• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Tennessee

Eaton Vance Tennessee Municipals Fund

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ECTNX:US

9.30 USD 0.01 0.11%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Eaton Vance Tennessee Municipals Fund (ECTNX)

Year To Date: +3.51% 3-Month: +2.70% 3-Year: +3.63% 52-Week Range: 8.97 - 9.75
1-Month: +1.04% 1-Year: -1.27% 5-Year: +4.51% Beta vs LMBITR: 0.93

Mutual Fund Chart for ECTNX

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  • ECTNX:US 9.30
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Fund Profile & Information for ECTNX

Eaton Vance Tennessee 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 taxes and Tennessee state personal income taxes. The Fund currently invests its assets in the Tennessee Municipals Portfolio. Tennessee general obligations are rated investment-grade by Moody's, S&P and Fitch.

Inception Date: 05-02-2006 Telephone: 1-617-482-8260
Managers: ADAM A WEIGOLD
Web Site: www.eatonvance.com

Fundamentals for ECTNX

NAV (on 2014-04-15) 9.30
Assets (M) (on 2014-03-31) 37.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ECTNX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.00
Dividend Yield (ttm) 3.09

Fees & Expenses for ECTNX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.26
Redemption Fee 0.00
12b1 Fee 0.95
Expense Ratio 1.47

Top Fund Holdings for ECTNX

Filing Date: 12/31/2013
Name Position Value % of Total
W WILSON UTL IMPT 2,000 2,040,560 5.100%
FRANKLIN SPL SD-CABS 2,000 1,722,760 4.306%
CHATTANOOGA ELEC -A 1,500 1,580,805 3.951%
TN SCH BD AUTH-A 1,500 1,562,535 3.906%
MEMPHIS ETC ARPT AUTH 1,250 1,365,538 3.413%
MET GOVT ETC H/E REF 1,230 1,348,252 3.370%
FRANKLIN SPL SD-CABS 1,425 1,280,633 3.201%
CLARKSVILLE WTR-REF 1,000 1,160,510 2.901%
SHELBY CNTY-A-REF 1,000 1,121,960 2.804%
TN ST-SER C 1,000 1,119,350 2.798%

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

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