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Eaton Vance National Municipal Income Fund Class I: (MF: EIHMX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$8.83 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.51 | 89 |
| 3 months | -3.57 | 80 |
| 6 months | -4.16 | 89 |
| 1 Year | 0.33 | 93 |
| 3 Year | 1.77 | 57 |
| 5 Year | 0.74 | 68 |
| 10 Year | 2.47 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 37.43 |
| Bear Market (10/07 - 2/09) | -20.13 |
| Bull Market (2/09 - 3/21) | 112.80 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 1.08 |
| 5 Year | 1.31 |
| 10 Year | 2.56 |
| Since Inception | 4.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.97 | NA | NA | NA |
| 2024 | 0.13 | 0.72 | 2.52 | -1.15 |
| 2023 | 3.11 | 0.77 | -4.03 | 8.32 |
| 2022 | -6.39 | -3.52 | -3.83 | 3.96 |
| 2021 | -0.34 | 1.86 | -0.67 | 0.69 |
| 2020 | -0.64 | 2.72 | 1.23 | 2.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.51 | 2.21 | 8.03 | -9.70 | 1.51 | 5.80 | 8.12 | 2.02 | 4.93 | 1.29 | 4.56 |
| % Total Return Rel to Index | -1.54 | 1.28 | 1.63 | -1.18 | 0.00 | 0.60 | 0.56 | 0.73 | -0.51 | 1.05 | 1.26 |
| % Total Return Rel to Peer | -1.77 | -0.65 | 2.40 | -0.66 | -0.75 | 1.93 | 1.56 | 1.08 | 0.46 | 1.40 | 2.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.15 | 0.37 | 0.36 | 0.29 | 0.22 | 0.27 | 0.33 | 0.37 | 0.38 | 0.33 | 0.41 |
| % Yield | 1.62 | 3.84 | 3.75 | 3.13 | 2.07 | 2.53 | 3.15 | 3.65 | 3.69 | 3.24 | 3.90 |
| Capital Gains ($) | 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 | 0.41 | 0.42 | 0.39 | 0.36 | 0.39 | 0.43 | 0.44 | 0.43 | 0.42 | 0.42 |
* 1 = Top 20%, 5 = Bottom 20%