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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.50% -7.26% 974.25M 153290.1
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
4.75% 10.00% -39.80M Upgrade

Basic Info

Investment Strategy
To provide current income exempt from federal income tax, including alternative minimum tax. Under normal market conditions, the Fund is required to invest at least 80% of net assets in municipal obligations rated A or better by Moodys, S&P or Fitch. The interest on which is exempt from federal income tax, including alternative minimum tax. These municipal obligations are of the highest investment grade at the time of investment or, if unrated, determined by Eaton Vance to be of comparable quality. Up to 20% of its assets may be invested in investment-grade municipal obligations (rated below Aaa/AAA, but no lower than Baa/BBB) and unrated municipal obligations considered to be of comparable quality and/or municipal obligations that are uninsured. There is no intention to invest in obligations rated below investment grade. Various kinds of financial futures contracts and related options may be purchased and sold to seek to hedge against changes in interest rates or for other risk management purposes.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Long
Category Index Bloomberg Municipal TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Eaton Vance
Prospectus Benchmark Index
Bloomberg Municipal TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Cynthia Clemson 7.84 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 89
-39.80M
-346.83M Category Low
1.972B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2012

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of January 26, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
7.49%
0.78%
5.98%
-5.30%
18.90%
10.56%
4.35%
-7.51%
3.30%
0.25%
5.45%
1.28%
7.54%
5.21%
1.52%
-1.85%
9.46%
-3.51%
4.09%
-3.81%
18.04%
9.66%
7.65%
-7.35%
8.76%
0.74%
7.82%
-8.07%
19.00%
6.78%
12.13%
-8.00%
8.21%
3.50%
6.39%
-5.00%
17.86%
8.86%
9.16%
-8.61%
9.37%
2.89%
3.06%
-4.54%
16.24%
8.93%
12.95%
-7.61%
As of January 26, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-27-22) 4.75%
30-Day SEC Yield (4-30-10) Upgrade
7-Day SEC Yield (5-25-10) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 4.06%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of November 30, 2021

Asset Allocation

As of November 30, 2021.
Type % Net % Long % Short
Cash 6.91% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 93.09% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 7%
2.58% -- --
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%
2.55% -- --
CHICAGO ILL 5%
2.41% -- --
MASSACHUSETTS ST DEV FIN AGY REV 5.25%
2.21% -- --
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0%
1.74% -- --
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN 0%
1.65% -- --
ILLINOIS ST 4%
1.49% -- --
NEW YORK TRANSN DEV CORP SPL FAC REV 4%
1.47% -- --
Montefiore Medical Center New York 4.287%
1.47% -- --
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
1.46% -- --

Basic Info

Investment Strategy
To provide current income exempt from federal income tax, including alternative minimum tax. Under normal market conditions, the Fund is required to invest at least 80% of net assets in municipal obligations rated A or better by Moodys, S&P or Fitch. The interest on which is exempt from federal income tax, including alternative minimum tax. These municipal obligations are of the highest investment grade at the time of investment or, if unrated, determined by Eaton Vance to be of comparable quality. Up to 20% of its assets may be invested in investment-grade municipal obligations (rated below Aaa/AAA, but no lower than Baa/BBB) and unrated municipal obligations considered to be of comparable quality and/or municipal obligations that are uninsured. There is no intention to invest in obligations rated below investment grade. Various kinds of financial futures contracts and related options may be purchased and sold to seek to hedge against changes in interest rates or for other risk management purposes.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Long
Category Index Bloomberg Municipal TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Eaton Vance
Prospectus Benchmark Index
Bloomberg Municipal TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Cynthia Clemson 7.84 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-27-22) 4.75%
30-Day SEC Yield (4-30-10) Upgrade
7-Day SEC Yield (5-25-10) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 4.06%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of November 30, 2021

Fund Details

Key Dates
Inception Date 8/30/2002
Last Annual Report Date 9/30/2021
Last Prospectus Date 8/27/2002
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

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