Eaton Vance National Municipal Income Fund Class I (EIHMX) Mutual Fund Price & News - Google Finance

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Eaton Vance National Municipal Income Fund Class I

$8.89

Apr 28 · USD · MUTF · Disclaimer

Eaton Vance Floating-Rate Advantage Fund Class I

$9.73

EIFAX0.00%

Eaton Vance Government Opportunities Fund Class I

$5.36

EIGOX0.37%

Eaton Vance Connecticut Municipal Income Fund Class I

$9.18

EICTX0.11%

Eaton Vance Government Opportunities Fund Class A

$5.36

EVGOX0.37%

Eaton Vance Connecticut Municipal Income Fund Class A

$9.18

ETCTX0.11%

Eaton Vance Missouri Municipal Income Fund Class A

$8.38

ETMOX0.00%

Eaton Vance National Municipal Income Fund Class A

$8.89

EANAX0.11%

Eaton Vance Strategic Income Fund Class I

$6.71

ESIIX0.30%

Eaton Vance Floating - Rate Fund Class A

$8.45

EVBLX0.00%

Eaton Vance High Income Opportunities Fund Class A

$4.18

ETHIX0.00%

Previous close

$8.88

YTD return

-0.98%

Expense ratio

0.46%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

3.22B USD

Yield

4.10%

Front load

-

Inception date

Jul 1, 1999

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