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Mutual Fund Insights: Eaton Vance National Municipals A Fund (EANAX)

In-depth Analysis of Eaton Vance National Municipals A Fund (EANAX)

Mutual fund chart: Eaton Vance National Municipals A Fund (EANAX)

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See Eaton Vance National Municipals A Fund (EANAX) performance details as of January 31, 2010

  

    Last Trade: $9.66 on 3/9/2010, Change: 0.00 (0%)

  

Fund Manager - Thomas M. Metzold

Fund Manager Tenure: 16.2 years
Fundmojo Fund Grade: D (Score: 0.45)     (What does this score mean?)
Metzold became a vice president and portfolio manager at Eaton Vance Management in July 1991 after joining the company four years earlier as an investment analyst. He also spent four years as a financial analyst with General Electric. Metzold holds the Chartered Financial Analyst designation. He is a member of the Boston Security Analysts Society, the Association for Investment Management and Research, the National Federation of Municipal Analysts, and the Boston Municipal Analysts Forum.  Get more insights on Thomas M. Metzold

  

What we like about Eaton Vance National Municipals A Fund (EANAX) What we like about Eaton Vance National Municipals A Fund (EANAX)

Data for Eaton Vance National Municipals A Fund (EANAX) as of January 31, 2010

  • Eaton Vance National Municipals A Fund (EANAX) management has been with Eaton Vance National Municipals A Fund for 16.2 years
  • Eaton Vance National Municipals A Fund (EANAX) has good short-term performance (1-year return 24.15% vs 12.81% Muni National Long category average)
  • Eaton Vance National Municipals A Fund (EANAX) has an annual stock turnover rate of 46.00% vs Muni National Long average of 50.55%. It is good that Eaton Vance National Municipals A management does not trade extensively for its return.
  • Eaton Vance National Municipals A Fund (EANAX) has a lower management fee than its Muni National Long average: 0.70% vs 1.02%

  

What we are cautious about Eaton Vance National Municipals A Fund (EANAX) What we are cautious about Eaton Vance National Municipals A Fund (EANAX)

Data for Eaton Vance National Municipals A Fund (EANAX) as of January 31, 2010

  • Eaton Vance National Municipals A Fund (EANAX) has a less-than-ideal mid-term performance (3-year return -1.97% vs 2.61% Muni National Long category average)
  • Eaton Vance National Municipals A Fund (EANAX) has a less-than-ideal Long-term performance (5-year return 1.95% vs 2.89% Muni National Long category average)
  • Eaton Vance National Municipals A Fund (EANAX) ratio of up-years vs down years can be improved
  • Eaton Vance National Municipals A Fund (EANAX) has a Morningstar rating of 3 and below
  • Eaton Vance National Municipals A Fund (EANAX) is less safe compared to its Muni National Long peers
  • Eaton Vance National Municipals A Fund (EANAX) does not have a good risk adjusted return as its 3-year Alpha of -9.09 is worse than category average of -2.36, and its 3-year Sharpe ratio is -0.15
  • Eaton Vance National Municipals A Fund (EANAX) is more volatile than its peers as it has a 3-year Standard Deviation of 17.25 that is higher than category average of 7.62
  • Eaton Vance National Municipals A Fund (EANAX) carries a 4.75% load
See Eaton Vance National Municipals A Fund (EANAX) performance details as of January 31, 2010

  

  

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Eaton Vance National Municipals A Fund (EANAX) Net Asset

Track net asset change of Eaton Vance National Municipals A fund (EANAX)

DateNet Asset
01/2010$4.13B
11/2009$4.18B
10/2009$4.26B
More historic net asset information on Eaton Vance National Municipals A Fund (EANAX)

  

Eaton Vance National Municipals A Fund (EANAX) Portfolio Allocation

Track portfolio allocation change of Eaton Vance National Municipals A fund (EANAX)

DateCashStockBondOther
09/20090.9%0%98.25%0.85%
06/20090%0%99.14%0.86%
03/20090.2%0%98.91%0.89%
Click here to see more historic asset allocation information on Eaton Vance National Municipals A Fund (EANAX)

  

Most Recent Top 10 Holdings in Eaton Vance National Municipals A Fund (EANAX)

Discover what Eaton Vance National Municipals A Fund (EANAX) manager is buying

30-Sep-09
St John Baptist Parish La Rev Rev 5.125% [2.36%]
Puerto Rico Sales Tax Fing Cor Sales Tax [2.01%]
Texas St Go Mobili 4.5% [1.56%]
District Columbia Go Bds 4.5% [1.52%]
Liberty N Y Dev Corp Rev Rev Bds 5.25% [1.5%]
Texas Mun Gas Acquisition & Su Sr 5.625% [1.41%]
Texas St G O Mobil 4.5% [1.38%]
Golden St Tob Securitization C Enhanc 5% [1.37%]
Metropolitan Transn Auth 4.5% [1.29%]
New York St Dorm Auth 4.9% [1.28%]

30-Jun-09
St John Baptist Parish La Rev Rev 5.125% [2.42%]
Golden St Tob Securitization C Enhanc 5% [1.85%]
Liberty N Y Dev Corp Rev Rev Bds 5.25% [1.81%]
Texas St Go Mobili 4.5% [1.72%]
Puerto Rico Sales Tax Fing Cor Sales Tax [1.64%]
DISTRICT COLUMBIA GO BDS [1.54%]
New York St Dorm Auth 4.9% [1.54%]
Texas St G O Mobil 4.5% [1.51%]
Texas Mun Gas Acquisition & Su Sr 5.625% [1.45%]
Massachusetts Edl Fing Auth 6.35% [1.37%]

31-Mar-09
St John Baptist Parish La Rev Rev 5.125% [2.19%]
Liberty N Y Dev Corp Rev Rev Bds 5.25% [2.05%]
Golden St Tob Securitization C Enhanc 5% [1.98%]
New York N Y City Mun Wtr Fin Seco 4.75% [1.88%]
Texas St Go Mobili 4.5% [1.84%]
Golden St Tob Securitization C Enhanc 5% [1.8%]
District Columbia Go Bds 4.5% [1.65%]
Texas St G O Mobil 4.5% [1.61%]
Massachusetts Edl Fing Auth 6.35% [1.47%]
New Jersey St Transn Tr Fd Aut Tra 4.75% [1.47%]
Click here for Stock Holding Change Map in Eaton Vance National Municipals A Fund (EANAX)

  

Related books and products to Eaton Vance National Municipals A Fund (EANAX)

  

Latest News on Eaton Vance National Municipals A (EANAX)

See what is happening with Eaton Vance National Municipals A Fund (EANAX)

 

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