Eaton Vance National Municipal Income Fund I (EIHMX)
9.14
0.00 (0.00%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 4.083B | -- | 109.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -508.76M | 4.00% | Upgrade | Upgrade |
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:
90
-236.84M
Peer Group Low
695.75M
Peer Group High
1 Year
% Rank:
85
-508.76M
-1.568B
Peer Group Low
6.516B
Peer Group High
3 Months
% Rank:
89
-330.09M
Peer Group Low
2.452B
Peer Group High
3 Years
% Rank:
22
-4.735B
Peer Group Low
17.77B
Peer Group High
6 Months
% Rank:
88
-551.98M
Peer Group Low
3.776B
Peer Group High
5 Years
% Rank:
22
-7.473B
Peer Group Low
34.92B
Peer Group High
YTD
% Rank:
--
1.253M
Peer Group Low
1.253M
Peer Group High
10 Years
% Rank:
36
-7.216B
Peer Group Low
45.31B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 10, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 101.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.79% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MONTGOMERY CNTY MD MD 3.100 11/01/2037 | 1.21% | 100.00 | 0.00% |
| KING CNTY WASH SWR REV WA 3.200 01/01/2065 | 0.97% | -- | -- |
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV TX 0.000 11/15/2034 | 0.92% | 66.57 | 0.04% |
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV DC 10/01/2060 | 0.90% | -- | -- |
| SAN ANTONIO TEX WTR REV TX 3.200 05/01/2054 | 0.89% | 100.00 | 0.00% |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV OH 3.150 12/01/2054 | 0.84% | 100.00 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.000 11/01/2038 | 0.84% | 113.99 | -0.01% |
| LOS ANGELES CALIF DEPT ARPTS ARPT REV CA 5.000 05/15/2046 | 0.76% | -- | -- |
| CALIFORNIA ST CA 5.000 11/01/2042 | 0.66% | 109.50 | -0.12% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 5.000 10/01/2040 | 0.65% | 101.54 | -0.00% |
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 |
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 (1-9-26) | 3.99% |
| 30-Day SEC Yield (11-30-25) | 3.74% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 590 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.87% |
| Effective Duration | 7.48 |
| Average Coupon | 4.77% |
| Calculated Average Quality | 2.242 |
| Effective Maturity | 17.61 |
| Nominal Maturity | 20.65 |
| Number of Bond Holdings | 588 |
As of October 31, 2025
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. |