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Eaton Vance National Municipal Income Fund Class A (EANAX)

US Funds

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9.28 +0.03 +0.32%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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	0.68	0.68	0.00
Bonds	99.32	99.32	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	98.74	93.27
Cash	0.68	1.63
Corporate	0.57	0.50

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 502

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEW YORK TRANSN DEV CORP SPL FAC REV 5%	-	0.94	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	-	0.84	-	-
NORTH TEX TWY AUTH REV 6.2%	-	0.82	-	-
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0%	-	0.80	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5%	-	0.79	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.76	-	-
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6%	-	0.75	-	-
UNIV CALIF REGTS MED CTR POOLED REV 5%	-	0.68	-	-
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 4.85%	-	0.66	-	-
CALIFORNIA ST 5%	-	0.61	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.95B	17.12	10.14	13.22
Eaton Vance Atlanta Capital SMID R6	5.88B	17.17	10.21	13.31
Eaton Vance National Municipal IncI	3.38B	3.49	0.59	3.15
Eaton Vance Tx-Mgd Growth 1.1 A	2.24B	22.11	10.94	12.78
Eaton Vance Tx-Mgd Growth 1.0	1.44B	22.31	11.22	13.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Natio.	9.28	+0.03	+0.32%