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Eaton Vance National Municipal Income Fund Class I (EIHMX)

US Funds

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9.18 +0.02 +0.22%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.26B

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	99.82	97.44
Corporate	0.16	0.36
Cash	0.01	1.74

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 525

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEW YORK TRANSN DEV CORP SPL FAC REV 5%	-	0.95	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	-	0.85	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5%	-	0.80	-	-
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0%	-	0.80	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.75	-	-
UNIV CALIF REGTS MED CTR POOLED REV 5%	-	0.68	-	-
CALIFORNIA ST 5%	-	0.62	-	-
NEW YORK ST URBAN DEV CORP REV 5%	-	0.59	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.5%	-	0.56	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	-	0.53	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.83B	2.19	9.14	12.43
Eaton Vance Atlanta Capital SMID R6	5.97B	2.19	9.21	12.52
Eaton Vance Tx-Mgd Growth 1.1 A	2.32B	3.60	12.29	13.37
Eaton Vance Tx-Mgd Growth 1.0	1.5B	3.62	12.58	13.70
Eaton Vance Glbl Macro Cptl Opps I	1.23B	1.54	7.27	6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Natio.	9.18	+0.02	+0.22%