Eaton Vance National Ltd Mat Muni Inc A (EXNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
0.00 (0.00%)
Sep 15, 2025, 8:09 AM EDT
| Fund Assets | 498.73M |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000 |
| Turnover | 92.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.05% |
| Dividend Growth | -2.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.37 |
| YTD Return | 1.52% |
| 1-Year Return | 2.09% |
| 5-Year Return | 5.92% |
| 52-Week Low | 9.06 |
| 52-Week High | 9.42 |
| Beta (5Y) | 0.43 |
| Holdings | 223 |
| Inception Date | May 22, 1992 |
About EXNAX
The fund invests at least 80% of its net assets (including borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax. It may invest without limit in obligations the income from which is subject to the federal alternative minimum tax. At least 65% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment. The fund will not invest more than 10% of its net assets in obligations rated below B.
Fund Family Eaton Vance
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol EXNAX
Share Class Class A
Index Bloomberg Municipal Short-Inter 1-10Y TR
Performance
EXNAX had a total return of 2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.
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 | $0.0242 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0242 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02445 | Jun 30, 2025 |
| May 30, 2025 | $0.02398 | May 30, 2025 |
| Apr 30, 2025 | $0.02546 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02327 | Mar 31, 2025 |