EANAX : Eaton Vance National Municipal Income Fund Class A

EANAX is a Bond Market Municipal Bond with HIGH fees.

EANAX

Eaton Vance National Municipal Income Fund Class A

FI Score

56 /100

Expense Ratio Rating

4 /10

Expense Rating

2 /10

Market Score

8 /10

Category Score

8 /10

Market Size

8 /10

56% FI Score
  • eanax
  • Mutual Fund
  • Bond
  • Municipal Bond

Eaton Vance National Municipal Income Fund Class A

Expenses: 0.80% (Better than 0% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment 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 (plus any borrowings for investment purposes) in municipal obligations, the interest on which is exempt from regular federal income tax (the "80% Policy").

Largest Holdings

Amount Holding
1.96% DETROIT MICH WTR SUPPLY SYS REV 5.25%
1.65% UNIVERSITY VA UNIV REVS 5%
1.49% NORTH TEX TWY AUTH REV 6.2%
1.23% HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0%
1.22% MIAMI-DADE CNTY FLA AVIATION REV 5%
1.20% CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6%
1.19% KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%
1.03% TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%
0.98% TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 7%
0.98% UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5%
0.96% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
0.95% NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
0.94% ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%
0.93% CALIFORNIA HEALTH FACS FING AUTH REV 5%
0.88% WISCONSIN ST 5%
0.85% MIAMI-DADE CNTY FLA AVIATION REV 5%
0.81% DETROIT MICH WTR & SEW DEPT SEW DISP SYS REV 5.25%
0.80% WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.38%
0.78% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
0.76% KANSAS ST DEPT TRANSN HWY REV 5%
0.75% MASSACHUSETTS ST DEV FIN AGY REV 5%
0.72% NEW YORK ST TWY AUTH GEN REV 5%
0.67% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.04%
0.66% TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%
0.65% CALIFORNIA HEALTH FACS FING AUTH REV 5%

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