Eaton Vance National Municipal Income Fund Class A (EANAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
-0.01 (-0.11%)
Jun 3, 2025, 4:00 PM EDT
-4.56%
Fund Assets 3.60B
Expense Ratio 0.71%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.35
Dividend Yield 3.79%
Dividend Growth -0.05%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 8.80
YTD Return -3.67%
1-Year Return -0.94%
5-Year Return 0.73%
52-Week Low 8.66
52-Week High 9.45
Beta (5Y) 0.29
Holdings 509
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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EANAX
Share Class Class A
Index Bloomberg Municipal Bond TR

Performance

EANAX had a total return of -0.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
EIHMX Class I 0.46%
ECHMX Class C 1.46%

Top 10 Holdings

7.20% of assets
Name Symbol Weight
County of Montgomery MD - MONTGOMERY CNTY MD n/a 0.97%
Harris County-Houston Sports Authority - HARRIS CNTY-HOUSTON TX SPORTS AUTH TX.HARFAC 0 11.15.2034 0.84%
New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NY.NYTTRN 5 10.01.2040 0.74%
New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE NY.NYCUTL 06.15.2044 0.69%
Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE MA.MASDEV 5 07.01.2036 0.69%
Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE CA.BAYTRN 04.01.2055 0.69%
Ohio Water Development Authority Water Pollution Control Loan Fund - OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE OH.OHSPOL 12.01.2054 0.68%
Regents of the University of California Medical Center Pooled Revenue - UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE n/a 0.68%
State of California - CALIFORNIA ST CA.CAS 5 11.01.2042 0.62%
Empire State Development Corp - NEW YORK ST URBAN DEV CORP REVENUE NY.NYSDEV 5 03.15.2049 0.59%
View More Holdings

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
Full Dividend History