Eaton Vance National Limited Maturity Municipal Income Fund Class A (EXNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
+0.01 (0.11%)
Jul 30, 2025, 8:09 AM EDT
0.11%
Fund Assets500.83M
Expense Ratio0.68%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.30
Dividend Yield3.14%
Dividend Growth0.46%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close9.21
YTD Return-0.22%
1-Year Return1.78%
5-Year Return4.43%
52-Week Low9.06
52-Week High9.42
Beta (5Y)0.43
Holdings229
Inception DateMay 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 Class A
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 1.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
EINAXClass I0.53%
EZNAXClass C1.43%

Top 10 Holdings

12.23% of assets
NameSymbolWeight
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.9011%MN.MGAUTL 12.01.20521.47%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.433%CA.BAYTRN 1.43 04.01.20271.43%
MASSACHUSETTS ST DEV FIN AGY REV 5%MA.MASDEV 05.15.20551.28%
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%DC.METAPT 5 10.01.20321.26%
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%PA.PASTRN 5 12.01.20251.25%
KING CNTY WASH SWR REV 4%WA.KINUTL 4 07.01.20451.22%
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 1.7%NC.NCHSG 01.01.20501.18%
CONNECTICUT ST SPL TAX OBLIG REV 4%CT.CTSGEN 4 08.01.20351.11%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%CA.CCEDEV 10.01.20541.03%
DENVER COLO CITY & CNTY ARPT REV 5%CO.DENAPT 5 11.15.20281.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02445Jun 30, 2025
May 30, 2025$0.02398May 30, 2025
Apr 30, 2025$0.02546Apr 30, 2025
Mar 31, 2025$0.02327Mar 31, 2025
Feb 28, 2025$0.02374Feb 28, 2025
Jan 31, 2025$0.02358Jan 31, 2025
Full Dividend History