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) | 0.21 |
| Dividend Yield | 2.44% |
| Dividend Growth | -2.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.79 |
| YTD Return | 1.39% |
| 1-Year Return | 1.75% |
| 5-Year Return | 2.61% |
| 52-Week Low | 8.50 |
| 52-Week High | 8.81 |
| Beta (5Y) | 0.12 |
| Holdings | 221 |
| 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 1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.
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 | $0.02199 | 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 |
| Apr 30, 2025 | $0.01856 | Apr 30, 2025 |