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Morningstar

Eaton Vance National Municipal Income A EANAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.22  /  −0.10 %
  • Total Assets 4.2 Bil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.750%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.69%
  • Effective Duration 6.87 years

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:56 PM GMT+0

Morningstar’s Analysis EANAX

Will EANAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EANAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EANAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EANAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Eaton Vance National Municipal Income A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EANAX

More EANAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

1.03 42.9 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

0.93 38.6 Mil
municipal

NORTH TEX TWY AUTH REV 6.2%

0.91 38.0 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

0.89 37.1 Mil
municipal

HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0%

0.87 36.3 Mil
municipal

METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5.33%

0.87 36.3 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

0.86 35.7 Mil
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6%

0.82 34.1 Mil
municipal

HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%

0.77 31.9 Mil
municipal

UNIV CALIF REGTS MED CTR POOLED REV 5%

0.75 31.3 Mil
municipal