Error: Could not add to watchlist. X

Eaton Vance National Municipal Income Fund

+ Watchlist
EANAX:US
NASDAQ GM
9.78
USD
0.01
0.10%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9.70 - 10.09
1 Yr Return
3.44%
YTD Return
1.11%
Previous Close
9.77
52Wk Range
9.70 - 10.09
1 Yr Return
3.44%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
9.78
Total Assets (b USD) (on 07/31/2015)
3.188
Inception Date
04/05/1994
Last Dividend (on 09/02/2015)
0.00103492
Dividend Indicated Gross Yield
3.61%
Fund Managers
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 70.85 m 2.27
DETROIT WTR-A 56.42 k 59.08 m 1.89
VERNON ELEC-SER A 51.38 k 56.79 m 1.82
MOHAVE IDA 38.66 k 44.77 m 1.44
NC CAP IMPT-A 32.92 k 38.04 m 1.22
TX MUN GAS ACQ & SUPP 34.76 k 37.32 m 1.20
IL FIN-PROVENA HLTH 30.00 k 36.33 m 1.16
CA CMTY DEV AUTH-B 34.25 k 35.71 m 1.14
TX PRIVATE ACT-SR LIE 29.20 k 34.95 m 1.12
NJ TRANSPRTN AUTH-BB2 35.00 k 34.13 m 1.09
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