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Eaton Vance National Municipal Income Fund Class A: (MF: EANAX)
(NASDAQ Mutual Funds) As of Jun 25, 2025 08:00 PM ET
$8.82 USD
-0.01 (-0.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.61 | 91 |
| 3 months | -3.63 | 81 |
| 6 months | -4.28 | 90 |
| 1 Year | 0.08 | 95 |
| 3 Year | 1.52 | 69 |
| 5 Year | 0.49 | 78 |
| 10 Year | 2.23 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 35.75 |
| Bear Market (10/07 - 2/09) | -20.42 |
| Bull Market (2/09 - 3/21) | 104.68 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -2.35 |
| 5 Year | 0.42 |
| 10 Year | 1.99 |
| Since Inception | 4.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.03 | NA | NA | NA |
| 2024 | 0.07 | 0.65 | 2.46 | -1.21 |
| 2023 | 3.05 | 0.71 | -4.09 | 8.26 |
| 2022 | -6.44 | -3.58 | -3.89 | 3.90 |
| 2021 | -0.40 | 1.78 | -0.73 | 0.64 |
| 2020 | -0.70 | 2.68 | 1.17 | 2.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.61 | 1.96 | 7.75 | -9.93 | 1.27 | 5.56 | 7.87 | 1.76 | 4.67 | 1.08 | 4.30 |
| % Total Return Rel to Index | -1.64 | 1.02 | 1.36 | -1.40 | -0.24 | 0.36 | 0.30 | 0.48 | -0.77 | 0.84 | 1.00 |
| % Total Return Rel to Peer | -1.88 | -0.90 | 2.12 | -0.89 | -0.99 | 1.68 | 1.31 | 0.82 | 0.20 | 1.19 | 2.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.14 | 0.35 | 0.34 | 0.27 | 0.20 | 0.25 | 0.31 | 0.34 | 0.35 | 0.31 | 0.38 |
| % Yield | 1.55 | 3.68 | 3.59 | 2.94 | 1.88 | 2.36 | 2.99 | 3.49 | 3.53 | 3.10 | 3.74 |
| Capital Gains ($) | 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 | 0.66 | 0.67 | 0.64 | 0.61 | 0.64 | 0.68 | 0.69 | 0.68 | 0.67 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%