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Eaton Vance National Municipal Income Fund Class A: (MF: EANAX)
(NASDAQ Mutual Funds) As of May 21, 2024 08:00 PM ET
$9.25 USD
-0.01 (-0.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.11 | 82 |
| 3 months | -1.20 | 92 |
| 6 months | 9.18 | 28 |
| 1 Year | 3.09 | 40 |
| 3 Year | -1.12 | 52 |
| 5 Year | 1.36 | 24 |
| 10 Year | 2.82 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 35.75 |
| Bear Market (10/07 - 2/09) | -20.42 |
| Bull Market (2/09 - 3/21) | 100.72 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 1.35 |
| 5 Year | 1.05 |
| 10 Year | 2.81 |
| Since Inception | 5.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.07 | NA | NA | NA |
| 2023 | 3.05 | 0.71 | -4.09 | 8.26 |
| 2022 | -6.44 | -3.58 | -3.89 | 3.90 |
| 2021 | -0.40 | 1.78 | -0.73 | 0.64 |
| 2020 | -0.70 | 2.68 | 1.17 | 2.33 |
| 2019 | 2.95 | 2.42 | 1.84 | 0.44 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.11 | 7.75 | -9.93 | 1.27 | 5.56 | 7.87 | 1.76 | 4.67 | 1.08 | 4.30 | 14.83 |
| % Total Return Rel to Index | 0.61 | 1.36 | -1.40 | -0.24 | 0.36 | 0.30 | 0.48 | -0.77 | 0.84 | 1.00 | 5.77 |
| % Total Return Rel to Peer | -0.74 | 2.12 | -0.89 | -0.99 | 1.68 | 1.31 | 0.82 | 0.20 | 1.19 | 2.48 | 7.11 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 3.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.11 | 0.34 | 0.27 | 0.20 | 0.25 | 0.31 | 0.34 | 0.35 | 0.31 | 0.38 | 0.43 |
| % Yield | 1.22 | 3.57 | 2.94 | 1.88 | 2.36 | 2.99 | 3.49 | 3.53 | 3.10 | 3.74 | 4.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.67 | 0.64 | 0.61 | 0.64 | 0.68 | 0.69 | 0.68 | 0.67 | 0.67 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%