EIHMX — Eaton Vance National Municipal Income Fund
Data updated: 2026-08-27
EIHMX — Eaton Vance National Municipal Income Fund. Long Municipal - National Bond · $4.08B AUM. Holdings, fees, performance and SEC filings.
EIHMX Fund Overview
EIHMX — Eaton Vance National Municipal Income Fund is a US mutual fund managed by Eaton Vance Municipals Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Municipals Trust
- Category: Long Municipal - National Bond
- Assets under management: $4.08B
- 1-year return: 8.2%
- Ticker: EIHMX
- SEC CIK: 0000778365
- SEC series ID: S000004846
- Share class ID: C000013126
EIHMX Holdings
Top 10 holdings of Eaton Vance National Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| County of King WA Sewer Revenue | 1.47% |
| County of Montgomery MD | 1.47% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.98% |
| District of Columbia Water & Sewer Authority | 0.96% |
| Harris County-Houston Sports Authority | 0.95% |
| City of Gainesville FL Utilities System Revenue | 0.88% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.83% |
| City of Los Angeles Department of Airports | 0.77% |
| State of California | 0.67% |
| Chicago O'Hare International Airport | 0.66% |
EIHMX Portfolio Allocation
Asset-class allocation of Eaton Vance National Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 102.3% |
EIHMX Performance
Total returns for EIHMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 8.2% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 1.2% |
EIHMX Risk Information
Risk metrics for EIHMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
EIHMX Costs and Fees
EIHMX costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
- Portfolio turnover: 109%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EIHMX Cashflows
Over the 12 months to 2026-06, Eaton Vance National Municipal Income Fund had net outflows of $245.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $12.49M |
| 2026-05 | $9.81M |
| 2026-04 | −$85.44M |
| 2026-03 | $16.04M |
| 2026-02 | −$12.48M |
| 2026-01 | $7.49M |
EIHMX Debt Constituents
Largest debt holdings of Eaton Vance National Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| County of King WA Sewer Revenue | 1.47% |
| County of Montgomery MD | 1.47% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.98% |
| District of Columbia Water & Sewer Authority | 0.96% |
| Harris County-Houston Sports Authority | 0.95% |
| City of Gainesville FL Utilities System Revenue | 0.88% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.83% |
| City of Los Angeles Department of Airports | 0.77% |
| State of California | 0.67% |
| Chicago O'Hare International Airport | 0.66% |
EIHMX Prospectus and SEC Filings
Official Eaton Vance National Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-23
- Prospectus (485BPOS) — filed 2024-01-24
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-05
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.