Eaton Vance National Limited Maturity Municipal Income Fund Class I (EINAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
| Fund Assets | 520.11M |
| Expense Ratio | 0.53% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.40% |
| Dividend Growth | 0.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.21 |
| YTD Return | -0.17% |
| 1-Year Return | 1.81% |
| 5-Year Return | 5.21% |
| 52-Week Low | 9.07 |
| 52-Week High | 9.42 |
| Beta (5Y) | n/a |
| Holdings | 229 |
| 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 1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.
Top 10 Holdings
12.23% of assets| Name | Symbol | Weight |
|---|---|---|
| MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.9011% | MN.MGAUTL 12.01.2052 | 1.47% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.433% | CA.BAYTRN 1.43 04.01.2027 | 1.43% |
| 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 | 1.26% |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% | PA.PASTRN 5 12.01.2025 | 1.25% |
| KING CNTY WASH SWR REV 4% | WA.KINUTL 4 07.01.2045 | 1.22% |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 1.7% | NC.NCHSG 01.01.2050 | 1.18% |
| CONNECTICUT ST SPL TAX OBLIG REV 4% | CT.CTSGEN 4 08.01.2035 | 1.11% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | CA.CCEDEV 10.01.2054 | 1.03% |
| DENVER COLO CITY & CNTY ARPT REV 5% | CO.DENAPT 5 11.15.2028 | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.02482 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02477 | Jan 31, 2025 |