• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Eaton Vance National Municipal Income Fund

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EANAX:US

9.85 USD 0.01 0.10%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Eaton Vance National Municipal Income Fund (EANAX)

Year To Date: +12.45% 3-Month: +1.91% 3-Year: +7.71% 52-Week Range: 8.75 - 9.85
1-Month: +1.90% 1-Year: +17.40% 5-Year: +6.71% Beta vs LMBITR: 1.54

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  • EANAX:US 9.85
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Fund Profile & Information for EANAX

Eaton Vance National Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income exempt from regular federal income tax. The Fund primarily invests in investment grade municipal obligations but may also invest in lower rated obligations. The Fund normally invests in municipal obligations with maturities of ten years or more.

Inception Date: 04-05-1994 Telephone: 1-617-482-8260
Managers: CRAIG R BRANDON
Web Site: www.eatonvance.com

Fundamentals for EANAX

NAV (on 2014-08-29) 9.85
Assets (M) (on 2014-07-31) 3,462.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EANAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.00
Dividend Yield (ttm) 4.71

Fees & Expenses for EANAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.66

Top Fund Holdings for EANAX

Filing Date: 06/30/2014
Name Position Value % of Total
N TX TWY CAB-REF-I 58,690 69,711,982 2.001%
IL FIN-PROVENA HLTH 53,260 66,209,104 1.900%
NYC IDA YANKEE STADI 50,000 60,525,000 1.737%
US DOLLAR SPOT 58,072 58,072,369 1.667%
VERNON ELEC-SER A 51,375 57,313,950 1.645%
DETROIT WTR-A 56,420 56,193,756 1.613%
TX MUN GAS-SR LIEN-D 46,135 56,139,375 1.611%
MIAMI-DADE CO ARPT-B 40,000 44,731,600 1.284%
MOHAVE IDA 38,660 44,601,655 1.280%
NC CAP IMPT-A 36,925 42,173,150 1.210%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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