Eaton Vance National Ltd Mat Muni Inc A (EXNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
0.00 (0.00%)
Oct 15, 2025, 8:09 AM EDT
| Fund Assets | 462.68M |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000 |
| Turnover | 92.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.07% |
| Dividend Growth | -2.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.38 |
| YTD Return | 1.63% |
| 1-Year Return | 2.25% |
| 5-Year Return | 6.05% |
| 52-Week Low | 9.06 |
| 52-Week High | 9.39 |
| Beta (5Y) | 0.44 |
| Holdings | 221 |
| 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 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.
Top 10 Holdings
12.62% of assets| Name | Symbol | Weight |
|---|---|---|
| MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.9212% | MN.MGAUTL 12.01.2052 | 1.53% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.433% | CA.BAYTRN 1.43 04.01.2027 | 1.49% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | MA.MASDEV 05.15.2055 | 1.35% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | DC.METAPT 5 10.01.2032 | 1.31% |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% | PA.PASTRN 5 12.01.2025 | 1.29% |
| KING CNTY WASH SWR REV 4% | WA.KINUTL 4 07.01.2045 | 1.23% |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 2.75% | NC.NCHSG 01.01.2050 | 1.22% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | CA.CCEDEV 10.01.2054 | 1.07% |
| DENVER COLO CITY & CNTY ARPT REV 5% | CO.DENAPT 5 11.15.2028 | 1.07% |
| LOS ANGELES CALIF DEPT ARPTS REV 5% | CA.LOSAPT 5 05.15.2030 | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 30, 2025 | $0.02546 | Apr 30, 2025 |