EANAX Mutual Fund
EANAX Mutual Fund
Eaton Vance National Municipal Income Fund Class A
EANAX Mutual Fund Overview
EANAX Mutual Fund (Eaton Vance National Municipal Income Fund Class A) is managed by Eaton Vance with $1.01B in net assets. EANAX expense ratio is 0.69%, holding 629 positions across sectors including Other, Financials, Utilities. Inception date: 1994-04-05.
EANAX performance shows a YTD return of 3.11%. The 1-year return is 8.06% and the 5-year return is 0.92%. EANAX dividend yield stands at 3.39%, paid monthly.
EANAX top holdings include County Of King Wa Sewer Revenue 2.650000% 01/01/2065 (1.4%), Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054 (1.0%), District Columbia Wtr & Swr Au 1.2% Oct 01, 2060 (1.0%), City of Gainesville Fl Utilities System Revenue (0.9%), Harris County-Houston Sports Authority 0 2034-11-15 (0.9%). View all EANAX holdings, sector breakdown, or dividend history.
EANAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EANAX alternatives are available via the screener, along with tax-loss harvesting opportunities.