Eaton Vance National Limited Maturity Municipal Income Fund Class A (EXNAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Muni national interm
Style or Category
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide current income exempt from regular federal income tax and limited principal fluctuation. Under normal market circumstances, the fund invests at least 80% of its net assets in municipal obligations, that are exempt from regular federal income tax. It may invest without limit in obligations the income from which is subject to the federal alternative minimum tax. At least 65% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality.


1 month+1.04% 3 years+4.19%
3 months+1.86% 5 years+4.15%
1 year+6.98% Since inception+4.40%
Data through --

Peer Comparisonvs. Muni national interm

Performance 5-yr return+4.15%+3.87%
Expense ratio0.68%0.85%
Risk 5 year sharpe ratio0.921.04
Net assets$627.7M$1.6B
Average market cap----
Average P/E----
Portfolio turnover18%18%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenureAdam Weigold / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


Fixed income96.89%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Salem-Keizer Ore Sch Dist1.80%
-- Vernon Calif Elec Sys Rev Elec Sy 5.125%1.54%
-- Port Auth 5.25%1.53%
-- Massachusetts St Go Bds 5%1.49%
-- Washington D C Met Area Tran A Rev 5.25%1.41%
-- Virginia St Res Auth 5%1.37%
-- Miami-Dade Cnty Fla Aviation R Avi 5.25%1.37%
-- Maryland St Go St And 5%1.36%
-- Washington St Go Bds1.34%
-- Miami Fla Tax Bds 5%1.29%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.