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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
0.00 (0.00%)
Jun 30, 2025, 8:09 AM EDT
-0.65%
Fund Assets 512.64M
Expense Ratio 0.68%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 3.17%
Dividend Growth 2.97%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.23
YTD Return n/a
1-Year Return 2.33%
5-Year Return 5.62%
52-Week Low 9.06
52-Week High 9.42
Beta (5Y) 0.43
Holdings 227
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 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 2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.

Other Share Classes

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

Symbol Share Class Expense Ratio
EINAX Class I 0.53%
EZNAX Class C 1.43%

Top 10 Holdings

12.57% of assets
Name Symbol Weight
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.9212% MN.MGAUTL 12.01.2052 1.47%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.433% CA.BAYTRN 1.43 04.01.2027 1.45%
MASSACHUSETTS ST DEV FIN AGY REV 5% MA.MASDEV 05.15.2055 1.28%
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% DC.METAPT 5 10.01.2032 1.27%
KING CNTY WASH SWR REV 4% WA.KINUTL 4 07.01.2045 1.26%
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% PA.PASTRN 5 12.01.2025 1.25%
UNIVERSITY N C CHAPEL HILL REV 3.5712% NC.UNCHGR 12.01.2041 1.24%
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 1.95% NC.NCHSG 01.01.2050 1.18%
CONNECTICUT ST SPL TAX OBLIG REV 4% CT.CTSGEN 4 08.01.2035 1.13%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% CA.CCEDEV 10.01.2054 1.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.02398 May 30, 2025
Apr 30, 2025 $0.02546 Apr 30, 2025
Mar 31, 2025 $0.02327 Mar 31, 2025
Feb 28, 2025 $0.02374 Feb 28, 2025
Jan 31, 2025 $0.02358 Jan 31, 2025
Dec 31, 2024 $0.02517 Dec 31, 2024
Full Dividend History