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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$3.05 B

-

1.63%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$3.05 B

-

1.63%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance National Municipal Income Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Dec 19, 1985
  • Shares Outstanding
    61285
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Craig 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

  1. DETROIT MICH WTR SUPPLY SYS REV 5.25% 2.02%
  2. UNIVERSITY VA UNIV REVS 5% 1.67%
  3. NORTH TEX TWY AUTH REV 6.2% 1.53%
  4. MIAMI-DADE CNTY FLA AVIATION REV 5% 1.28%
  5. CALIFORNIA ST 5% 1.27%
  6. CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6% 1.25%
  7. MASSACHUSETTS ST DEV FIN AGY REV 5% 1.21%
  8. HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0% 1.14%
  9. TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% 1.09%
  10. 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

View More +

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