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Eaton Vance National Municipals B (EVHMX)

On Nov 24: 9.38 USD  Up 0.02 (0.21%)  
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EATON VANCE NATIONAL MUNICIPALS Delayed quote dataEdit
Net Asset Value: 9.38
Trade Time: Nov 24
Change: Up 0.02 (0.21%)
Prev Close: 9.38
YTD Return*: 36.68%
Net Assets*: 167.82M
Yield*: 4.91%
* As of 31-Oct-09
Eaton Vance National Municipals B (EVHMX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 167.82M
Category: Muni National Long
Total Expense Ratio: 1.39%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 36.68%
5y Avg Return: 1.41%
Rank in Category (ytd): 5
% Rank in Category (ytd): 1.89%
Beta (3y): 2.33
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 that are exempt from such taxes. It primarily invests in investment grade municipal obligations (those rated BBB or Baa or higher), but may also invest in lower rated obligations. The fund normally invests in municipal obligations with maturities of ten years or more.
Fund Profile


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