- Fund Type: Open-End Fund
- Objective: Muni-Tennessee
- Asset Class: Debt
- Geographic Focus: Tennessee
Eaton Vance Tennessee Municipals Fund
+ Add to WatchlistEVTNX:US
9.47 USD 0.04 0.42%As of 09:29:30 ET on 06/19/2013.
Snapshot for Eaton Vance Tennessee Municipals Fund (EVTNX)
| Year To Date: | -1.58% | 3-Month: | -2.10% | 3-Year: | +2.74% | 52-Week Range: | 9.47 - 9.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.73% | 1-Year: | +0.28% | 5-Year: | +2.35% | Beta vs LMBITR: | 0.81 |
Fund Profile & Information for EVTNX
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: | 08-25-1992 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | ADAM A WEIGOLD | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EVTNX
| NAV | (on 2013-06-19) 9.47 |
|---|---|
| Assets (M) | (on 2013-05-31) 51.61 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EVTNX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.00 |
| Dividend Yield (ttm) | 3.00 |
Fees & Expenses for EVTNX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.26 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.95 |
| Expense Ratio | 1.47 |
Top Fund Holdings for EVTNX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| W WILSON UTL IMPT | 2,000 | 2,103,240 | 3.974% |
| FRANKLIN SPL SD-CABS | 2,000 | 1,777,780 | 3.359% |
| TN SCH BD AUTH-A | 1,500 | 1,696,665 | 3.206% |
| CHATTANOOGA ELEC -A | 1,500 | 1,693,020 | 3.199% |
| MET GOVT | 1,425 | 1,623,716 | 3.068% |
| HALLSDALE-POWELL UTIL | 1,500 | 1,623,315 | 3.067% |
| MEMPHIS ETC ARPT AUTH | 1,250 | 1,507,350 | 2.848% |
| RUTHERFORD UTIL-REF | 1,250 | 1,421,100 | 2.685% |
| KNOX HLTH REF/IMPT-A | 5,000 | 1,412,950 | 2.670% |
| MET GOVT ETC H/E REF | 1,230 | 1,389,371 | 2.625% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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