EANAX Mutual Fund

EANAX Mutual Fund (Eaton Vance National Municipal Income Fund Class A) is managed by Eaton Vance with $899.3M in net assets. EANAX expense ratio is 0.69%, holding 599 positions across sectors including Financials, Utilities, Industrials. Inception date: 1994-04-05.

EANAX performance shows a YTD return of -0.51%. The 1-year return is -0.31% and the 5-year return is 0.40%. EANAX dividend yield stands at 3.58%, paid monthly.

EANAX top holdings include Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E (1.4%), County Of King 01/01/2065 (1.3%), District Of Columbia Water & Sewer Authority 2.3 10/01/2060 (1.0%), Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054 (1.0%), Harris County-Houston Sports Authority 0 2034-11-15 (1.0%). Go to all EANAX holdings, EANAX sectors, or EANAX dividends.

EANAX can be compared against other funds. Use EANAX overlap to find shared positions, or EANAX vs another fund for a side-by-side view. EANAX alternatives are available via the screener, along with tax-loss harvesting opportunities.