Eaton Vance National Municipal Income Fund I (EIHMX)
8.53
-0.01
(-0.12%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.44% | 3.693B | -- | 109.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -346.53M | -1.86% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from regular federal income tax. Under normal market circumstances, the Fund invests at least 80% of its net assets in investment-grade municipal obligations that are exempt from such taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
78
-983.27M
Peer Group Low
4.639B
Peer Group High
1 Year
% Rank:
89
-346.53M
-719.05M
Peer Group Low
11.81B
Peer Group High
3 Months
% Rank:
86
-918.43M
Peer Group Low
6.032B
Peer Group High
3 Years
% Rank:
70
-4.810B
Peer Group Low
23.49B
Peer Group High
6 Months
% Rank:
90
-362.62M
Peer Group Low
9.809B
Peer Group High
5 Years
% Rank:
61
-8.668B
Peer Group Low
40.20B
Peer Group High
YTD
% Rank:
90
-464.71M
Peer Group Low
9.358B
Peer Group High
10 Years
% Rank:
40
-7.602B
Peer Group Low
54.24B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.00% |
| Bond | 99.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MONTGOMERY CNTY MD MD 1.450 11/01/2037 | 1.38% | 100.00 | 0.00% |
| KING CNTY WASH SWR REV WA 1.500 01/01/2065 | 1.33% | 100.00 | 0.00% |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV OH 1.550 12/01/2054 | 1.00% | 100.00 | 0.00% |
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV TX 0.000 11/15/2034 | 0.97% | 65.15 | -0.23% |
|
BlackRock Liquidity MuniCash
|
0.91% | -- | -- |
| GAINESVILLE FLA UTILS SYS REV FL 1.550 10/01/2042 | 0.90% | 100.00 | 0.00% |
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV DC 1.850 10/01/2060 | 0.88% | 100.00 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.000 11/01/2038 | 0.82% | 102.94 | -0.69% |
| LOS ANGELES CALIF DEPT ARPTS ARPT REV CA 5.000 05/15/2046 | 0.78% | 93.83 | -1.13% |
| CHICAGO ILL O HARE INTL ARPT REV IL 5.500 01/01/2048 | 0.66% | 97.86 | -1.32% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.32% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from regular federal income tax. Under normal market circumstances, the Fund invests at least 80% of its net assets in investment-grade municipal obligations that are exempt from such taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 4.29% |
| 30-Day SEC Yield (9-30-26) | 4.30% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 605 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.06% |
| Effective Duration | 6.95 |
| Average Coupon | 4.76% |
| Calculated Average Quality | 2.244 |
| Effective Maturity | 19.07 |
| Nominal Maturity | 21.14 |
| Number of Bond Holdings | 602 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EIHMX", "name") |
| Broad Asset Class: =YCI("M:EIHMX", "broad_asset_class") |
| Broad Category: =YCI("M:EIHMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EIHMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |