Eaton Vance National Ltd Mat Muni Inc C (EZNAX)
| Fund Assets | 498.73M |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000 |
| Turnover | 92.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.41% |
| Dividend Growth | -2.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.79 |
| YTD Return | 1.28% |
| 1-Year Return | 1.51% |
| 5-Year Return | 2.40% |
| 52-Week Low | 8.50 |
| 52-Week High | 8.84 |
| Beta (5Y) | 0.11 |
| Holdings | 223 |
| 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 1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.
Top 10 Holdings
12.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Minnesota Municipal Gas Agency - MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE | MN.MGAUTL 12.01.2052 | 1.50% |
| Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | CA.BAYTRN 1.43 04.01.2027 | 1.47% |
| Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE | MA.MASDEV 05.15.2055 | 1.32% |
| Metropolitan Washington Airports Authority Aviation Revenue - MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DC.METAPT 5 10.01.2032 | 1.29% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue - PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | PA.PASTRN 5 12.01.2025 | 1.27% |
| County of King WA Sewer Revenue - KING CNTY WA SWR REVENUE | WA.KINUTL 4 07.01.2045 | 1.25% |
| North Carolina Housing Finance Agency - NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | NC.NCHSG 01.01.2050 | 1.20% |
| State of Connecticut Special Tax Revenue - CONNECTICUT ST SPL TAX OBLIG REVENUE | CT.CTSGEN 4 08.01.2035 | 1.13% |
| California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | CA.CCEDEV 10.01.2054 | 1.06% |
| City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE | CO.DENAPT 5 11.15.2028 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.01627 | Mar 31, 2025 |