Eaton Vance National Municipal Income Fund Class C

 (MUTF:ECHMX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.19%  
1 week
   
-0.35%  
4 week
   
-0.27%  
3 month
   
-0.10%  
YTD   +3.69%
   
1 year   +3.71%
   
3 years*   +3.11%
   
5 years*   +2.18%
   
*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 Average Average
5 years Average High
10 years Low High
Overall Below Average High

Key statistics

Total assets2.81B 
Front load-  
Deferred load1.00%  
Expense ratio1.42%  
Management fee-  
Fund familyEaton Vance 

Asset allocation

Cash0.50%  
Stocks0.00%  
Bonds99.50%  
Other0.00%  

Purchase information

Initial$1,000  
AIP Additional$200  
9.86-0.02(-0.20%)
Nov 20, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks to provide current income exempt from regular federal income tax. 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").
Fund filings (PDF) »
Asset manager:
Craig Brandon (Started: Aug 1, 2013)
Advisor Company:
Boston Management and Research
Fund family reports on Morningstar »
c/o Boston Management and Research, Two International Place, Boston, MA, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.90 -0.01 -1.59 -5.38
Beta* 0.89 0.98 1.50 1.99
Mean annual return 0.10 0.25 0.24 0.27
R-squared* 96.08 88.27 84.68 69.35
Standard deviation 4.29 3.44 5.89 10.84
Sharpe ratio 0.09 0.76 0.44 0.26
* Against standard index

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