Eaton Vance National Limited Maturity Municipal Income Fund Class C (EZNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
-0.01 (-0.12%)
Jul 16, 2025, 4:00 PM EDT
-1.14% (1Y)
| Fund Assets | 520.11M |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.49% |
| Dividend Growth | 0.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.66 |
| YTD Return | -0.33% |
| 1-Year Return | 1.13% |
| 5-Year Return | 1.26% |
| 52-Week Low | 8.50 |
| 52-Week High | 8.84 |
| Beta (5Y) | 0.11 |
| Holdings | 227 |
| Inception Date | Dec 8, 1993 |
About EZNAX
The Eaton Vance National Limited Maturity Municipal Income Fund Class C (EZNAX) seeks to provide a high level of current income exempt from regular federal income tax while limiting principal fluctuation. EZNAX seeks to achieve its objective by investing at least 80% of its net assets during periods of normal market conditions in municipal obligations.
Fund Family Eaton Vance Class C
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol EZNAX
Share Class Class C
Index Bloomberg Municipal Short-Inter 1-10Y TR
Performance
EZNAX had a total return of 1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.
Top 10 Holdings
12.57% of assets| Name | Symbol | Weight |
|---|---|---|
| MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.9212% | MN.MGAUTL 12.01.2052 | 1.47% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.433% | CA.BAYTRN 1.43 04.01.2027 | 1.45% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | MA.MASDEV 05.15.2055 | 1.28% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | DC.METAPT 5 10.01.2032 | 1.27% |
| KING CNTY WASH SWR REV 4% | WA.KINUTL 4 07.01.2045 | 1.26% |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% | PA.PASTRN 5 12.01.2025 | 1.25% |
| UNIVERSITY N C CHAPEL HILL REV 3.5712% | NC.UNCHGR 12.01.2041 | 1.24% |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 1.95% | NC.NCHSG 01.01.2050 | 1.18% |
| CONNECTICUT ST SPL TAX OBLIG REV 4% | CT.CTSGEN 4 08.01.2035 | 1.13% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | CA.CCEDEV 10.01.2054 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.01722 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01657 | Jan 31, 2025 |