Eaton Vance National Ltd Mat Muni Inc I (EINAX)
| Fund Assets | 498.73M |
| Expense Ratio | 0.53% |
| Min. Investment | $250,000 |
| Turnover | 92.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.30% |
| Dividend Growth | -2.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.38 |
| YTD Return | 1.67% |
| 1-Year Return | 2.32% |
| 5-Year Return | 6.69% |
| 52-Week Low | 9.07 |
| 52-Week High | 9.42 |
| Beta (5Y) | n/a |
| Holdings | 223 |
| Inception Date | Oct 1, 2009 |
About EINAX
Eaton Vance National Limited Maturity Municipal Income Fund Class I is an open‑end mutual fund focused on short‑duration U.S. municipal bonds that seek to provide income generally exempt from regular federal income tax. The portfolio is broadly diversified across states and sectors such as transportation, general obligations, special tax revenue, housing, hospitals, and utilities, reflecting its role in financing public infrastructure and services. The fund emphasizes investment‑grade credit quality, with a majority in AA and A ratings, complemented by selective BBB and below‑investment‑grade exposure, and maintains an average duration of roughly three to four years to moderate interest‑rate sensitivity. Managed by the Eaton Vance municipal team within Morgan Stanley Investment Management, the strategy employs active credit research and relative‑value trading to navigate the municipal market’s structure and liquidity dynamics. Class I shares are institutionally oriented and track standard mutual fund metrics such as net asset value, assets, and expenses, while the fund’s mandate and risk disclosures highlight sensitivity to interest‑rate moves, credit conditions, liquidity, derivatives use, and potential exposure to the alternative minimum tax.
Performance
EINAX had a total return of 2.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.
Top 10 Holdings
12.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Minnesota Municipal Gas Agency - MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE | MN.MGAUTL 12.01.2052 | 1.50% |
| Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | CA.BAYTRN 1.43 04.01.2027 | 1.47% |
| Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE | MA.MASDEV 05.15.2055 | 1.32% |
| Metropolitan Washington Airports Authority Aviation Revenue - MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DC.METAPT 5 10.01.2032 | 1.29% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue - PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | PA.PASTRN 5 12.01.2025 | 1.27% |
| County of King WA Sewer Revenue - KING CNTY WA SWR REVENUE | WA.KINUTL 4 07.01.2045 | 1.25% |
| North Carolina Housing Finance Agency - NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | NC.NCHSG 01.01.2050 | 1.20% |
| State of Connecticut Special Tax Revenue - CONNECTICUT ST SPL TAX OBLIG REVENUE | CT.CTSGEN 4 08.01.2035 | 1.13% |
| California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | CA.CCEDEV 10.01.2054 | 1.06% |
| City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE | CO.DENAPT 5 11.15.2028 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02539 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02539 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0256 | Jun 30, 2025 |
| May 30, 2025 | $0.02517 | May 30, 2025 |
| Apr 30, 2025 | $0.02661 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02447 | Mar 31, 2025 |