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 (6), Trevor Smith (6) | |||
| 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 | 3.18% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 1.86% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.14% | |||
| U.S. Bond | 95.45% | |||
| Non-U.S. Bond | 2.69% | |||
| 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 | 0.49% | |||
| 30-Day Total Return | 2.62% | |||
| 60-Day Total Return | -0.22% | |||
| 90-Day Total Return | 0.01% | |||
| Year to Date Total Return | 0.48% | |||
| 1-Year Total Return | 0.89% | |||
| 2-Year Total Return | 5.08% | |||
| 3-Year Total Return | 11.83% | |||
| 5-Year Total Return | 7.61% | |||
| 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 | $9.19 | |||
| 1-Month Low NAV | $8.97 | |||
| 1-Month High NAV | $9.19 | |||
| 52-Week Low NAV | $8.93 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.49 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | EXNAX-NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 3.20 | |||
| Balance Sheet | EXNAX-NASDAQ | Click to Compare |
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| Total Assets | 395.32M | |||
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 65.00% | |||
| Performance | EXNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.92% | |||
| Last Bear Market Total Return | -0.92% | |||