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Nasdaq - Delayed Quote USD
Eaton Vance National Municipal Income Fund (ECHMX)
9.16
+0.03
+(0.33%)
At close: April 4 at 8:03:47 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.06% |
| Stocks | 0.00% |
| Bonds | 99.94% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 18.85% |
| AA | 50.84% |
| A | 18.39% |
| BBB | 6.07% |
| BB | 1.51% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 4.34% |
Equity Holdings
| Average | ECHMX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | ECHMX | Category Average |
|---|---|---|
| Maturity | 10.07 | 13.4 |
| Duration | 4.63 | 6.42 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.25% |
| 5y Average Return | 1.12% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Long |
| Fund Family | Eaton Vance |
| Net Assets | 4.48B |
| YTD Return | -1.22% |
| Yield | 3.08% |
| Morningstar Rating | |
| Inception Date | Jul 01, 1999 |
Fund Summary
Under normal market circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations, the interest on which is exempt from regular federal income tax (the "80% Policy").
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