Eaton Vance National Limited Maturity Municipal Income Fund Class A (EXNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EST
EXNAX Holdings Information
EXNAX is a mutual fund with a total of 255 individual holdings.
Total Holdings
255
Top 10 Percentage
12.83%
Asset Class
Fixed Income
Fund Category
Muni National Short
Assets
470.03M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.BAYTRN 1.43 04.01.2027 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.433% | 1.59% |
| 2 | MN.MGAUTL 12.01.2052 | MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.4589% | 1.58% |
| 3 | WA.KINUTL 4 07.01.2045 | KING CNTY WASH SWR REV 4% | 1.47% |
| 4 | DC.METAPT 5 10.01.2032 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 1.36% |
| 5 | MA.MASDEV 05.15.2055 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.29% |
| 6 | CA.CCEDEV 10.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 1.14% |
| 7 | CO.DENAPT 5 11.15.2028 | DENVER COLO CITY & CNTY ARPT REV 5% | 1.11% |
| 8 | CA.LOSAPT 5 05.15.2030 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.10% |
| 9 | DC.DISUTL 10.01.2060 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 1.9% | 1.10% |
| 10 | PR.PRCGEN 4.5 07.01.2034 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 1.10% |
| 11 | IL.ILS 5 11.01.2026 | ILLINOIS ST 5% | 1.07% |
| 12 | PA.PHIAPT 5 07.01.2028 | PHILADELPHIA PA ARPT REV 5% | 1.07% |
| 13 | TX.EPTMFH 4 12.01.2033 | EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4% | 1.07% |
| 14 | IN.WHGFAC 12.01.2044 | WHITING IND ENVIRONMENTAL FACS REV 5% | 1.06% |
| 15 | FL.GAIUTL 10.01.2042 | GAINESVILLE FLA UTILS SYS REV 2.2% | 1.06% |
| 16 | WA.KINUTL 01.01.2065 | KING CNTY WASH SWR REV 1.9% | 1.06% |
| 17 | TX.SANWTR 05.01.2054 | SAN ANTONIO TEX WTR REV 1.9% | 1.06% |
| 18 | AL.BBEUTL 10.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 2.25% | 1.05% |
| 19 | CA.BAYTRN 04.01.2056 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.18% | 1.05% |
| 20 | WA.PTSGEN 5 04.01.2040 | PORT SEATTLE WASH REV 5% | 1.03% |
| 21 | UT.UTSMED 4 05.15.2047 | UTAH CNTY UTAH HOSP REV 4% | 0.95% |
| 22 | NY.NYSHSG 11.01.2055 | NEW YORK ST HSG FIN AGY REV 3.7% | 0.93% |
| 23 | TX.NRESCD 5 08.01.2035 | NORTH EAST INDPT SCH DIST TEX 5% | 0.93% |
| 24 | TX.TXS 5 08.01.2027 | TEXAS ST 5% | 0.93% |
| 25 | AZ.MESUTL 4 07.01.2037 | MESA ARIZ UTIL SYS REV 4% | 0.92% |
As of Feb 28, 2026