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

Fund Assets	395.32M
Expense Ratio	1.45%
Min. Investment	$1,000
Turnover	65.00%
Dividend (ttm)	0.20
Dividend Yield	2.37%
Dividend Growth	-5.90%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.48
YTD Return	-1.53%
1-Year Return	-0.93%
5-Year Return	2.37%
52-Week Low	8.38
52-Week High	8.90
Beta (5Y)	0.13
Holdings	281
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.

• Fund Family: Eaton Vance
• Category: Muni National Short
• Performance Rating: Below Average
• Risk Rating: Above Average
• 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 -0.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EINAX	Class I	0.54%
EXNAX	Class A	0.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01672	Sep 30, 2026
Aug 31, 2026	$0.0158	Aug 31, 2026
Jul 31, 2026	$0.01662	Jul 31, 2026
Jun 30, 2026	$0.01696	Jun 30, 2026
May 29, 2026	$0.01582	May 29, 2026
Apr 30, 2026	$0.01701	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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