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Eaton Vance National Municipal Income Fund Class A EANAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EANAX | Replication |
|---|---|---|
| Annualized growth | -0.3% | -0.4% |
| Annualized volatility | 5.9% | 5.1% |
| Sharpe ratio | -0.02 | -0.04 |
| Maximum drawdown | 14.5% | 12.8% |
| Replication fit (R²) | 0.95 · Tracking error 1.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model EANAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 93.7% |
| SPTL | FI · Long Gov | 4.0% |
| VCLT | FI · Long Corp | 2.2% |