| 10.41 Net Asset Value | 0.00% 1 Day | -0.10% Year-to-Date | Overall Morningstar Rating |
| Muni national interm Style or Category | 2.25 Sales Expenses | 0.68% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | -0.21% | 3 years | +4.80% | |
| 3 months | +0.51% | 5 years | +4.44% | |
| 1 year | +3.66% | Since inception | +4.67% |
| EXNAX | Category | |
|---|---|---|
| Performance 5-yr return | +4.44% | +5.09% |
| Expense ratio | 0.68% | 0.84% |
| Risk 5 year sharpe ratio | 0.77 | 1.10 |
| Net assets | $723.3M | $1.6B |
| Average market cap | -- | $4.2B |
| Average P/E | -- | 26.0 |
| Portfolio turnover | 16% | 16% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Eaton Vance |
| Fund manager & tenure | William Ahern / 16 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Virginia St Go Bds 4% | 2.40% |
| -- Wake Cnty N C Go Ref Bd 5% | 1.80% |
| -- North Carolina St Go Ref Bd 5% | 1.77% |
| -- Garden St N J Preservation Tr Ref 5.25% | 1.76% |
| -- Port Auth 5.25% | 1.75% |
| -- Liberty N Y Dev Corp Rev Rev Bds 5.5% | 1.69% |
| -- Salem-Keizer Ore Sch Dist | 1.67% |
| -- Maryland St Go St And 5% | 1.64% |
| -- Virginia St Res Auth 5% | 1.64% |
| -- Triborough Brdg & Tunl Auth 5% | 1.64% |
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