Eaton Vance National Fund Quote

EXNAX Fund  USD 9.27  0.01  0.11%   

Performance

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Odds Of Distress

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Eaton Vance is trading at 9.27 as of the 18th of January 2025; that is 0.11% down since the beginning of the trading day. The fund's open price was 9.28. Eaton Vance has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in municipal obligations that are exempt from regular federal income tax. It may invest without limit in obligations the income from which is subject to the federal alternative minimum tax. At least 65 percent of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment. More on Eaton Vance National

Moving together with Eaton Mutual Fund

  0.9EMAIX Eaton Vance MsschstsPairCorr
  0.79EMOCX Eaton Vance MunicipalPairCorr
  0.81EMOAX Eaton Vance MunicipalPairCorr
  0.83EMOIX Eaton Vance MunicipalPairCorr
  0.82EIM Eaton Vance MbfPairCorr
  0.82ENYIX Eaton Vance NewPairCorr

Eaton Mutual Fund Highlights

Fund ConcentrationEaton Vance Funds, Large Funds, Muni National Short Funds, Muni National Short, Eaton Vance (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of August 2022
Fiscal Year EndMarch
Eaton Vance National [EXNAX] is traded in USA and was established 18th of January 2025. Eaton Vance is listed under Eaton Vance category by Fama And French industry classification. The fund is listed under Muni National Short category and is part of Eaton Vance family. This fund currently has accumulated 520.11 M in assets under management (AUM) with minimum initial investment of 1 K. Eaton Vance National is currently producing year-to-date (YTD) return of 0.14% with the current yeild of 0.0%, while the total return for the last 3 years was 0.91%.
Check Eaton Vance Probability Of Bankruptcy

Instrument Allocation

Eaton Vance National Risk Profiles

Eaton Vance Against Markets

Other Information on Investing in Eaton Mutual Fund

Eaton Vance financial ratios help investors to determine whether Eaton Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eaton with respect to the benefits of owning Eaton Vance security.
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