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

$8.79

Jun 6 · USD · MUTF · Disclaimer

Columbia Tax-Exempt Fund Class A

$11.29

COLTX0.27%

PIMCO Municipal Bond Fund Class A

$9.12

PMLAX0.22%

Columbia Strategic Municipal Income Fund Class A

$14.01

INTAX0.28%

Eaton Vance National Municipal Income Fund Class I

$8.79

EIHMX0.23%

Eaton Vance High Income Opportunities Fund Class A

$4.23

ETHIX0.00%

Eaton Vance Floating - Rate Fund Class A

$8.51

EVBLX0.00%

Eaton Vance Strategic Income Fund Class A

$6.67

ETSIX0.30%

Eaton Vance National Limited Maturity Municipal Income Fund Class A

$9.19

EXNAX0.11%

Eaton Vance Income Fund of Boston Class A

$5.21

EVIBX0.00%

Mutual fund

Previous close

$8.81

YTD return

-1.71%

Expense ratio

0.71%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

1.06B USD

Yield

3.88%

Front load

3.25%

Inception date

Apr 5, 1994

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.INX

1.03%