Eaton Vance National Municipal Income FundEANAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$4.1B
Expense ratio
0.69%
1-year return
+5.6%
3 years, a year
+3.4%
5 years, a year
+0.4%
12-month yield
3.33%
Holdings
629
What it aims to do.
The Funds investment objective is to provide current income exempt from regular federal income tax .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| County of King WA Sewer Revenue | 1.43% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 1.04% |
| District of Columbia Water & Sewer Authority | 0.99% |
| Harris County-Houston Sports Authority | 0.94% |
| City of Gainesville FL Utilities System Revenue | 0.94% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.83% |
| Allegheny County Higher Education Building Authority | 0.79% |
| County of Montgomery MD | 0.78% |
| City of Los Angeles Department of Airports | 0.76% |
| San Antonio Water System | 0.71% |
More on EANAX.
- EANAX overview
- EANAX holdings
- EANAX risk
- EANAX costs
- EANAX money in and out
- EANAX share classes
- Compare EANAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.