Back to top
more

Eaton Vance National Municipal Income Fund Class A: (MF: EANAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 07:38 PM ET

$9.25 USD

+0.01 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.63 66
3 months 0.83 72
6 months 6.44 14
1 Year 3.18 73
3 Year 3.07 69
5 Year 0.54 71
10 Year 2.30 29

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 35.75
Bear Market (10/07 - 2/09) -20.42
Bull Market (2/09 - 3/21) 111.18

Load Adjusted Returns as of Jan 31, 2026

1 Year -0.60
5 Year -0.07
10 Year 2.01
Since Inception 4.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.03 -1.05 3.12 1.62
2024 0.07 0.65 2.46 -1.21
2023 3.05 0.71 -4.09 8.26
2022 -6.44 -3.58 -3.89 3.90
2021 -0.40 1.78 -0.73 0.64

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.632.621.967.75-9.931.275.567.871.764.671.08
% Total Return Rel to Index 0.00-1.631.021.36-1.40-0.240.360.300.48-0.770.84
% Total Return Rel to Peer 0.00-0.61-0.902.12-0.89-0.991.681.310.820.201.19
% Perf Quintile vs Peer* 0.000.000.001.003.003.001.002.001.003.001.00
% Dividends 0.020.340.350.340.270.200.250.310.340.350.31
% Yield NA3.633.683.522.941.882.362.993.493.533.10
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.050.660.670.640.610.640.680.690.680.67

* 1 = Top 20%, 5 = Bottom 20%