy").

Growth of $10,000 (10 Years)

Total Return5.23%
Yield (Trailing 12 Mo.)4.08%
Expense Ratio0.51%
Front LoadNone
Deferred LoadNone
Minimum Investment$250,000
Management Tenure3 Years
Fund Inception07/01/1999

Trailing Total Returns - EIHMX

as of 01/31/2016
TimeframeEIHMXS&P 500Muni National Long
1 Month1.04%-4.96%0.99%
3 Month3.09%-6.18%2.30%
1 Year3.62%-0.67%2.19%
3 Year3.37%11.30%3.02%
5 Year8.21%10.91%6.12%
10 Year4.03%6.48%4.29%
Since Inception5.23%10.33%--

Sector Allocation - EIHMX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - EIHMX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$3.20B
Total Stock Holdings0
Total Bond Holdings241

Bond Credit Quality - EIHMX

as of 01/31/2016
Below B0.81%
Not Rated2.10%

Top Ten Holdings - EIHMX

as of 01/31/2016
CompanyYTD Return% of Assets
North Tex Twy Auth--2.33%
Detroit Mich Wtr Sply Sys Re Sr Li 5.25%--1.94%
Mohave Cnty Ariz Indl Dev Auth 8%--1.35%
Vernon Calif Elec Sys Rev Elec Sy 5.125%--1.24%
Texas Mun Gas Acquisition & Su Rev Bd 5%--1.21%
North Carolina St Cap Impt Ltd Cap 5.25%--1.20%
Puerto Rico Sales Tax Fing Cor Sales Tax--1.20%
California Statewide Cmntys De Rev Bd 6%--1.15%
Illinois Fin Auth 7.75%--1.14%
Texas Private Activity Bd Surf Sr Lie 7%--1.12%

Valuation & Growth - EIHMX

as of 01/31/2016
ValuationEIHMXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - EIHMX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - EIHMX, 3 Year Avg

Pretax Return3.37%
Tax-adjusted Return3.37%
Tax Cost Ratio0.00%
Potential Cap Gains-29.18%

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