EITNX: Eaton Vance TN Municipal Income I

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EITNX Eaton Vance TN Municipal Income I

  • Fund
  • EITNX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

EITNX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.4%
  • 5 Yr Annualized Return 4.4%
  • Net Assets $37.2 M
  • Holdings in Top 10 36.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.52%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 17, 2014

STANDARD (TAXABLE)

$250,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Muni Single State Long

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Eaton Vance Tennessee Municipal Income Fund
  • Fund Family Name N/A
  • Inception Date Aug 03, 2010
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment (which are those rated Baa or higher by Moody's, or BBB or higher by S&P or Fitch) or, if unrated, determined by the investment adviser to be of at least investment grade quality. It is non-diversified.

EITNX - Mutual Fund Categories

EITNX - Performance

Return Ranking - Trailing

Period EITNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 1.6% -64.0% 270.1% N/A
3 Yr 4.4%* -41.4% 115.6% N/A
5 Yr 4.4%* -30.7% 58.6% N/A
10 Yr 2.7%* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period EITNX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period EITNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 1.6% -64.0% 270.1% N/A
3 Yr 4.4%* -30.7% 115.6% N/A
5 Yr 4.4%* -30.7% 58.6% N/A
10 Yr 2.7%* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period EITNX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

EITNX - Holdings

Concentration Analysis

EITNX Category Low Category High EITNX % Rank
Net Assets 37.2 M 0 814 B N/A
Number of Holdings 53 1 17358 N/A
Net Assets in Top 10 13.6 M -28.8 B 134 B N/A
Weighting of Top 10 36.09% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Franklin Tenn Spl Sch Dist 4.72%

  2. Chattanooga Tenn Elec Rev Elec Sys 5% 4.41%

  3. Tennessee St Sch Bd Auth 5% 4.29%

  4. Memphis-Shelby Cnty Tenn Arpt Ref 5.75% 3.80%

  5. Met Govt Nashville & Davidson Rev Ref 6% 3.69%

  6. Shelby Cnty Tenn Go Ref Bd 5% 3.10%

  7. Knox Cnty Tenn Health Edl & Hs Hosp 3.07%

  8. Clarksville Tenn Wtr Swr & Gas Rev 5.25% 3.06%

  9. Tennessee St Go Bds 5% 3.04%

  10. Met Govt Nashville & Davidson Rev Bds 5% 2.92%


Asset Allocation

Weighting Return Low Return High EITNX % Rank
Bonds
100.11% -955.59% 533.06% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Cash
-0.11% -483.27% 7388.76% N/A

Bond Sector Breakdown

Weighting Return Low Return High EITNX % Rank
Municipal
100.11% 0.00% 110.18% N/A
Derivative
0.00% -511.61% 48.69% N/A
Securitized
0.00% -35.05% 159.61% N/A
Corporate
0.00% -15.73% 3345.86% N/A
Government
0.00% -3298.93% 457.08% N/A
Cash & Equivalents
-0.11% -452.21% 7388.76% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EITNX % Rank
US
100.11% -955.59% 499.56% N/A
Non US
0.00% -150.85% 464.75% N/A

EITNX - Expenses

Operational Fees

EITNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.00% 928.63% N/A
Management Fee 0.26% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

EITNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

EITNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EITNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 5067.00% N/A

EITNX - Distributions

Dividend Yield Analysis

EITNX Category Low Category High EITNX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

EITNX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

EITNX Category Low Category High EITNX % Rank
Net Income Ratio 3.84% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

EITNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

EITNX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5