fundvisualizer.com

Eaton Vance National Municipal Income CECHMX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
98.11%
Non-U.S. Bond
1.29%
Preferred
0.00%
Convertible
0.00%
Cash
0.60%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2022

UNIVERSITY VA UNIV REVS 5%
1.30%
NORTH TEX TWY AUTH REV 6.2%
1.18%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6%
1.04%
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0%
0.95%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
0.95%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
0.93%
BREVARD CNTY FLA HEALTH FACS AUTH REV 5%
0.90%
PENNSYLVANIA ST UNIV 5.25%
0.88%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%
0.88%
BROWARD CNTY FLA SCH DIST 5%
0.86%
Fund assets

$3.31 Billion

Share class

C

Morningstar category

Muni National Long

Expense ratio

1.38%

Investment objective

Municipal Bond - National

Documents