Eaton Vance National Municipal Income Fund Class I (EIHMX)
EIHMX is a mutual fund that focuses on providing investors with income from municipal bonds issued by various states and local governments in the United States. This fund, managed by Eaton Vance, primarily invests in investment-grade municipal securities, making it a relatively low-risk option for investors seeking tax-exempt income. With a Class I designation, this fund is typically only available to institutional investors and may have lower fees compared to other classes of the same fund. Overall, EIHMX offers a diversified portfolio of municipal bonds with the potential for steady income and tax benefits for investors.
EIHMX Mutual Fund Chart & Stats
$8.91
At close: 4:00 PM EST- Previous Close
- $8.91
- Sub-Category
- Municipal Bonds
- Total Liabilities
- $144.78M
- Expense Ratio
- 0.44%
- Holding Count
- 603
- Brand
- Eaton Vance Municipals Trust
- Category
- Fixed-Income
- Total Assets
- 4.22B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.45 - $9.25
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHCounty of King WA Sewer Revenue | 1.47% |
| USD_CASHCounty of Montgomery MD | 1.47% |
| USD_CASHOhio Water Development Authority Water Pollution Control Loan Fund | 0.98% |
| USD_CASHDistrict of Columbia Water & Sewer Authority | 0.96% |
| USD_CASHHarris County-Houston Sports Authority | 0.95% |
| USD_CASHCity of Gainesville FL Utilities System Revenue | 0.88% |
| USD_CASHNew York City Transitional Finance Authority Future Tax Secured Revenue | 0.83% |
| USD_CASHCity of Los Angeles Department of Airports | 0.77% |
| USD_CASHState of California | 0.67% |
| USD_CASHChicago O'Hare International Airport | 0.66% |
| Total | 9.66% |
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