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Eaton Vance National Municipal Income Fund

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EANAX:US
NASDAQ GM
9.70
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.70
52Wk Range
9.62 - 10.09
1 Yr Return
4.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.7
Total Assets (b USD) (on 05/29/2015)
3.267
Inception Date
04/05/1994
Last Dividend (on 07/02/2015)
0.00413245
Dividend Indicated Gross Yield
3.96%
Fund Managers
TOM METZOLD / CRAIG R BRANDON
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.36%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
N TX TWY CAB-REF-I 58.69 k 72.26 m 2.13
US DOLLAR SPOT 66.37 k 66.37 m 1.96
DETROIT WTR-A 56.42 k 60.11 m 1.77
VERNON ELEC-SER A 51.38 k 57.63 m 1.70
MOHAVE IDA 38.66 k 45.24 m 1.33
NC CAP IMPT-A 32.92 k 38.39 m 1.13
TX MUN GAS ACQ & SUPP 34.76 k 37.97 m 1.12
IL FIN-PROVENA HLTH 30.00 k 36.88 m 1.09
CA CMTY DEV AUTH-B 34.25 k 36.42 m 1.07
MASS ED FING-H 33.65 k 35.52 m 1.05
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260