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Eaton Vance National Municipals I (EIHMX)

On Nov 24: 9.38 USD  Up 0.02 (0.21%)  
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EATON VANCE NATIONAL MUNI FD CL Delayed quote dataEdit
Net Asset Value: 9.38
Trade Time: Nov 24
Change: Up 0.02 (0.21%)
Prev Close: 9.36
YTD Return*: -2.52%
Net Assets*: 126.33M
Yield*: 4.95%
* As of 31-Dec-07
Eaton Vance National Municipals I (EIHMX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 126.33M
Category: Muni National Long
Total Expense Ratio: 0.38%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -2.52%
5y Avg Return: 6.34%
Rank in Category (ytd): 32
% Rank in Category (ytd): 11.9%
Beta (3y): 1.20
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income exempt from federal taxes. The fund normally invests at least 80% of assets in municipal obligations and at least 65% of assets in investment-grade municipal securities. It may invest a substantial portion of assets in securities subject to the Alternative Minimum Tax. The fund is nondiversified.
Fund Profile


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