Sector Allocation - ECHMX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ECHMX:NASDAQ
Eaton Vance National Municipal Income Fund Class C – ECHMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.31 | 0.00 (0.00%) | 9.84 - 10.55 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - ECHMX
The investment seeks to provide current income exempt from regular federal income tax. The fund normally invests at least 80% of net assets in municipal obligations, the interest on which is exempt from regular federal income tax which, in accordance with the fund's investment objective, the fund seeks to avoid. It normally invests at least 65% of net assets in municipal obligations rated at least investment grade at the time of investment, or BBB or higher by either Standard & Poor's Ratings Group or Fitch Ratings or, if unrated, determined by the investment adviser to be of at least investment grade quality.
Growth of $10,000 (10 Years)
| Total Return | 4.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.70% |
| Expense Ratio | 1.53% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 19 Years |
| Fund Inception | 12/03/1993 |
Trailing Total Returns - ECHMX
as of 04/30/2013
| Timeframe | ECHMX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | 1.67% | 1.93% | 1.16% |
| 3 Month | 0.33% | 7.18% | 0.83% |
| Year-to-Date | 2.41% | 12.74% | 1.49% |
| 1 Year | 8.75% | 16.89% | 6.23% |
| 3 Year | 6.74% | 12.80% | 6.56% |
| 5 Year | 4.34% | 5.21% | 5.73% |
| 10 Year | 4.48% | 7.88% | 4.53% |
| Since Inception | 4.61% | 10.38% | -- |
Asset Allocation - ECHMX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.67 | 99.67 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.67 | 99.67 | ||
| Cash | -- | 0.33 | 0.33 | ||
| Total Net Assets | $5.07B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 273 |
Bond Credit Quality - ECHMX
as of 04/30/2013
| AAA | 12.30% | |
|---|---|---|
| AA | 37.00% | |
| A | 39.15% | |
| BBB | 7.52% |
| BB | 0.00% | |
|---|---|---|
| B | 2.10% | |
| Below B | 0.00% | |
| Not Rated | 1.92% |
Top Ten Holdings - ECHMX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Texas Mun Gas Acquisition & Su Sr 6.25% | -- | 1.73% |
| New York N Y City Mun Wtr Fin Rev Bds 5% | -- | 1.72% |
| Puerto Rico Sales Tax Fing Cor Sales Tax | -- | 1.71% |
| North Tex Twy Auth 5.75% | -- | 1.46% |
| Municipal Elec Auth 6.655% | -- | 1.38% |
| Texas St Trans Com 5% | -- | 1.34% |
| Illinois Fin Auth 7.75% | -- | 1.33% |
| New Jersey St Transn Tr Fd Aut Tr 5.875% | -- | 1.27% |
| California Statewide Cmntys De Rev 5.25% | -- | 1.26% |
| North Tex Twy Auth | -- | 1.24% |
Valuation & Growth - ECHMX
as of 04/30/2013
| Valuation | ECHMX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - ECHMX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - ECHMX, 3 Year Avg
| Pretax Return | 6.74% |
|---|---|
| Tax-adjusted Return | 6.74% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -13.18% |
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