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

10.22
Net Asset Value
-0.10%
1 Day
+3.65%
Year-to-Date
Overall Morningstar Rating
Muni national interm
Style or Category
2.25
Sales Expenses
0.68%
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.

Performance

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

 EXNAXCategory
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%

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Fund Management and Purchase Info

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

Holdings

Fixed income96.89%
Cash3.11%
U.S. stock0.00%
International stock0.00%
Other0.00%
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%

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