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Eaton Vance National Municipal Income Fund

EANAX:US
NASDAQ GM
9.89
USD
0.00
0.00%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9.64 - 9.99
1 Yr Return
4.58%
YTD Return
4.66%
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Previous Close
9.89
52Wk Range
9.64 - 9.99
1 Yr Return
4.50%
YTD Return
4.66%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
9.89
Total Assets (b USD) (on 10/31/2017)
2.813
Inception Date
04/05/1994
Last Dividend (on 11/17/2017)
0.00285644
Dividend Indicated Gross Yield
3.37%
Fund Managers
CRAIG R BRANDON
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.34%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
56.42 k 61.15 m 2.15
253.86 k 53.40 m 1.87
37.07 k 47.00 m 1.65
32.64 k 38.93 m 1.37
32.10 k 37.27 m 1.31
34.25 k 36.29 m 1.27
29.76 k 33.06 m 1.16
29.20 k 32.89 m 1.15
27.06 k 32.37 m 1.14
28.15 k 30.24 m 1.06
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. It invests in investment grade municipal obligations but may also invest in lower rated obligations. It invests in municipal obligations with maturities of 10+ years. It tracks a Bloomberg Barclays Index.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260