Eaton Vance National Municipal Income Fund Class C

 (MUTF:ECHMX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.09%  
1 week
   
-1.14%  
4 week   +1.08%
   
3 month   +3.22%
   
YTD   +13.19%
   
1 year   +13.16%
   
3 years*   +6.44%
   
5 years*   +5.01%
   
*annualized
Best 3 month return+16.40%  
Worst 3 month return-23.28%  

Morningstar statistics

Morningstar category: Muni National Long
  Return Risk Rating
3 years High High
5 years Average High
10 years Below Average High
Overall Average High

Key statistics

Total assets3.50B 
Front load-  
Deferred load1.00%  
Expense ratio1.41%  
Management fee-  
Fund familyEaton Vance 

Asset allocation

Cash3.74%  
Stocks0.00%  
Bonds96.26%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$0  
AIP Initial$1,000  
AIP Additional$50  
9.91-0.01(-0.10%)
Oct 23, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to provide current income exempt from regular federal income tax. The fund normally invests at least 80% of net assets in municipal obligations, the interest on which is exempt from regular federal income tax which, in accordance with the fund's investment objective, the fund seeks to avoid. It normally invests at least 65% of net assets in municipal obligations rated at least investment grade at the time of investment, or BBB or higher by either Standard & Poor's Ratings Group or Fitch Ratings or, if unrated, determined by the investment adviser to be of at least investment grade quality.
Fund filings (PDF) »
Asset managers:
Thomas Metzold (Started: Dec 17, 1993)
Craig Brandon (Started: Aug 1, 2013)
Advisor Company:
Boston Management and Research
Fund family reports on Morningstar »
Two International Place, Two International Place, Boston, MA 02110, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.53 -2.66 -4.37 -4.09
Beta* 1.70 1.95 1.89 2.05
Mean annual return 0.96 0.51 0.36 0.33
R-squared* 96.95 91.67 87.11 69.43
Standard deviation 4.29 7.82 8.00 10.90
Sharpe ratio 2.68 0.78 0.53 0.22
* Against standard index

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