Eaton Vance National Municipal Income Fund Class A (EANAX)

10.46
Net Asset Value
+0.19%
1 Day
+3.46%
Year-to-Date
Overall Morningstar Rating
Muni national long
Style or Category
4.75
Sales Expenses
0.80%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide current income exempt from regular federal income tax. Under normal market circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations, the interest on which is exempt from regular federal income tax (the "80% Policy").

Performance

1 month+1.89% 3 years+5.80%
3 months+4.08% 5 years+4.71%
1 year+10.44% Since inception+5.45%
Data through --

Peer Comparisonvs. Muni national long

 EANAXCategory
Performance 5-yr return+4.71%+3.52%
Expense ratio0.80%0.90%
Risk 5 year sharpe ratio0.950.70
Net assets$3.3B$2.5B
Average market cap--$11.5B
Average P/E--7.1
Portfolio turnover89%89%

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Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenureCraig Brandon / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Fixed income99.15%
Cash0.85%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.83%
-- 1.57%
-- 1.54%
-- 1.39%
-- 1.20%
-- 1.18%
-- 1.17%
-- 1.14%
-- 1.11%
-- 1.00%