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%
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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
EXNAX Class A 0.68%
EZNAX Class C 1.43%

Top 10 Holdings

12.57% of assets
Name 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%
View More Holdings

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
Full Dividend History