Eaton Vance National Limited Maturity Municipal Income Fund Class C (EZNAX)
| Fund Assets | 475.04M |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000 |
| Turnover | 92.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.44% |
| Dividend Growth | -3.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.73 |
| YTD Return | -0.54% |
| 1-Year Return | 3.35% |
| 5-Year Return | 3.59% |
| 52-Week Low | 8.50 |
| 52-Week High | 8.90 |
| Beta (5Y) | 0.12 |
| Holdings | 253 |
| Inception Date | Dec 8, 1993 |
About EZNAX
Eaton Vance National Limited Maturity Municipal Income Fund Class C is a mutual fund share class designed to provide current income exempt from regular federal income tax. It invests at least 80% of its net assets in municipal obligations issued by U.S. states, territories, and local governments, focusing on securities with limited maturities to minimize principal fluctuation while seeking tax-exempt yields. The fund spans various municipal sectors such as industrial development revenue, lease revenue, and certificates of participation, across different states and credit tiers, including investment-grade and some below-investment-grade bonds. Managed by Eaton Vance's experienced municipal bond team, it employs an active strategy with relative-value trading and rigorous credit monitoring to pursue income generation and risk mitigation. With characteristics like an average effective maturity around 4-5 years and average duration of about 3.5 years, it offers monthly distributions primarily from tax-exempt sources, though a portion may be subject to the federal alternative minimum tax. This Class C share class caters to investors seeking steady tax-advantaged income with controlled interest rate sensitivity in the municipal bond market.
Performance
EZNAX had a total return of 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.01748 | Feb 27, 2026 |
| Jan 30, 2026 | $0.01582 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01731 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01738 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01889 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02199 | Sep 30, 2025 |