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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. The fund invests at least 80% of its net assets (including borrowings for investment purposes) 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. The fund will not invest more than 10% of its net assets in obligations rated below B.


1 month+0.85% 3 years+1.98%
3 months+1.35% 5 years+3.11%
1 year+2.02% Since inception+4.27%
Data through --

Peer Comparisonvs. Muni national interm

Performance 5-yr return+3.11%+3.35%
Expense ratio0.69%0.81%
Risk 5 year sharpe ratio0.780.92
Net assets$663.2M$1.6B
Average market cap--$25.1B
Average P/E--11.2
Portfolio turnover7%7%

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Fund Management and Purchase Info

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


Fixed income94.69%
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
-- 1.72%
-- 1.41%
-- 1.37%
-- 1.29%
-- 1.28%
-- 1.28%
-- 1.24%
-- 1.23%
-- 1.19%
-- 1.14%

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