Eaton Vance National Limited Maturity Municipal Income FundEXNAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$470.0M
Expense ratio
0.70%
1-year return
+3.8%
3 years, a year
+3.2%
5 years, a year
+1.4%
Holdings
264
What it aims to do.
The Fund's investment objective is to provide current income exempt from regular federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Bay Area Toll Authority | 1.60% |
| Minnesota Municipal Gas Agency | 1.59% |
| Metropolitan Washington Airports Authority Aviation Revenue | 1.36% |
| County of King WA Sewer Revenue | 1.36% |
| Massachusetts Development Finance Agency | 1.25% |
| University of Connecticut | 1.20% |
| California Community Choice Financing Authority | 1.14% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.10% |
| City & County of Denver CO Airport System Revenue | 1.10% |
| City of Los Angeles Department of Airports | 1.10% |
More on EXNAX.
- EXNAX overview
- EXNAX holdings
- EXNAX risk
- EXNAX costs
- EXNAX money in and out
- EXNAX share classes
- Compare EXNAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.