Eaton Vance National Municipal Income Fund Class A (EANAX)

Fund Assets	3.69B
Expense Ratio	0.669%
Min. Investment	$1,000
Turnover	109.00%
Dividend (ttm)	0.34
Dividend Yield	4.01%
Dividend Growth	0.51%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.57
YTD Return	-3.11%
1-Year Return	-2.08%
5-Year Return	-0.10%
52-Week Low	8.45
52-Week High	9.25
Beta (5Y)	0.32
Holdings	604
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.

• Fund Family: Eaton Vance
• Category: Muni National Long
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: EANAX
• Share Class: Class A
• Index: Bloomberg Municipal Bond TR

Performance

EANAX had a total return of -2.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.

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 M	0.73%
FKISX	Fidelity	Fidelity Advisor Municipal Income C	1.44%
FROGX	Fidelity	Fidelity Advisor Municipal Income I	0.49%
FUENX	Fidelity	Fidelity Flex Municipal Income Fund	n/a
FHIGX	Fidelity	Fidelity Municipal Income Fund	0.43%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EIHMX	Class I	0.44%
ECHMX	Class C	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02898	Sep 30, 2026
Aug 31, 2026	$0.02863	Aug 31, 2026
Jul 31, 2026	$0.02904	Jul 31, 2026
Jun 30, 2026	$0.0291	Jun 30, 2026
May 29, 2026	$0.02785	May 29, 2026
Apr 30, 2026	$0.02871	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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