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Eaton Vance National Municipal Income Fund (ECHMX)

9.16
+0.03
+(0.33%)
At close: April 4 at 8:03:47 PM EDT
Loading Chart for ECHMX
  • Previous Close 9.13
  • YTD Return -1.22%
  • Expense Ratio 1.46%
  • Category Muni National Long
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 4.48B
  • Beta (5Y Monthly) 1.11
  • Yield 3.08%
  • 5y Average Return --
  • Holdings Turnover 82.00%
  • Last Dividend 0.07
  • Inception Date Jul 1, 1999

Under normal market circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations, the interest on which is exempt from regular federal income tax (the "80% Policy").

Eaton Vance

Fund Family

Muni National Long

Fund Category

4.48B

Net Assets

1999-07-01

Inception Date

Performance Overview: ECHMX

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Trailing returns as of 4/4/2025. Category is Muni National Long.

YTD Return

ECHMX
1.22%
Category
2.30%
 

1-Year Return

ECHMX
0.05%
Category
6.88%
 

3-Year Return

ECHMX
0.75%
Category
5.62%
 

5-Year Return

ECHMX
0.38%
Category
3.37%
 

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