Eaton Vance National Limited Maturity Municipal Income Fund Class C (EZNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.70
-0.01 (-0.11%)
At close: Aug 21, 2026
Fund Assets486.10M
Expense Ratio1.45%
Min. Investment$1,000
Turnover65.00%
Dividend (ttm)0.21
Dividend Yield2.40%
Dividend Growth-2.31%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close8.71
YTD Return0.17%
1-Year Return2.51%
5-Year Return3.49%
52-Week Low8.68
52-Week High8.90
Beta (5Y)0.12
Holdings275
Inception DateDec 8, 1993