Eaton Vance National Limited Maturity Municipal Income Fund Class I
EINAX
NASDAQ
| Weiss Ratings | EINAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EINAX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Christopher J. Eustance (5), Trevor Smith (5) | |||
| Website | -- | |||
| Fund Information | EINAX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance National Limited Maturity Municipal Income Fund Class I | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 01, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EINAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.43% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EINAX-NASDAQ | Click to Compare |
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| Cash | 0.47% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.53% | |||
| U.S. Bond | 96.65% | |||
| Non-U.S. Bond | 2.88% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EINAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 1.07% | |||
| 90-Day Total Return | 0.39% | |||
| Year to Date Total Return | 1.10% | |||
| 1-Year Total Return | 2.95% | |||
| 2-Year Total Return | 6.73% | |||
| 3-Year Total Return | 8.55% | |||
| 5-Year Total Return | 7.51% | |||
| Price | EINAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EINAX-NASDAQ | Click to Compare |
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| Nav | $9.25 | |||
| 1-Month Low NAV | $9.19 | |||
| 1-Month High NAV | $9.25 | |||
| 52-Week Low NAV | $9.07 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.42 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | EINAX-NASDAQ | Click to Compare |
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| Beta | 0.41 | |||
| Standard Deviation | 3.02 | |||
| Balance Sheet | EINAX-NASDAQ | Click to Compare |
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| Total Assets | 512.64M | |||
| Operating Ratios | EINAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 92.00% | |||
| Performance | EINAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.26% | |||
| Last Bear Market Total Return | -0.99% | |||