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Eaton Vance National Municipal Income Fund Class A (EANAX)

US Funds

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8.91 -0.02 -0.22%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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EANAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance National Municipal Income A (EANAX) fund. Our Eaton Vance National Municipal Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.21	0.21	0.00
Bonds	99.79	99.79	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.63	97.59
Cash	0.21	1.09
Corporate	0.16	0.37

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEW YORK TRANSN DEV CORP SPL FAC REV 5%	-	0.95	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	-	0.85	-	-
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0%	-	0.82	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5%	-	0.79	-	-
UNIV CALIF REGTS MED CTR POOLED REV 5%	-	0.67	-	-
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 2.95%	-	0.66	-	-
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.6%	-	0.65	-	-
CALIFORNIA ST 5%	-	0.61	-	-
NEW YORK ST URBAN DEV CORP REV 5%	-	0.59	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.59	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.1B	-6.20	7.18	10.76
Eaton Vance Atlanta Capital SMID R6	5.36B	-6.18	7.25	10.84
Eaton Vance National Municipal IncI	3.14B	-1.63	2.49	2.66
Eaton Vance Tx-Mgd Growth 1.1 A	2.12B	-4.18	13.18	11.91
Eaton Vance Glbl Macro Cptl Opps I	1.55B	4.42	11.51	6.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Eaton Vance Natio.	8.91	-0.02	-0.22%
LO Funds - Euro B.	14.886	+0.001	+0.01%
GROWLER FUNDO DE .	3.479	+0.006	+0.18%
BB AÇÕES CONSUMO .	1.720	-0.024	-1.38%