Eaton Vance National Ltd Mat Muni Inc A (EXNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
+0.01 (0.10%)
At close: Nov 26, 2025
0.52% (1Y)
| Fund Assets | 462.68M |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000 |
| Turnover | 92.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.08% |
| Dividend Growth | -2.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 9.70 |
| YTD Return | 0.28% |
| 1-Year Return | 0.28% |
| 5-Year Return | 5.13% |
| 52-Week Low | 9.19 |
| 52-Week High | 9.71 |
| Beta (5Y) | 0.44 |
| Holdings | 214 |
| 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 0.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.
Top 10 Holdings
13.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Minnesota Municipal Gas Agency - MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE | n/a | 1.62% |
| Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | CA.BAYTRN 1.43 04.01.2027 | 1.61% |
| County of King WA Sewer Revenue - KING CNTY WA SWR REVENUE | WA.KINUTL 4 07.01.2045 | 1.42% |
| Metropolitan Washington Airports Authority Aviation Revenue - MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DC.METAPT 5 10.01.2032 | 1.40% |
| Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE | MA.MASDEV 05.15.2055 | 1.30% |
| California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | CA.CCEDEV 10.01.2054 | 1.16% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue - PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | PA.PASTRN 5 12.01.2025 | 1.16% |
| City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE | CO.DENAPT 5 11.15.2028 | 1.13% |
| City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | CA.LOSAPT 5 05.15.2030 | 1.12% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | PR.PRCGEN 4.5 07.01.2034 | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.02612 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0292 | Sep 30, 2025 |
| 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 |