Eaton Vance National Limited Maturity Municipal Income Fund Class A (EXNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
0.00 (0.00%)
Dec 29, 2025, 8:10 AM EST
-2.29% (1Y)
| Fund Assets | 471.64M |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000 |
| Turnover | 92.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.07% |
| Dividend Growth | -3.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.38 |
| YTD Return | 0.42% |
| 1-Year Return | 0.79% |
| 5-Year Return | 4.48% |
| 52-Week Low | 9.17 |
| 52-Week High | 9.71 |
| Beta (5Y) | 0.45 |
| Holdings | 228 |
| 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
Performance Rating High
Risk Rating Above Average
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 0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.
Top 10 Holdings
13.58% of assets| Name | Symbol | Weight |
|---|---|---|
| MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.8609% | MN.MGAUTL 12.01.2052 | 1.58% |
| SAN ANTONIO TEX WTR REV 1.95% | TX.SANWTR 05.01.2054 | 1.58% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.433% | n/a | 1.57% |
| GAINESVILLE FLA UTILS SYS REV 2% | FL.GAIUTL 10.01.2042 | 1.47% |
| KING CNTY WASH SWR REV 4% | WA.KINUTL 4 07.01.2045 | 1.41% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | DC.METAPT 5 10.01.2032 | 1.36% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | MA.MASDEV 05.15.2055 | 1.26% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | CA.CCEDEV 10.01.2054 | 1.13% |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% | n/a | 1.13% |
| DENVER COLO CITY & CNTY ARPT REV 5% | CO.DENAPT 5 11.15.2028 | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02431 | Nov 28, 2025 |
| 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 |