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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
2.20% 4.20% 232.68M 13850.03
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
3.83% 3.00% -6.057M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide current income by investing primarily in both investment grade and below investment grade municipal obligations. During normal market conditions, the Fund will invest at least 80% of its net assets in debt obligations issued by or on behalf of states, territories and possessions of the United States, the interest on which is exempt from regular federal income tax. Up to 30% of the Fund’s total managed assets may be invested in municipal obligations that pay interest that is taxable under the federal alternative minimum tax applicable to individuals.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Interm
Category Index Bloomberg Municipal 1-15 Yr TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Eaton Vance
Prospectus Benchmark Index
Bloomberg Municipal 10 Yr 8-12 TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Craig Brandon 6.34 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: 81
-6.057M
-889.51M Category Low
8.159B 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, 2018

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)
--
--
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--
--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of December 03, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
26.20%
10.82%
10.67%
10.21%
-3.75%
19.55%
11.35%
-1.28%
9.05%
3.30%
0.25%
5.45%
1.28%
7.54%
5.21%
1.43%
13.35%
9.81%
-2.47%
2.41%
-6.58%
12.78%
4.62%
7.65%
17.74%
6.68%
9.33%
-4.02%
-9.40%
28.02%
3.73%
8.13%
17.26%
6.41%
0.53%
6.14%
-5.77%
20.13%
7.80%
6.02%
14.20%
-0.76%
-1.87%
5.39%
-0.48%
12.78%
4.96%
0.51%
As of December 03, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-6-21) 3.83%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.37%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2021

Asset Allocation

As of September 30, 2021.
Type % Net % Long % Short
Cash 4.07% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 95.93% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
NEW JERSEY ST TRANSN TR FD AUTH 0%
3.51% -- --
MICHIGAN FIN AUTH REV 5%
2.43% -- --
TENDER OPT BD TR RCPTS / CTFS VAR STS 7.362%
2.43% -- --
PUERTO RICO ELEC PWR AUTH PWR REV 5.25%
2.35% -- --
NEW YORK TRANSN DEV CORP SPL FAC REV 5%
1.92% -- --
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%
1.90% -- --
TENDER OPT BD TR RCPTS / CTFS VAR STS 18.07%
1.87% -- --
PORTLAND ORE CMNTY COLLEGE DIST 8.70585%
1.70% -- --
NEW JERSEY ECONOMIC DEV AUTH REV 5%
1.62% -- --
PORT AUTH N Y & N J 10.94922%
1.62% -- --

Basic Info

Investment Strategy
The Fund seeks to provide current income by investing primarily in both investment grade and below investment grade municipal obligations. During normal market conditions, the Fund will invest at least 80% of its net assets in debt obligations issued by or on behalf of states, territories and possessions of the United States, the interest on which is exempt from regular federal income tax. Up to 30% of the Fund’s total managed assets may be invested in municipal obligations that pay interest that is taxable under the federal alternative minimum tax applicable to individuals.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Interm
Category Index Bloomberg Municipal 1-15 Yr TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Eaton Vance
Prospectus Benchmark Index
Bloomberg Municipal 10 Yr 8-12 TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Craig Brandon 6.34 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-6-21) 3.83%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.37%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2021

Fund Details

Key Dates
Inception Date 3/26/2013
Last Annual Report Date 1/31/2021
Last Prospectus Date 3/25/2013
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