EANAX Mutual Fund

EANAX Mutual Fund

NAV$8.57
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Fund Essentials - as of Jul 31, 2026

Net Assets
$957M
Expense Ratio
0.69%
Dividend Yield (Current)
4.03%
Holdings
647
Inception Date
Apr 5, 1994
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.68%
1 Year-2.12%
3 Year+3.39%
5 Year+0.42%
10 Year+1.99%

Asset Allocation

Bonds: 99.09%
Other: 0.91%
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Top Holdings

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TickerNameWeight
-Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E1.38%
-County Of King 01/01/20651.33%
OH OHSPOL 12/01/2054Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 20541.00%
-Harris County-Houston Sports Authority 0 2034-11-150.97%
-Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/20490.91%
Top 10 Concentration: 9.45%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EANAX Mutual Fund Overview

EANAX Mutual Fund (Eaton Vance National Municipal Income Fund Class A) is managed by Eaton Vance with $956.6M in net assets. EANAX expense ratio is 0.69%, holding 647 positions across sectors including Financials, Utilities, Industrials. Inception date: 1994-04-05.

EANAX performance shows a YTD return of -3.68%. The 1-year return is -2.12% and the 5-year return is 0.42%. EANAX dividend yield stands at 4.03%, paid monthly.

EANAX top holdings include Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E (1.4%), County Of King 01/01/2065 (1.3%), Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054 (1.0%), Harris County-Houston Sports Authority 0 2034-11-15 (1.0%), Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049 (0.9%). Go to all EANAX holdings, EANAX sectors, or EANAX dividends.

EANAX can be compared against other funds. Use EANAX overlap to find shared positions, or EANAX vs another fund for a side-by-side view. EANAX alternatives are available via the screener, along with tax-loss harvesting opportunities.