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Eaton Vance National Municipal Income Fund Class I (EIHMX)

US Funds

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9.09 -0.01 -0.11%

14/03 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32B

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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	0.06	0.06	0.00
Bonds	99.94	99.94	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	99.77	97.79
Corporate	0.16	0.36
Cash	0.06	1.27

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 516

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.3%	-	1.15	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5%	-	0.96	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	-	0.86	-	-
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0%	-	0.82	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5%	-	0.80	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.70	-	-
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 2.55%	-	0.56	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.46B	-2.72	7.21	11.16
Eaton Vance Atlanta Capital SMID R6	5.61B	-2.71	7.28	11.25
Eaton Vance Tx-Mgd Growth 1.1 A	2.29B	2.76	13.11	12.62
Eaton Vance Tx-Mgd Growth 1.0	1.49B	2.81	13.41	12.95
Eaton Vance Glbl Macro Cptl Opps I	1.33B	2.52	8.90	6.41

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