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EIHMX: EATON VANCE NATIONAL MUNICIPAL INCOME FUND EATON VANCE NATIONAL MUNICIPAL INCOME FUND CLASS I (MUTUAL FUND)
Basic Info 8.83 0(0.0%) July 09
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (60%) |
| Start Date: | 01/07/2003 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 3.30% |
| Expenses | 1.50% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/07/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | -2.8 | -1.6 | 2.1 | 0.4 | 2.5 | 3.5 | 3.5 | 4.1 | 2.2 | 8.0 | -9.7 | 1.7 | 6.1 | 8.1 | 2.0 | 3.9 | 2.0 | 4.6 | 15.0 | -7.1 | 14.5 | 11.9 | -1.4 | 40.3 | -30.9 | -2.5 | 10.6 | 16.6 | 6.7 | 10.6 |
| Sharpe Ratio | NA | -1.08 | -0.72 | -0.2 | -0.35 | 0.26 | NA | NA | 0.51 | -1.05 | 0.75 | -2.27 | 0.94 | 0.73 | 3.08 | 0.37 | 1.35 | 0.63 | 1.92 | 5.64 | -1.19 | 4.13 | 2.37 | -0.25 | 5.02 | -1.98 | -1.19 | 2.71 | 1.8 | 1.68 | 2.34 |
| Draw Down(%) | NA | 6.1 | 6.9 | 8.3 | 15.3 | 15.3 | NA | NA | 39.9 | 3.1 | 6.9 | 14.8 | 2.4 | 12.0 | 1.9 | 1.3 | 1.7 | 4.8 | 2.6 | 1.8 | 14.3 | 3.0 | 5.5 | 12.0 | 7.3 | 38.7 | 7.6 | 1.7 | 1.7 | 4.3 | 3.8 |
| Standard Deviation(%) | NA | 7.6 | 6.3 | 5.3 | 4.5 | 4.3 | NA | NA | 5.8 | 4.2 | 5.1 | 4.9 | 1.8 | 8.0 | 2.2 | 1.9 | 2.4 | 2.8 | 2.4 | 2.7 | 6.0 | 3.5 | 5.0 | 5.9 | 8.0 | 16.1 | 4.6 | 2.7 | 8.0 | 3.4 | 4.3 |
| Treynor Ratio | NA | -0.08 | -0.04 | -0.01 | -0.02 | 0.01 | NA | NA | 0.03 | -0.04 | 0.04 | -0.12 | 0.02 | 0.06 | 0.07 | 0.01 | 0.04 | 0.02 | 0.05 | 0.14 | -0.05 | 0.14 | 0.08 | -0.01 | 0.24 | -0.15 | -0.04 | 0.08 | 0.23 | 0.1 | 0.12 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.02 | -0.01 | -0.01 | 0.05 | -0.1 | -0.02 | 0.02 | 0.05 | 0.01 | 0.02 |
| Beta | NA | 1.04 | 1.05 | 1.02 | 0.99 | 0.94 | NA | NA | 1.15 | 1.04 | 1.02 | 0.89 | 0.86 | 0.92 | 0.91 | 0.75 | 0.77 | 0.82 | 0.87 | 1.08 | 1.54 | 1.01 | 1.46 | 1.76 | 1.68 | 2.09 | 1.25 | 0.89 | 0.64 | 0.56 | 0.83 |
| RSquared | NA | 0.98 | 0.97 | 0.96 | 0.94 | 0.93 | NA | NA | 0.63 | 0.93 | 0.95 | 0.95 | 0.76 | 0.97 | 0.85 | 0.69 | 0.68 | 0.82 | 0.77 | 0.79 | 0.92 | 0.44 | 0.65 | 0.86 | 0.57 | 0.78 | 0.65 | 0.77 | 0.05 | 0.49 | 0.66 |
| Yield(%) | N/A | 1.3 | 3.3 | 3.7 | 3.0 | 3.5 | 4.1 | 4.1 | N/A | 4.0 | 4.0 | 2.9 | 2.4 | 3.0 | 3.5 | 3.8 | 3.9 | 4.0 | 4.1 | 5.0 | 4.8 | 5.3 | 6.1 | 5.3 | 7.4 | 5.1 | 4.6 | 4.9 | 5.4 | 6.0 | 6.3 |
| Dividend Growth(%) | N/A | -67.8 | -17.3 | 20.1 | -16.2 | -34.3 | N/A | N/A | N/A | 2.8 | 21.4 | 20.1 | -17.8 | -10.2 | -9.7 | -3.0 | -4.4 | -1.7 | -9.9 | -8.1 | 0.0 | -8.7 | 7.3 | -7.7 | -3.0 | 2.4 | -1.4 | 1.5 | -10.3 | -1.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/07/2003
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See Muni National Long Asset Class Trend Rankings |
Top Rated Funds in Muni National Long
Best Mutual Funds
- VWLTX (VANGUARD LONG-TERM TAX-EXEMPT FUND INVESTOR SHARES) 0.10% (73%)
- GTFHX (MADISON TAX-FREE NATIONAL FUND TAX-FREE NATIONAL FUND CLASS Y) 0.10% (72%)
- NOTEX (NORTHERN TAX-EXEMPT FUND NORTHERN TAX-EXEMPT FUND) 0.11% (72%)
- ELFTX (ELFUN TAX EXEMPT INCOME FUND ELFUN TAX EXEMPT INCOME FUND) 0.10% (71%)
- TMBIX (THRIVENT MUNICIPAL BOND FUND CLASS S) 0.10% (70%)
- SCMBX (DEUTSCHE MANAGED MUNICIPAL BOND FUND CLASS S) 0.13% (70%)
- SMLIX (DEUTSCHE MANAGED MUNICIPAL BOND FUND INSTITUTIONAL CLASS) 0.0% (69%)
- TMUUX (MUNICIPAL BOND FUND MUNICIPAL BOND FUND) 0.0% (69%)
- FTABX (FIDELITY TAX-FREE BOND FUND FIDELITY TAX-FREE BOND FUND) 0.09% (68%)
- VWLUX (VANGUARD LONG-TERM TAX-EXEMPT FUND ADMIRAL SHARES) 0.10% (67%)
Best ETFs
- PZA (Invesco National AMT-Free Municipal Bond ETF) 0.13% (74%)
- MLN (VanEck Long Muni ETF) 0.12% (73%)
- XMPT (VanEck CEF Muni Income ETF) 0.05% (13%)
Best Closed End Funds
- AFB (AllianceBernstein National Municipal Income Fund) 0.10% (100%)
- BYM (BlackRock Municipal Income Quality Closed Fund) 0.19% (99%)
- BKN (BlackRock Investment Quality Municipal Closed Fund) 0.09% (99%)
- MUI (BlackRock Muni Intermediate Duration Closed Fund) (98%)
- BFK (BlackRock Municipal Income Closed Fund) 0.10% (98%)
- BLE (BlackRock MIT II) 0.0% (97%)
- MUE (BlackRock MuniHoldings Quality Closed Fund II) 0.21% (97%)
- MHD (BlackRock MuniHoldings Closed Fund) 0.36% (96%)
- MVF (MuniVest Fund Inc) 0.15% (95%)
- MVT (BlackRock MuniVest Fund II) 0.39% (95%)
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