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Eaton Vance National Municipal Income Fund Class C: (MF: ECHMX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$8.83 USD
+0.01 (0.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.91 | 94 |
| 3 months | -3.81 | 86 |
| 6 months | -4.64 | 93 |
| 1 Year | -0.67 | 97 |
| 3 Year | 0.75 | 92 |
| 5 Year | -0.24 | 95 |
| 10 Year | 1.49 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 24.66 |
| Bear Market (10/07 - 2/09) | -21.27 |
| Bull Market (2/09 - 3/21) | 82.34 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -0.93 |
| 5 Year | 0.33 |
| 10 Year | 1.58 |
| Since Inception | 4.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.22 | NA | NA | NA |
| 2024 | -0.11 | 0.46 | 2.27 | -1.39 |
| 2023 | 2.85 | 0.51 | -4.27 | 8.05 |
| 2022 | -6.61 | -3.76 | -4.08 | 3.70 |
| 2021 | -0.58 | 1.60 | -0.92 | 0.51 |
| 2020 | -0.89 | 2.55 | 0.98 | 2.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.91 | 1.19 | 6.94 | -10.60 | 0.59 | 4.83 | 7.09 | 1.00 | 3.89 | 0.46 | 3.52 |
| % Total Return Rel to Index | -1.94 | 0.26 | 0.54 | -2.08 | -0.92 | -0.36 | -0.47 | -0.27 | -1.55 | 0.21 | 0.22 |
| % Total Return Rel to Peer | -2.18 | -1.67 | 1.31 | -1.56 | -1.67 | 0.96 | 0.53 | 0.06 | -0.57 | 0.56 | 1.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.11 | 0.28 | 0.27 | 0.20 | 0.13 | 0.18 | 0.24 | 0.27 | 0.28 | 0.25 | 0.31 |
| % Yield | 1.21 | 2.88 | 2.81 | 2.15 | 1.20 | 1.67 | 2.24 | 2.70 | 2.75 | 2.43 | 2.97 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.41 | 1.42 | 1.39 | 1.36 | 1.39 | 1.43 | 1.44 | 1.43 | 1.42 | 1.42 |
* 1 = Top 20%, 5 = Bottom 20%