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

Fund Assets	395.32M
Expense Ratio	0.669%
Min. Investment	$1,000
Turnover	65.00%
Dividend (ttm)	0.29
Dividend Yield	3.14%
Dividend Growth	-4.37%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.04
YTD Return	-0.99%
1-Year Return	-0.20%
5-Year Return	6.49%
52-Week Low	8.93
52-Week High	9.49
Beta (5Y)	0.04
Holdings	281
Inception Date	Jun 27, 1996

About EXNAX

Eaton Vance National Limited Maturity Municipal Income Fund Class A is an open-end mutual fund focused on U.S. municipal bonds that generate income exempt from regular federal income tax. The strategy invests at least 80% of net assets in municipal obligations and typically maintains a short duration profile to help limit principal fluctuations, placing it within the muni national short category. At least 65% of assets are normally invested in investment-grade securities, with the flexibility to hold a modest allocation to lower-rated bonds and issues subject to the federal alternative minimum tax. The portfolio spans multiple states and revenue sectors—such as transportation, general obligations, housing, health care, education, and utilities—providing broad diversification across issuers and uses of proceeds. Managed by Eaton Vance’s municipal bond team, the approach combines fundamental credit research with relative-value trading to seek tax-efficient income while managing interest-rate and credit risk. The fund distributes income monthly and has a long operating history dating back to the early 1990s, reflecting its established role in the national municipal bond market.

• Fund Family: Eaton Vance
• Category: Muni National Short
• Performance Rating: Above Average
• 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 -0.20% 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	0.54%
EZNAX	Class C	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02346	Sep 30, 2026
Aug 31, 2026	$0.02275	Aug 31, 2026
Jul 31, 2026	$0.02366	Jul 31, 2026
Jun 30, 2026	$0.02384	Jun 30, 2026
May 29, 2026	$0.02282	May 29, 2026
Apr 30, 2026	$0.0239	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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