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Eaton Vance National Municipal Income Fund Class I (EIHMX)

US Funds

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9.15 -0.03 -0.33%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.34B

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Equity

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EIHMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance National Municipal Income I (EIHMX) fund. Our Eaton Vance National Municipal Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.01	0.01	0.00
Bonds	99.99	99.99	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.84	97.36
Corporate	0.16	0.37
Cash	0.01	1.71

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 529

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEW YORK TRANSN DEV CORP SPL FAC REV 5%	-	0.93	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	-	0.82	-	-
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0%	-	0.82	-	-
NORTH TEX TWY AUTH REV 6.2%	-	0.79	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5%	-	0.77	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.74	-	-
UNIV CALIF REGTS MED CTR POOLED REV 5%	-	0.66	-	-
CALIFORNIA ST 5%	-	0.60	-	-
NEW YORK ST URBAN DEV CORP REV 5%	-	0.58	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.6%	-	0.53	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.81B	13.62	5.71	12.02
Eaton Vance Atlanta Capital SMID R6	5.59B	13.70	5.78	12.11
Eaton Vance Tx-Mgd Growth 1.1 A	2.25B	25.16	8.64	12.59
Eaton Vance Tx-Mgd Growth 1.0	1.45B	25.45	8.92	12.92
Eaton Vance Glbl Macro Cptl Opps I	1.16B	12.00	6.34	6.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Natio.	9.15	-0.03	-0.33%