Eaton Vance National Municipal Income Fund Class I (EIHMX) Mutual Fund Price & News

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Eaton Vance National Municipal Income Fund Class I

$8.79

Jun 6 · USD · MUTF · Disclaimer

Eaton Vance National Municipal Income Fund Class A

$8.79

EANAX0.23%

Eaton Vance Strategic Income Fund Class I

$6.66

ESIIX0.30%

Eaton Vance Floating-Rate Advantage Fund Class I

$9.84

EIFAX0.00%

Eaton Vance Floating - Rate Fund Class A

$8.51

EVBLX0.00%

Eaton Vance High Income Opportunities Fund Class A

$4.23

ETHIX0.00%

Eaton Vance Income Fund of Boston Class I

$5.21

EIBIX0.19%

Eaton Vance Income Fund of Boston Class A

$5.21

EVIBX0.00%

Eaton Vance Short Duration Government Income Fund Class I

$7.24

EILDX0.28%

Mutual fund

Previous close

$8.81

YTD return

-1.63%

Expense ratio

0.46%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

3.14B USD

Yield

4.13%

Front load

Inception date

Jul 1, 1999

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