Nasdaq - Delayed Quote USD

Eaton Vance National Municipal Income Fund (EANAX)

9.19 -0.01 (-0.11%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.76%
5y Average Return 1.62%
Number of Years Up 23
Number of Years Down 6
Best 1Y Total Return (Apr 23, 2024) 39.78%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 39.78%
Worst 3Y Total Return -1.12%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EANAX
Category
YTD
0.08%
2.30%
1-Month
-0.01%
0.50%
3-Month
0.08%
2.43%
1-Year
4.61%
6.88%
3-Year
-0.37%
5.62%
5-Year
1.77%
3.37%
10-Year
3.25%
4.67%
Last Bull Market
4.29%
6.75%
Last Bear Market
-3.58%
6.47%

Annual Total Return (%) History

Year
EANAX
Category
2024
--
--
2023
7.70%
--
2022
-9.93%
--
2021
1.47%
--
2020
5.79%
5.36%
2019
7.88%
8.37%
2018
1.78%
0.27%
2017
4.67%
5.71%

2016
1.72%
0.00%
2015
4.30%
3.07%
2014
14.83%
10.58%
2013
-7.46%
-4.59%
2012
14.21%
8.87%
2011
11.72%
10.64%
2010
-1.14%
1.65%
2009
39.78%
17.30%
2008
-31.06%
-9.45%
2007
-2.76%
1.27%
2006
10.17%
4.57%
2005
7.75%
3.10%
2004
6.56%
3.77%
2003
9.09%
4.90%
2002
11.04%
8.45%
2001
3.47%
3.92%
2000
11.87%
11.24%
1999
-7.74%
-4.70%
1998
5.59%
5.43%
1997
13.54%
9.12%
1996
4.40%
3.48%
1995
20.50%
17.06%
1994
--
-6.32%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.08% -- -- --
2023 3.03% 0.69% -4.10% 8.25%
2022 -6.44% -3.58% -3.92% 3.91%
2021 -0.39% 1.80% -0.74% 0.81%
2020 -0.71% 2.92% 1.17% 2.32%
2019 2.95% 2.43% 1.86% 0.43%
2018 -0.63% 1.36% -0.02% 1.07%
2017 1.06% 1.85% 1.63% 0.06%
2016 1.38% 3.77% -0.17% -3.15%
2015 0.88% -1.05% 1.92% 2.53%

2014 5.98% 3.95% 2.61% 1.59%
2013 0.91% -6.84% -1.45% -0.13%
2012 6.17% 1.39% 4.31% 1.71%
2011 -1.52% 6.61% 4.43% 1.90%
2010 2.51% 0.87% 5.89% -9.71%
2009 14.57% 8.84% 16.49% -3.77%
2008 -7.39% 3.65% -11.58% -18.78%
2007 0.66% -1.10% -0.06% -2.26%
2006 2.52% 0.08% 4.77% 2.48%
2005 1.29% 3.46% 0.95% 1.86%
2004 1.48% -1.51% 3.77% 2.74%
2003 -1.89% 5.42% 2.29% 3.11%
2002 0.38% 3.12% 7.63% -0.32%
2001 1.54% 0.51% 2.82% -1.40%
2000 3.64% 0.71% 2.88% 4.18%
1999 0.23% -2.69% -2.69% -2.79%
1998 1.93% 1.16% 2.45% -0.05%
1997 -0.58% 5.18% 4.80% 3.60%
1996 -2.54% 0.91% 3.01% 3.05%
1995 7.87% 3.05% 2.08% 6.19%
1994 0.50% -1.26% -- --

Rank in Category (By Total Return)

YTD 56
1-Month 68
3-Month 56
1-Year 31
3-Year 27
5-Year 21

Load Adjusted Returns

1-Year 1.21%
3-Year -1.47%
5-Year 1.10%
10-Year 2.91%

Performance & Risk

YTD Return -0.76%
5y Average Return 1.62%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Muni National Long
Fund Family Eaton Vance
Net Assets 4.19B
YTD Return 0.08%
Yield 3.69%
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").

Related Tickers

BPTUX Baron Partners R6
142.91
+4.29%
 
BPTIX Baron Partners Institutional
142.94
+4.29%
 
BPTRX Baron Partners Retail
137.17
+4.29%
 
NEEGX Needham Growth Retail
65.02
0.00%
 
FSPTX Fidelity Select Technology
30.35
0.00%
 
MMECX Victory Integrity Discovery C
23.73
0.00%
 
MMEAX Victory Integrity Discovery A
39.11
0.00%
 
MMMMX Victory Integrity Discovery Member
39.22
0.00%
 
CMTFX Columbia Global Technology Growth Inst
76.15
0.00%
 
CTYRX Columbia Global Technology Growth Adv
77.33
0.00%
 
CGTUX Columbia Global Technology Growth Inst3
78.41
0.00%
 
CTCAX Columbia Global Technology Growth A
72.10
0.00%
 
CTHRX Columbia Global Technology Growth Inst2
78.04
0.00%
 
BREFX Baron Real Estate Retail
34.58
+0.06%
 
SSYGX BNY Mellon Small Cap Gr Y
34.55
0.00%
 
DADGX Dunham Small Cap Growth A
15.90
0.00%
 
OSCYX Invesco Main Street Small Cap Y
21.35
0.00%
 
DNDGX Dunham Small Cap Growth Fund
17.35
0.00%
 
OSSIX Invesco Main Street Small Cap R6
21.44
0.00%
 
OSCAX Invesco Main Street Small Cap A
21.07
0.00%
 
OSCNX Invesco Main Street Small Cap R
20.50
0.00%
 
OSCCX Invesco Main Street Small Cap C
19.34
0.00%
 
SIVIX State Street Instl Small-Cap Equity Inv
17.28
0.00%
 
VFMFX Vanguard US Multifactor Admiral
39.31
0.00%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
52.65
+1.45%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.12
+1.45%
 
BDAFX Baron Durable Advantage Fund
24.07
0.00%
 
RGLDX American Funds Global Insight R-3
22.10
0.00%
 
AGVFX American Funds Global Insight A
22.14
0.00%
 
BDAIX Baron Durable Advantage Fund
24.41
+0.04%
 
AASMX Thrivent Small Cap Stock A
21.96
0.00%
 
AGVDX American Funds Global Insight C
21.96
0.00%
 
CGVBX American Funds Global Insight 529-C
21.98
0.00%
 
CGVEX American Funds Global Insight 529-E
22.13
0.00%
 
CGVHX American Funds Global Insight 529-F-3
22.16
0.00%
 
RGLAX American Funds Global Insight R-1
22.16
0.00%
 
RGLHX American Funds Global Insight Fund
22.19
0.00%
 
RGLGX American Funds Global Insight Fund
22.24
0.00%
 
MRLSX AMG Renaissance Large Cap Growth I
18.02
0.00%
 
MISMX Matthews EM Sm Coms Instl
25.15
+1.33%
 
MSMLX Matthews EM Sm Coms Inv
25.17
+1.33%
 
MRLIX AMG Renaissance Large Cap Growth Z
17.66
0.00%
 
MRLTX AMG Renaissance Large Cap Growth N
17.76
0.00%
 
FITLX Fidelity U.S. Sustainability Index
22.73
0.00%
 
CMJAX Calvert US Mid Cap Core Rspnb Idx A
37.99
0.00%
 
FSKAX Fidelity Total Market Index
139.42
0.00%
 
JDEAX JPMorgan U.S. Research Enhanced Equity Fund
39.11
0.00%
 
CMCRX Calvert US Mid Cap Core Rspnb Idx R6
38.32
0.00%
 
CMJIX Calvert US Mid Cap Core Rspnb Idx I
38.38
0.00%
 
OLVAX JPMorgan Large Cap Value A
20.11
0.00%
 
TPWCX TIAA-CREF Funds - TIAA-CREF Social Choice Low Carbon Equity Fund
21.00
0.00%
 
JDEUX JPMorgan U.S. Research Enhanced Equity Fund
39.59
0.00%
 
JDESX JPMorgan U.S. Research Enhanced Equity Fund
39.65
0.00%
 
THGCX Thornburg International Equity C
21.85
0.00%
 
WMLIX Wilmington Large-Cap Strategy Instl
29.20
0.00%
 
JORNX Janus Henderson Global Select T
18.75
0.00%
 
OLVTX JPMorgan Large Cap Value R3
19.59
0.00%
 
HLQVX JPMorgan Large Cap Value I
19.65
0.00%
 
JORAX Janus Henderson Global Select A
18.85
0.00%
 
SPINX SEI S&P 500 Index A (SIIT)
21.35
0.00%
 
TGVAX Thornburg International Equity A
25.50
0.00%
 
JLVMX JPMorgan Large Cap Value R6
19.75
0.00%
 
OLVCX JPMorgan Large Cap Value C
18.99
0.00%
 
JLVZX JPMorgan Large Cap Value R2
19.88
0.00%
 
NSRKX Northern Global Sustainability Index Fund
21.57
0.00%
 
JLVRX JPMorgan Large Cap Value R5
19.92
0.00%
 
PDSIX PGIM Quant Solutions Large-Cap Index Fund
39.26
0.00%
 
OLVRX JPMorgan Large Cap Value R4
20.13
0.00%
 
NSGAX Columbia Select Large Cap Equity Fund
20.13
0.00%
 
THVRX Thornburg International Equity R4
25.22
0.00%
 
FXAIX Fidelity 500 Index
176.17
+0.02%
 
PSICX PGIM Quant Solutions Large-Cap Index C
37.95
0.00%
 
TGVRX Thornburg International Equity R3
25.46
0.00%
 
UNAVX USA Mutuals All Seasons Institutional
26.59
0.00%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.67
+1.17%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.69
+1.17%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.73
+1.17%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.03
+1.17%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.29
+1.16%
 
MBXAX Catalyst/Millburn Hedge Strategy A
39.39
+1.16%
 
JDMNX Janus Henderson Enterprise Fund
138.45
0.00%
 
JAENX Janus Henderson Enterprise T
134.32
0.00%
 
JDMAX Janus Henderson Enterprise Fund
129.08
0.00%
 
JMGRX Janus Henderson Enterprise I
137.29
0.00%
 
JGRTX Janus Henderson Enterprise Fund
127.65
0.00%
 
JDMRX Janus Henderson Enterprise Fund
119.80
0.00%
 
JGRCX Janus Henderson Enterprise Fund
109.24
0.00%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.34
+1.14%
 
FPBFX Fidelity Pacific Basin
29.23
+1.14%
 
CNPSX Consumer Staples UltraSector ProFund Svc
62.28
+1.14%
 
CNPIX Consumer Staples UltraSector ProFund Inv
71.67
+1.13%
 
SSSFX SouthernSun Small Cap, N
26.93
0.00%
 
SSSIX SouthernSun Small Cap, I
27.94
0.00%
 
SRFMX Sarofim Equity
15.28
0.00%
 
CVMIX Calvert Emerging Markets Equity I
16.51
+1.04%
 
CVMCX Calvert Emerging Markets Equity C
15.74
+1.03%
 
CVMAX Calvert Emerging Markets Equity A
16.36
+0.99%
 
CVMRX Calvert Emerging Markets Equity R6
16.45
+0.98%
 
VYCBX Voya Corporate Leaders 100 C
22.78
0.00%
 
GCPNX Gateway Equity Call Premium N
17.70
0.00%