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Eaton Vance National Municipal Income Fund Class I (EIHMX)

US Funds

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9.18 -0.00 0.00%

23/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.42B

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	0.04	0.24	0.20
Bonds	99.96	99.96	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	99.50	97.62
Corporate	0.46	0.46
Cash	0.04	1.58

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 564

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEW YORK TRANSN DEV CORP SPL FAC REV 5%	-	0.92	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	-	0.82	-	-
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0%	-	0.80	-	-
NORTH TEX TWY AUTH REV 6.2%	-	0.80	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5%	-	0.76	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.73	-	-
UNIV CALIF REGTS MED CTR POOLED REV 5%	-	0.65	-	-
CALIFORNIA ST 5%	-	0.59	-	-
NEW YORK ST URBAN DEV CORP REV 5%	-	0.57	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	-	0.51	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	8.35B	22.35	10.87	12.78
Eaton Vance Atlanta Capital SMID R6	6.02B	22.40	10.93	12.87
Eaton Vance Tx-Mgd Growth 1.1 A	2.33B	28.13	10.90	12.82
Eaton Vance Tx-Mgd Growth 1.0	1.5B	28.40	11.18	13.15
Eaton Vance National Municipal IncA	1.17B	3.72	0.23	2.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Natio.	9.18	-0.00	0.00%