Eaton Vance National Limited Maturity Municipal Income Fund Class A
EXNAX
NASDAQ
| Weiss Ratings | EXNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EXNAX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Christopher J. Eustance (5), Trevor Smith (5) | |||
| Website | -- | |||
| Fund Information | EXNAX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance National Limited Maturity Municipal Income Fund Class A | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 27, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EXNAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.22% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 1.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.84% | |||
| U.S. Bond | 95.85% | |||
| Non-U.S. Bond | 2.99% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EXNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | 1.05% | |||
| 90-Day Total Return | 1.64% | |||
| Year to Date Total Return | 1.56% | |||
| 1-Year Total Return | 2.00% | |||
| 2-Year Total Return | 7.32% | |||
| 3-Year Total Return | 8.59% | |||
| 5-Year Total Return | 6.09% | |||
| Price | EXNAX-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 | EXNAX-NASDAQ | Click to Compare |
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| Nav | $9.26 | |||
| 1-Month Low NAV | $9.21 | |||
| 1-Month High NAV | $9.27 | |||
| 52-Week Low NAV | $9.06 | |||
| 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 | EXNAX-NASDAQ | Click to Compare |
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| Beta | 0.43 | |||
| Standard Deviation | 3.05 | |||
| Balance Sheet | EXNAX-NASDAQ | Click to Compare |
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| Total Assets | 502.49M | |||
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 92.00% | |||
| Performance | EXNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.17% | |||
| Last Bear Market Total Return | -0.92% | |||