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 (6), Trevor Smith (6) | |||
| Website | http://www.eatonvance.com | |||
| 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 | 3.27% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EINAX-NASDAQ | Click to Compare |
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| Cash | 0.73% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.27% | |||
| U.S. Bond | 96.09% | |||
| Non-U.S. Bond | 3.18% | |||
| 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 | 0.30% | |||
| 30-Day Total Return | -0.98% | |||
| 60-Day Total Return | -0.49% | |||
| 90-Day Total Return | 0.15% | |||
| Year to Date Total Return | 0.18% | |||
| 1-Year Total Return | 3.50% | |||
| 2-Year Total Return | 7.31% | |||
| 3-Year Total Return | 10.52% | |||
| 5-Year Total Return | 8.46% | |||
| 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 | $9.33 | |||
| 1-Month Low NAV | $9.30 | |||
| 1-Month High NAV | $9.45 | |||
| 52-Week Low NAV | $9.07 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.49 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | EINAX-NASDAQ | Click to Compare |
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| Beta | 0.44 | |||
| Standard Deviation | 2.43 | |||
| Balance Sheet | EINAX-NASDAQ | Click to Compare |
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| Total Assets | 475.04M | |||
| Operating Ratios | EINAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| 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% | |||