EVHMX Performance — Eaton Vance National Municipal Income Fund, Class B
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund lost a net $245.9M, and assets reached $4.08B.
EVHMX Growth of $100
What $100 invested in Eaton Vance National Municipal Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | EVHMX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Jul 2019) | $101 | $101 |
EVHMX Annual Returns
Calendar-year total returns of Eaton Vance National Municipal Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Jul) | +0.79% |
EVHMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +0.8% | — | — | — | — | — |
EVHMX Risk
Risk measures from monthly returns over Jul 2019 – Jul 2019.
- Best month: +0.79% (Jul 2019)
- Worst month: +0.79% (Jul 2019)
EVHMX Fund Flows
Monthly money in and out of Eaton Vance National Municipal Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$245.9M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $76.0M | $63.5M | $12.5M |
| May 2026 | $78.1M | $68.3M | $9.8M |
| Apr 2026 | $81.7M | $167.2M | −$85.4M |
| Mar 2026 | $100.5M | $84.5M | $16.0M |
| Feb 2026 | $85.6M | $98.1M | −$12.5M |
| Jan 2026 | $106.8M | $99.3M | $7.5M |
| Dec 2025 | $106.3M | $156.0M | −$49.7M |
| Nov 2025 | $98.0M | $92.0M | $6.0M |
| Oct 2025 | $88.6M | $117.2M | −$28.7M |
| Sep 2025 | $131.6M | $132.4M | −$733K |
| Aug 2025 | $108.0M | $157.5M | −$49.5M |
| Jul 2025 | $131.5M | $202.7M | −$71.3M |
EVHMX Assets Under Management
Net assets of Eaton Vance National Municipal Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.08B |
| 2026-03-31 | $4.06B |
| 2025-12-31 | $4.08B |
| 2025-09-30 | $4.13B |
| 2025-06-30 | $4.16B |
| 2025-03-31 | $4.35B |
| 2024-12-31 | $4.51B |
| 2024-09-30 | $4.62B |
| 2024-06-30 | $4.35B |
| 2024-03-31 | $4.19B |
| 2023-12-31 | $3.96B |
| 2023-09-30 | $3.68B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.