Eaton Vance National Municipal Income B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.1%
1 yr return
6.2%
3 Yr Avg Return
2.5%
5 Yr Avg Return
3.8%
Net Assets
$3.05 B
Holdings in Top 10
13.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.63%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 67.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EVHMX - Profile
Distributions
- YTD Total Return 6.1%
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return 3.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.81%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance National Municipal Income Fund
-
Fund Family NameEaton Vance
-
Inception DateDec 19, 1985
-
Shares Outstanding61285
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCraig Robert Brandon
Fund Description
EVHMX - Performance
Return Ranking - Trailing
Period | EVHMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | 0.0% | 13.2% | 17.02% |
1 Yr | 6.2% | -0.1% | 10.0% | 20.93% |
3 Yr | 2.5%* | -1.1% | 1.6% | 36.84% |
5 Yr | 3.8%* | -0.4% | 2.2% | 25.00% |
10 Yr | 5.2%* | -0.1% | 1.8% | 32.00% |
* Annualized
Return Ranking - Calendar
Period | EVHMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.8% | -4.0% | 0.2% | 53.66% |
2022 | 0.9% | 0.0% | 6.2% | 58.97% |
2021 | -2.0% | -5.7% | -0.9% | 22.86% |
2020 | 0.3% | -0.8% | 1.2% | 25.00% |
2019 | 9.8% | -0.3% | 12.5% | 9.38% |
Total Return Ranking - Trailing
Period | EVHMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | 0.0% | 13.5% | 17.02% |
1 Yr | 1.2% | -0.1% | 10.7% | 20.93% |
3 Yr | 1.2%* | -1.1% | 1.9% | 39.47% |
5 Yr | 3.5%* | -0.4% | 2.2% | 25.00% |
10 Yr | 5.2%* | -0.1% | 1.9% | 44.00% |
* Annualized
Total Return Ranking - Calendar
Period | EVHMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.8% | -3.7% | 1.2% | 53.66% |
2022 | 0.9% | 0.0% | 6.3% | 61.54% |
2021 | -2.0% | -5.7% | 0.0% | 22.86% |
2020 | 0.3% | -0.8% | 1.2% | 28.13% |
2019 | 9.8% | 0.1% | 12.5% | 9.38% |
EVHMX - Holdings
Concentration Analysis
EVHMX | Category Low | Category High | EVHMX % Rank | |
---|---|---|---|---|
Net Assets | 3.05 B | 7.99 M | 3.89 B | 17.39% |
Number of Holdings | 332 | 3 | 1921 | 36.96% |
Net Assets in Top 10 | 400 M | 5.9 M | 436 M | 15.22% |
Weighting of Top 10 | 13.49% | 5.9% | 109.5% | 67.39% |
Top 10 Holdings
- DETROIT MICH WTR SUPPLY SYS REV 5.25% 2.02%
- UNIVERSITY VA UNIV REVS 5% 1.67%
- NORTH TEX TWY AUTH REV 6.2% 1.53%
- MIAMI-DADE CNTY FLA AVIATION REV 5% 1.28%
- CALIFORNIA ST 5% 1.27%
- CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6% 1.25%
- MASSACHUSETTS ST DEV FIN AGY REV 5% 1.21%
- HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0% 1.14%
- TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% 1.09%
- TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 7% 1.04%
Asset Allocation
Weighting | Return Low | Return High | EVHMX % Rank | |
---|---|---|---|---|
Bonds | 100.00% | 67.02% | 102.11% | 17.39% |
Stocks | 0.00% | 0.00% | 0.09% | 54.35% |
Preferred Stocks | 0.00% | 0.00% | 0.64% | 54.35% |
Other | 0.00% | -6.33% | 30.01% | 41.30% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 54.35% |
Cash | 0.00% | 0.00% | 31.20% | 91.30% |
Bond Sector Breakdown
Weighting | Return Low | Return High | EVHMX % Rank | |
---|---|---|---|---|
Municipal | 100.00% | 57.14% | 109.25% | 19.57% |
Derivative | 0.00% | -0.12% | 0.07% | 52.17% |
Cash & Equivalents | 0.00% | 0.00% | 42.86% | 91.30% |
Securitized | 0.00% | 0.00% | 0.18% | 54.35% |
Corporate | 0.00% | 0.00% | 2.52% | 56.52% |
Government | 0.00% | -23.67% | 2.44% | 45.65% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | EVHMX % Rank | |
---|---|---|---|---|
US | 98.95% | 66.83% | 98.95% | 4.35% |
Non US | 1.05% | 0.00% | 5.53% | 39.13% |
EVHMX - Expenses
Operational Fees
EVHMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.63% | 0.01% | 2.26% | 11.90% |
Management Fee | 0.35% | 0.00% | 1.60% | 44.68% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 86.96% |
Administrative Fee | N/A | 0.01% | 0.34% | N/A |
Sales Fees
EVHMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | 11.11% |
Trading Fees
EVHMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EVHMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 67.00% | 14.00% | 298.00% | 92.50% |
EVHMX - Distributions
Dividend Yield Analysis
EVHMX | Category Low | Category High | EVHMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.87% | 12.77% |
Dividend Distribution Analysis
EVHMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
EVHMX | Category Low | Category High | EVHMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.81% | 0.92% | 4.17% | 50.00% |
Capital Gain Distribution Analysis
EVHMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.020 | |
May 31, 2019 | $0.020 | |
Apr 30, 2019 | $0.021 | |
Mar 29, 2019 | $0.022 | |
Feb 28, 2019 | $0.023 | |
Jan 31, 2019 | $0.022 | |
Dec 31, 2018 | $0.021 | |
Nov 30, 2018 | $0.022 | |
Oct 31, 2018 | $0.021 | |
Aug 31, 2018 | $0.022 | |
Jul 31, 2018 | $0.025 | |
Jun 29, 2018 | $0.026 | |
May 31, 2018 | $0.024 | |
Apr 30, 2018 | $0.023 | |
Mar 29, 2018 | $0.023 | |
Feb 28, 2018 | $0.024 | |
Jan 31, 2018 | $0.023 | |
Dec 29, 2017 | $0.022 | |
Nov 30, 2017 | $0.023 | |
Oct 31, 2017 | $0.023 | |
Sep 29, 2017 | $0.024 | |
Aug 31, 2017 | $0.024 | |
Jul 31, 2017 | $0.024 | |
Jun 30, 2017 | $0.024 | |
May 31, 2017 | $0.024 | |
Apr 28, 2017 | $0.024 | |
Mar 31, 2017 | $0.025 | |
Feb 28, 2017 | $0.026 | |
Jan 31, 2017 | $0.025 | |
Dec 30, 2016 | $0.024 | |
Nov 30, 2016 | $0.024 | |
Oct 31, 2016 | $0.024 | |
Sep 30, 2016 | $0.024 | |
Aug 31, 2016 | $0.024 | |
Jul 29, 2016 | $0.025 | |
Jun 30, 2016 | $0.026 | |
May 31, 2016 | $0.025 | |
Apr 29, 2016 | $0.026 | |
Mar 31, 2016 | $0.026 | |
Feb 29, 2016 | $0.027 | |
Jan 29, 2016 | $0.026 | |
Dec 31, 2015 | $0.026 | |
Nov 30, 2015 | $0.026 | |
Oct 30, 2015 | $0.026 | |
Sep 30, 2015 | $0.026 | |
Aug 31, 2015 | $0.025 | |
Jul 31, 2015 | $0.026 | |
Jun 30, 2015 | $0.026 | |
May 29, 2015 | $0.026 | |
Apr 30, 2015 | $0.026 | |
Mar 31, 2015 | $0.026 | |
Feb 27, 2015 | $0.026 | |
Jan 30, 2015 | $0.027 | |
Dec 31, 2014 | $0.026 | |
Nov 28, 2014 | $0.026 | |
Oct 31, 2014 | $0.026 | |
Sep 30, 2014 | $0.027 | |
Aug 29, 2014 | $0.027 | |
Jul 31, 2014 | $0.030 | |
Jun 30, 2014 | $0.030 | |
May 30, 2014 | $0.031 | |
Apr 30, 2014 | $0.033 | |
Mar 31, 2014 | $0.032 | |
Feb 28, 2014 | $0.034 | |
Jan 31, 2014 | $0.036 | |
Dec 31, 2013 | $0.034 | |
Nov 29, 2013 | $0.034 | |
Oct 31, 2013 | $0.035 | |
Sep 30, 2013 | $0.035 | |
Aug 30, 2013 | $0.035 | |
Jul 31, 2013 | $0.034 | |
Jun 28, 2013 | $0.033 | |
May 31, 2013 | $0.032 | |
Apr 30, 2013 | $0.031 | |
Mar 28, 2013 | $0.032 | |
Feb 28, 2013 | $0.031 | |
Jan 31, 2013 | $0.033 | |
Dec 31, 2012 | $0.032 | |
Nov 30, 2012 | $0.032 | |
Oct 31, 2012 | $0.032 | |
Sep 28, 2012 | $0.032 | |
Aug 31, 2012 | $0.032 | |
Jul 31, 2012 | $0.033 | |
Jun 29, 2012 | $0.032 | |
May 31, 2012 | $0.033 | |
Apr 30, 2012 | $0.033 | |
Mar 30, 2012 | $0.035 | |
Feb 29, 2012 | $0.034 | |
Jan 31, 2012 | $0.034 | |
Dec 30, 2011 | $0.035 | |
Nov 30, 2011 | $0.037 | |
Oct 31, 2011 | $0.036 | |
Sep 30, 2011 | $0.037 | |
Aug 31, 2011 | $0.038 | |
Jul 29, 2011 | $0.037 | |
Jun 30, 2011 | $0.037 | |
May 31, 2011 | $0.038 | |
Apr 29, 2011 | $0.038 | |
Mar 31, 2011 | $0.039 | |
Feb 28, 2011 | $0.039 | |
Jan 31, 2011 | $0.040 | |
Dec 31, 2010 | $0.040 | |
Nov 30, 2010 | $0.039 | |
Oct 29, 2010 | $0.037 | |
Sep 30, 2010 | $0.038 | |
Aug 31, 2010 | $0.038 | |
Jul 30, 2010 | $0.039 | |
Jun 30, 2010 | $0.038 | |
May 28, 2010 | $0.039 | |
Apr 30, 2010 | $0.038 | |
Mar 31, 2010 | $0.039 | |
Feb 26, 2010 | $0.035 | |
Jan 29, 2010 | $0.038 | |
Dec 31, 2009 | $0.038 | |
Nov 30, 2009 | $0.037 | |
Oct 30, 2009 | $0.038 | |
Sep 30, 2009 | $0.037 | |
Aug 31, 2009 | $0.038 | |
Jul 31, 2009 | $0.038 | |
Jun 30, 2009 | $0.037 | |
May 29, 2009 | $0.039 | |
Apr 30, 2009 | $0.038 | |
Mar 31, 2009 | $0.041 | |
Feb 27, 2009 | $0.037 | |
Jan 30, 2009 | $0.041 | |
Dec 31, 2008 | $0.041 | |
Nov 28, 2008 | $0.039 | |
Oct 31, 2008 | $0.040 | |
Sep 30, 2008 | $0.038 | |
Aug 29, 2008 | $0.040 | |
Jul 31, 2008 | $0.039 | |
Jun 30, 2008 | $0.038 | |
May 30, 2008 | $0.038 | |
Apr 30, 2008 | $0.037 | |
Mar 31, 2008 | $0.038 | |
Feb 29, 2008 | $0.035 | |
Jan 31, 2008 | $0.037 | |
Dec 31, 2007 | $0.037 | |
Nov 30, 2007 | $0.036 | |
Oct 31, 2007 | $0.037 | |
Sep 28, 2007 | $0.036 | |
Aug 31, 2007 | $0.037 | |
Jul 31, 2007 | $0.037 | |
Jun 29, 2007 | $0.036 | |
May 31, 2007 | $0.037 | |
Apr 30, 2007 | $0.036 | |
Mar 30, 2007 | $0.037 | |
Feb 28, 2007 | $0.033 | |
Jan 31, 2007 | $0.037 | |
Dec 29, 2006 | $0.037 | |
Nov 30, 2006 | $0.036 | |
Oct 31, 2006 | $0.037 | |
Sep 29, 2006 | $0.036 | |
Aug 31, 2006 | $0.037 | |
Jul 31, 2006 | $0.037 | |
Jun 30, 2006 | $0.036 | |
May 31, 2006 | $0.037 | |
Apr 28, 2006 | $0.036 | |
Mar 31, 2006 | $0.039 | |
Feb 28, 2006 | $0.035 | |
Jan 31, 2006 | $0.039 | |
Dec 30, 2005 | $0.039 | |
Nov 30, 2005 | $0.038 | |
Oct 31, 2005 | $0.037 | |
Sep 30, 2005 | $0.035 | |
Aug 31, 2005 | $0.037 | |
Jul 29, 2005 | $0.037 | |
Jun 30, 2005 | $0.035 | |
May 31, 2005 | $0.039 | |
Apr 29, 2005 | $0.038 | |
Mar 31, 2005 | $0.039 | |
Feb 28, 2005 | $0.035 | |
Jan 31, 2005 | $0.040 | |
Dec 31, 2004 | $0.063 | |
Nov 15, 2004 | $0.044 | |
Oct 15, 2004 | $0.043 | |
Sep 15, 2004 | $0.043 | |
Aug 16, 2004 | $0.046 | |
Jul 15, 2004 | $0.043 | |
Jun 15, 2004 | $0.041 | |
May 17, 2004 | $0.046 | |
Apr 15, 2004 | $0.012 | |
Apr 07, 2004 | $0.041 | |
Mar 15, 2004 | $0.043 | |
Feb 17, 2004 | $0.052 | |
Jan 15, 2004 | $0.049 | |
Dec 15, 2003 | $0.044 | |
Nov 17, 2003 | $0.052 | |
Oct 15, 2003 | $0.047 | |
Sep 15, 2003 | $0.048 | |
Aug 15, 2003 | $0.048 | |
Jul 15, 2003 | $0.045 | |
Jun 16, 2003 | $0.049 | |
May 15, 2003 | $0.046 | |
Apr 15, 2003 | $0.045 | |
Mar 17, 2003 | $0.041 | |
Feb 18, 2003 | $0.052 | |
Jan 15, 2003 | $0.046 | |
Dec 16, 2002 | $0.048 | |
Nov 15, 2002 | $0.048 | |
Oct 15, 2002 | $0.045 | |
Sep 16, 2002 | $0.049 | |
Aug 15, 2002 | $0.048 | |
Jul 15, 2002 | $0.043 | |
Jun 17, 2002 | $0.049 | |
May 15, 2002 | $0.044 | |
Apr 15, 2002 | $0.045 | |
Mar 15, 2002 | $0.041 | |
Feb 15, 2002 | $0.045 | |
Jan 15, 2002 | $0.042 | |
Dec 17, 2001 | $0.047 | |
Nov 15, 2001 | $0.045 | |
Oct 15, 2001 | $0.039 | |
Sep 18, 2001 | $0.049 | |
Aug 15, 2001 | $0.044 | |
Jul 16, 2001 | $0.045 | |
Jun 15, 2001 | $0.045 | |
May 15, 2001 | $0.043 | |
Apr 16, 2001 | $0.048 | |
Mar 15, 2001 | $0.042 | |
Feb 15, 2001 | $0.045 | |
Jan 16, 2001 | $0.048 | |
Dec 15, 2000 | $0.045 | |
Nov 15, 2000 | $0.045 | |
Oct 16, 2000 | $0.048 | |
Sep 15, 2000 | $0.048 | |
Aug 15, 2000 | $0.045 | |
Jul 17, 2000 | $0.049 | |
Jun 15, 2000 | $0.046 | |
May 15, 2000 | $0.041 | |
Apr 17, 2000 | $0.047 | |
Mar 15, 2000 | $0.041 | |
Feb 15, 2000 | $0.039 | |
Jan 18, 2000 | $0.048 | |
Dec 15, 1999 | $0.042 | |
Nov 15, 1999 | $0.043 | |
Oct 15, 1999 | $0.042 | |
Sep 15, 1999 | $0.042 | |
Aug 16, 1999 | $0.044 | |
Jul 15, 1999 | $0.042 | |
Jun 15, 1999 | $0.040 | |
May 17, 1999 | $0.044 | |
Apr 15, 1999 | $0.043 | |
Mar 15, 1999 | $0.037 | |
Feb 16, 1999 | $0.045 | |
Jan 15, 1999 | $0.045 | |
Dec 15, 1998 | $0.042 | |
Nov 16, 1998 | $0.046 | |
Oct 15, 1998 | $0.043 | |
Sep 15, 1998 | $0.043 | |
Aug 17, 1998 | $0.049 | |
Jul 15, 1998 | $0.044 | |
Jun 15, 1998 | $0.046 | |
May 15, 1998 | $0.044 | |
Apr 15, 1998 | $0.044 | |
Mar 16, 1998 | $0.040 | |
Feb 17, 1998 | $0.049 | |
Jan 15, 1998 | $0.047 | |
Dec 15, 1997 | $0.043 | |
Nov 17, 1997 | $0.050 | |
Oct 15, 1997 | $0.046 | |
Sep 15, 1997 | $0.047 | |
Aug 15, 1997 | $0.047 | |
Jul 15, 1997 | $0.044 | |
Jun 16, 1997 | $0.049 | |
May 15, 1997 | $0.046 | |
Apr 15, 1997 | $0.044 | |
Mar 17, 1997 | $0.041 | |
Feb 18, 1997 | $0.052 | |
Jan 15, 1997 | $0.046 | |
Dec 16, 1996 | $0.047 | |
Nov 15, 1996 | $0.047 | |
Oct 15, 1996 | $0.043 | |
Sep 16, 1996 | $0.048 | |
Aug 15, 1996 | $0.046 | |
Jul 15, 1996 | $0.042 | |
Jun 17, 1996 | $0.049 | |
May 15, 1996 | $0.045 | |
Apr 15, 1996 | $0.046 | |
Mar 15, 1996 | $0.043 | |
Feb 15, 1996 | $0.046 | |
Jan 15, 1996 | $0.048 | |
Dec 15, 1995 | $0.047 | |
Nov 15, 1995 | $0.047 | |
Oct 16, 1995 | $0.048 | |
Sep 15, 1995 | $0.048 | |
Aug 15, 1995 | $0.045 | |
Jul 17, 1995 | $0.050 | |
Jun 15, 1995 | $0.048 | |
May 15, 1995 | $0.044 | |
Apr 17, 1995 | $0.052 | |
Mar 15, 1995 | $0.044 | |
Feb 15, 1995 | $0.047 | |
Jan 16, 1995 | $0.049 | |
Dec 15, 1994 | $0.046 | |
Nov 15, 1994 | $0.050 | |
Oct 17, 1994 | $0.055 | |
Sep 15, 1994 | $0.053 |
EVHMX - Fund Manager Analysis
Managers
Craig Robert Brandon
Start Date
Tenure
Tenure Rank
Aug 01, 2013
6.0
6.0%
Craig R. Brandon is Vice President of Boston Management and Research. Brandon joined Eaton Vance in 1998 as a credit analyst in the Municipal Bond Department responsible for high grade and high yield bonds in various sectors. He became vice president in 2001 and portfolio manager in 2004. Before Eaton Vance, Brandon was a senior analyst for the New York State Assembly Ways and Means Committee where he was the Assembly’s lead analyst for capital finance, debt service and financial plan issues. Brandon holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 16.96 | 4.43 | 7.21 |