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ECHMX

Eaton Vance National Municipal Income CECHMX

Performance (before sales charge)

As of 06/30/2024

YTD

0.34%

1 Year

3.77%

3 Year

-1.50%

5 Year

0.66%

10 Year/Life

2.15%

Add a fund/index

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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 05/31/2024

Stock

0.00%

Non-U.S. Stock

0.00%

Bond

97.86%

Non-U.S. Bond

1.89%

Preferred

0.00%

Convertible

0.00%

Cash

0.25%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

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 05/31/2024

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

1.01%

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

0.90%

NORTH TEX TWY AUTH REV 6.2%

0.88%

METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5.35%

0.85%

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

0.83%

HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0%

0.82%

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

0.81%

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6%

0.80%

UNIV CALIF REGTS MED CTR POOLED REV 5%

0.71%

CALIFORNIA ST 5%

0.64%

8.25^%

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