Morningstar

Eaton Vance National Municipal Income Fund Class A EANAX

Morningstar Medalist Rating
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Medalist Rating as of See Eaton Vance Investment Hub
  • NAV / 1-Day Return $8.57  /  0.00
  • Fund Size $3.7B
  • Adjusted Expense Ratio 0.640%
  • Net Expense Ratio 0.690%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Muni National Long
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 4.03%
  • Average Effective Duration 7.03 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis EANAX

Will EANAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance National Municipal Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings EANAX

More EANAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MONTGOMERY CNTY MD 1.6%

1.39 55M
municipal

KING CNTY WASH SWR REV 1.9%

1.31 52M
municipal

DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 2%

1.01 40M
municipal

OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 1.9%

1.01 40M
municipal

HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0%

0.98 39M
municipal

GAINESVILLE FLA UTILS SYS REV 2.2%

0.88 35M
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

0.82 33M
municipal

LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%

0.78 31M
municipal

SEATTLE WASH MUN LT & PWR REV 1.45%

0.76 30M
municipal

CHICAGO ILL O HARE INTL ARPT REV 5.5%

0.66 26M
municipal

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