Eaton Vance National Ltd Mat Muni Inc C (EZNAX)
| Fund Assets | 462.68M |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000 |
| Turnover | 92.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.44% |
| Dividend Growth | -2.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 8.80 |
| YTD Return | 2.89% |
| 1-Year Return | 2.73% |
| 5-Year Return | 3.87% |
| 52-Week Low | 8.38 |
| 52-Week High | 8.81 |
| Beta (5Y) | 0.12 |
| Holdings | 214 |
| Inception Date | Dec 8, 1993 |
About EZNAX
Eaton Vance National Limited Maturity Municipal Income Fund Class C is an open‑end municipal bond mutual fund focused on generating current income that is generally exempt from regular federal income tax. The portfolio concentrates on **shorter‑duration, nationally diversified municipal obligations**, aligning with the Muni National Short category, which typically targets durations under four years to moderate interest‑rate sensitivity. Managed by Eaton Vance’s established municipal bond team within Morgan Stanley Investment Management, the strategy emphasizes broad state and sector diversification, credit research, and active trading to seek incremental value while maintaining a limited‑maturity profile. The fund normally invests predominantly in investment‑grade municipal securities, with the flexibility to allocate a smaller portion to lower‑rated issues, and distributions may be subject to the federal alternative minimum tax depending on holdings. Within the municipal market, it serves as a **short‑term, tax‑aware core allocation** for investors seeking federally tax‑exempt income with lower duration risk than long‑maturity muni funds, reflected in its category placement and comparative risk/return characteristics.
Performance
EZNAX had a total return of 2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.
Top 10 Holdings
13.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Minnesota Municipal Gas Agency - MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE | n/a | 1.62% |
| Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | CA.BAYTRN 1.43 04.01.2027 | 1.61% |
| County of King WA Sewer Revenue - KING CNTY WA SWR REVENUE | WA.KINUTL 4 07.01.2045 | 1.42% |
| Metropolitan Washington Airports Authority Aviation Revenue - MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DC.METAPT 5 10.01.2032 | 1.40% |
| Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE | MA.MASDEV 05.15.2055 | 1.30% |
| California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | CA.CCEDEV 10.01.2054 | 1.16% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue - PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | PA.PASTRN 5 12.01.2025 | 1.16% |
| City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE | CO.DENAPT 5 11.15.2028 | 1.13% |
| City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | CA.LOSAPT 5 05.15.2030 | 1.12% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | PR.PRCGEN 4.5 07.01.2034 | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.01889 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02199 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01717 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01719 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01756 | Jun 30, 2025 |
| May 30, 2025 | $0.017 | May 30, 2025 |