Eaton Vance National Limited Maturity Municipal Income Fund Class I (EINAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
+0.05 (0.55%)
At close: Oct 15, 2026
Fund Assets395.32M
Expense Ratio0.526%
Min. Investment$1,000,000
Turnover65.00%
Dividend (ttm)0.30
Dividend Yield3.29%
Dividend Growth-4.16%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close9.04
YTD Return-1.42%
1-Year Return-0.48%
5-Year Return6.77%
52-Week Low8.93
52-Week High9.49
Beta (5Y)n/a
Holdings281
Inception Daten/a