Eaton Vance National Municipal Income Fund Class A (EANAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.83
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-4.75% (1Y)
| Fund Assets | 3.60B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.78% |
| Dividend Growth | -0.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.83 |
| YTD Return | -3.23% |
| 1-Year Return | -1.12% |
| 5-Year Return | 0.40% |
| 52-Week Low | 8.66 |
| 52-Week High | 9.45 |
| Beta (5Y) | 0.29 |
| Holdings | 529 |
| Inception Date | Apr 5, 1994 |
About EANAX
The Eaton Vance National Municipal Income Fund Class A (EANAX) 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 in investment-grade municipal obligations that are exempt from such taxes.
Fund Family Eaton Vance Class A
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol EANAX
Share Class Class A
Index Bloomberg Municipal Bond TR
Performance
EANAX had a total return of -1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
Top 10 Holdings
7.53% of assets| Name | Symbol | Weight |
|---|---|---|
| MONTGOMERY CNTY MD 1.75% | MD.MON 11.01.2037 | 1.00% |
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0% | TX.HARFAC 0 11.15.2034 | 0.86% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | NY.NYCGEN 5 11.01.2038 | 0.79% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY.NYTTRN 5 10.01.2040 | 0.75% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.9% | NY.NYCUTL 06.15.2044 | 0.71% |
| NEW YORK N Y 2% | NY.NYC 10.01.2046 | 0.71% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.05% | TX.TAREDU 11.15.2050 | 0.71% |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 1.95% | OH.OHSPOL 12.01.2054 | 0.70% |
| UNIV CALIF REGTS MED CTR POOLED REV 5% | CA.UNVHGR 5 05.15.2047 | 0.68% |
| CALIFORNIA ST 5% | CA.CAS 5 11.01.2042 | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02781 | May 30, 2025 |
| Apr 30, 2025 | $0.02848 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02841 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02851 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02845 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02895 | Dec 31, 2024 |