Eaton Vance National Municipal Income Fund Class A (EANAX)
| Fund Assets | 4.08B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000 |
| Turnover | 109.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.59% |
| Dividend Growth | -0.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.21 |
| YTD Return | 3.11% |
| 1-Year Return | 8.06% |
| 5-Year Return | 5.13% |
| 52-Week Low | 8.69 |
| 52-Week High | 9.25 |
| Beta (5Y) | 0.31 |
| Holdings | 601 |
| Inception Date | Apr 5, 1994 |
About EANAX
Eaton Vance National Municipal Income Fund Class A is a mutual fund that provides diversified exposure to the U.S. municipal bond market. Its primary objective is to deliver current income exempt from regular federal income tax by investing at least 80% of its net assets in investment-grade municipal obligations. The fund spans a wide range of municipal sectors, credit qualities, and states, applying active management strategies informed by a veteran investment team. Notably, it tends to invest in longer-maturity bonds compared to many peers, which can offer higher tax-exempt income but also greater price volatility. The portfolio is constructed through extensive credit research, ongoing monitoring, and a relative-value trading approach to seek enhanced performance while managing risks. With monthly distributions and a track record dating back to 1994, this fund is positioned as a significant vehicle for individuals and institutions seeking tax-advantaged income through the municipal bond market, managing several billion dollars in assets and consistently maintaining a substantial number of holdings across different regions and sectors.
Performance
EANAX had a total return of 8.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0291 | Jun 30, 2026 |
| May 29, 2026 | $0.02785 | May 29, 2026 |
| Apr 30, 2026 | $0.02871 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02848 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02854 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02756 | Jan 30, 2026 |