EXNAX : Eaton Vance National Limited Maturity Municipal Income Fund Class A

EXNAX is a Bond Market Municipal Bond with MODERATE fees.

EXNAX

Eaton Vance National Limited Maturity Municipal Income Fund Class A

FI Score

51 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

51% FI Score
  • exnax
  • Mutual Fund
  • Bond
  • Municipal Bond

Eaton Vance National Limited Maturity Municipal Income Fund Class A

Expenses: 0.66% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide current income exempt from regular federal income tax. 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.

Largest Holdings

Amount Holding
2.49% SALEM-KEIZER ORE SCH DIST NO 24J 0%
1.97% LONG ISLAND PWR AUTH N Y ELEC SYS REV 1.01%
1.93% WASHINGTON ST 0%
1.54% BOSTON MASS 0.12%
1.43% PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%
1.33% ILLINOIS SPORTS FACS AUTH 0%
1.32% JACKSON TWP N J SCH DIST 5.25%
1.29% RICHLAND CNTY S C ENVIRONMENTAL IMPT REV 3.88%
1.12% NEW YORK ST DORM AUTH REVS 5.25%
1.12% MICHIGAN FIN AUTH REV 5%
1.07% OKLAHOMA DEV FIN AUTH REV 5%
1.06% NEW HAVEN CONN 5%
1.05% MASSACHUSETTS ST SPL OBLIG REV 5.5%
1.05% WHITING IND ENVIRONMENTAL FACS REV 5%
1.04% ILLINOIS ST 5%
1.03% ILLINOIS ST 5%
1.02% MASSACHUSETTS EDL FING AUTH ED LN REV 3.5%
1.02% METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%
1.00% GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%
1.00% NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 0.05%
0.98% PORT SEATTLE WASH REV 5%
0.98% VIRGINIA COMWLTH TRANSN BRD 4%
0.98% DALLAS FORT WORTH TEX INTL ARPT REV 5%
0.97% DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 0.75%
0.96% BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 1.62%

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