Eaton Vance National Municipal Income Fund Class A (EANAX) Mutual Fund Price & News

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Eaton Vance National Municipal Income Fund Class A

$9.06

Apr 6 · USD · MUTF · Disclaimer

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$11.15

PRINX0.00%

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$11.93

UTELX0.17%

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$10.69

PMBAX0.00%

Eaton Vance National Municipal Income Fund Class I

$9.06

EIHMX0.11%

Eaton Vance Floating - Rate Fund Class A

$8.16

EVBLX0.12%

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$5.35

EVGOX0.37%

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$8.94

EAGMX0.00%

Eaton Vance Income Fund of Boston Class A

$5.20

EVIBX0.19%

Eaton Vance High-Yield Municipal Income Fund Class A

$8.04

ETHYX0.00%

Eaton Vance AMT-Free Municipal Income Fund Class A

$7.89

ETMBX0.00%

Mutual fund

Previous close

$9.06

YTD return

0.04%

Expense ratio

0.69%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

1.01B USD

Yield

3.78%

Front load

3.25%

Inception date

Apr 5, 1994

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