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  • 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

9.92 USD 0.01 0.10%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Eaton Vance National Municipal Income Fund (EANAX)

Year To Date: +0.86% 3-Month: +1.30% 3-Year: +4.89% 52-Week Range: 9.45 - 10.09
1-Month: +0.40% 1-Year: +9.45% 5-Year: +5.69% Beta vs LMBITR: 1.51

Mutual Fund Chart for EANAX

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  • EANAX:US 9.92
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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: TOM METZOLD / CRAIG R BRANDON
Web Site: www.eatonvance.com

Fundamentals for EANAX

NAV (on 2015-03-27) 9.92
Assets (M) (on 2015-02-27) 3,407.17
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 2015-03-27) 0.00
Dividend Yield (ttm) 4.16

Fees & Expenses for EANAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.71

Top Fund Holdings for EANAX

Filing Date: 01/31/2015
Name Position Value % of Total
US DOLLAR SPOT 89,413 89,412,885 2.522%
N TX TWY CAB-REF-I 58,690 75,420,171 2.127%
DETROIT WTR-A 56,420 61,475,796 1.734%
VERNON ELEC-SER A 51,375 58,751,936 1.657%
MOHAVE IDA 38,660 45,963,647 1.297%
TEXAS ST-A-REF-TRNSPR 33,700 42,878,869 1.210%
MIAMI-DADE CO ARPT-B 36,500 42,583,820 1.201%
NC CAP IMPT-A 32,925 38,828,782 1.095%
TX MUN GAS ACQ & SUPP 34,755 38,821,683 1.095%
IL FIN-PROVENA HLTH 30,000 37,960,500 1.071%

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

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