Eaton Vance National Municipal Income Fund Class A (EANAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.77
+0.03 (0.34%)
Aug 1, 2025, 4:00 PM EDT
0.34% (1Y)
| Fund Assets | 3.60B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.82% |
| Dividend Growth | -0.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.74 |
| YTD Return | -4.33% |
| 1-Year Return | -2.87% |
| 5-Year Return | -2.40% |
| 52-Week Low | 8.66 |
| 52-Week High | 9.45 |
| Beta (5Y) | 0.29 |
| Holdings | 557 |
| 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 -2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.
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
7.36% of assets| Name | Symbol | Weight |
|---|---|---|
| MONTGOMERY CNTY MD 1.4% | MD.MON 11.01.2037 | 1.01% |
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0% | TX.HARFAC 0 11.15.2034 | 0.87% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | NY.NYCGEN 5 11.01.2038 | 0.79% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.65% | NY.NYCUTL 06.15.2044 | 0.72% |
| NEW YORK N Y 1.5% | NY.NYC 10.01.2046 | 0.71% |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 1.7% | 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% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY.NYTTRN 5 10.01.2040 | 0.63% |
| NEW YORK ST URBAN DEV CORP REV 5% | NY.NYSDEV 5 03.15.2049 | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02868 | Jun 30, 2025 |
| 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 |