Sector Allocation - EVHMX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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EVHMX:NASDAQ
Eaton Vance National Municipal Income Fund Class B – EVHMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.76 | -0.01 (-0.10%) | 9.76 - 10.55 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
Overview - EVHMX
The investment seeks to provide current income exempt from regular federal income tax. The fund normally invests at least 80% of net assets in municipal obligations, the interest on which is exempt from regular federal income tax which, in accordance with the fund's investment objective, the fund seeks to avoid. It normally invests at least 65% of net assets in municipal obligations rated at least investment grade at the time of investment, or BBB or higher by either Standard & Poor's Ratings Group or Fitch Ratings or, if unrated, determined by the investment adviser to be of at least investment grade quality.
Growth of $10,000 (10 Years)
| Total Return | 5.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.79% |
| Expense Ratio | 1.53% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 19 Years |
| Fund Inception | 12/19/1985 |
Trailing Total Returns - EVHMX
as of 05/31/2013
| Timeframe | EVHMX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | -2.29% | 2.34% | -1.33% |
| 3 Month | -2.17% | 8.22% | -0.78% |
| Year-to-Date | 0.07% | 15.37% | 0.14% |
| 1 Year | 5.90% | 27.28% | 3.80% |
| 3 Year | 5.88% | 16.87% | 5.88% |
| 5 Year | 3.46% | 5.43% | 5.29% |
| 10 Year | 3.97% | 7.58% | 4.14% |
| Since Inception | 5.71% | 10.42% | -- |
Asset Allocation - EVHMX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.93 | 99.93 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.93 | 99.93 | ||
| Cash | -- | 0.07 | 0.07 | ||
| Total Net Assets | $4.90B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 266 |
Bond Credit Quality - EVHMX
as of 05/31/2013
| AAA | 12.30% | |
|---|---|---|
| AA | 37.00% | |
| A | 39.15% | |
| BBB | 7.52% |
| BB | 0.00% | |
|---|---|---|
| B | 2.10% | |
| Below B | 0.00% | |
| Not Rated | 1.92% |
Top Ten Holdings - EVHMX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Puerto Rico Sales Tax Fing Cor Sales Tax | -- | 1.86% |
| New York N Y City Mun Wtr Fin Rev Bds 5% | -- | 1.78% |
| Texas Mun Gas Acquisition & Su Sr 6.25% | -- | 1.71% |
| North Tex Twy Auth 5.75% | -- | 1.47% |
| Municipal Elec Auth 6.655% | -- | 1.43% |
| Illinois Fin Auth 7.75% | -- | 1.35% |
| California Statewide Cmntys De Rev 5.25% | -- | 1.29% |
| New Jersey St Transn Tr Fd Aut Tr 5.875% | -- | 1.29% |
| North Tex Twy Auth | -- | 1.28% |
| New York N Y City Indl Dev Agy Pilot 7% | -- | 1.22% |
Valuation & Growth - EVHMX
as of 05/31/2013
| Valuation | EVHMX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - EVHMX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - EVHMX, 3 Year Avg
| Pretax Return | 5.88% |
|---|---|
| Tax-adjusted Return | 4.68% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -19.53% |
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