Eaton Vance National Limited Maturity Municipal Income Fund Class I (EINAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-0.86% (1Y)
Fund Assets | 520.11M |
Expense Ratio | 0.53% |
Min. Investment | $250,000 |
Turnover | n/a |
Dividend (ttm) | 0.32 |
Dividend Yield | 3.43% |
Dividend Growth | 2.85% |
Payout Frequency | Monthly |
Ex-Dividend Date | n/a |
Previous Close | 9.23 |
YTD Return | 0.04% |
1-Year Return | 2.57% |
5-Year Return | 6.41% |
52-Week Low | 9.07 |
52-Week High | 9.42 |
Beta (5Y) | n/a |
Holdings | 227 |
Inception Date | Oct 1, 2009 |
About EINAX
The Eaton Vance National Limited Maturity Municipal Income Fund Class I (EINAX) seeks to provide a high level of current income exempt from regular federal income tax while limiting principal fluctuation. EINAX seeks to achieve its objective by investing at least 80% of its net assets during periods of normal market conditions in municipal obligations.
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol EINAX
Share Class Class I
Index Bloomberg Municipal Short-Inter 1-10Y TR
Performance
EINAX had a total return of 2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.
Top 10 Holdings
12.57% of assetsName | Symbol | Weight |
---|---|---|
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.9212% | MN.MGAUTL 12.01.2052 | 1.47% |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.433% | CA.BAYTRN 1.43 04.01.2027 | 1.45% |
MASSACHUSETTS ST DEV FIN AGY REV 5% | MA.MASDEV 05.15.2055 | 1.28% |
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | DC.METAPT 5 10.01.2032 | 1.27% |
KING CNTY WASH SWR REV 4% | WA.KINUTL 4 07.01.2045 | 1.26% |
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% | PA.PASTRN 5 12.01.2025 | 1.25% |
UNIVERSITY N C CHAPEL HILL REV 3.5712% | NC.UNCHGR 12.01.2041 | 1.24% |
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 1.95% | NC.NCHSG 01.01.2050 | 1.18% |
CONNECTICUT ST SPL TAX OBLIG REV 4% | CT.CTSGEN 4 08.01.2035 | 1.13% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | CA.CCEDEV 10.01.2054 | 1.04% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 30, 2025 | $0.02517 | May 30, 2025 |
Apr 30, 2025 | $0.02661 | Apr 30, 2025 |
Mar 31, 2025 | $0.02447 | Mar 31, 2025 |
Feb 28, 2025 | $0.02482 | Feb 28, 2025 |
Jan 31, 2025 | $0.02477 | Jan 31, 2025 |
Dec 31, 2024 | $0.02638 | Dec 31, 2024 |