EINAX Mutual Fund

EINAX Mutual Fund

NAV$9.31
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Fund Essentials - as of Mar 31, 2026

Net Assets
$350M
Expense Ratio
0.55%
Dividend Yield (Current)
3.01%
Holdings
264
Inception Date
Oct 1, 2009
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.47%
1 Year+4.89%
3 Year+3.79%
5 Year+1.70%
10 Year+1.89%

Asset Allocation

Bonds: 99.78%
Other: 0.22%

Top Holdings

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TickerNameWeight
-Bay Area Ca Toll Auth Toll Bridge Revenue 1.433 2027-04-011.60%
-Minnesota Muni Var 12/1/20521.59%
WA KINUTL 4 07/01/20County Of King Wa Sewer Revenue 4.0% 07/01/20451.36%
-Met Washington Dc Arpts Auth Arpt Sys Revenue 5 2032-10-011.36%
MA MASDEV 05/15/2055MASSACHUSETTS VAR 05/551.25%
Top 10 Concentration: 12.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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EINAX Mutual Fund Overview

EINAX Mutual Fund (Eaton Vance National Limited Maturity Municipal Income Fund Class I) is managed by Eaton Vance with $349.6M in net assets. EINAX expense ratio is 0.55%, holding 264 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2009-10-01.

EINAX performance shows a YTD return of 1.47%. The 1-year return is 4.89% and the 5-year return is 1.70%. EINAX dividend yield stands at 3.01%, paid monthly.

EINAX top holdings include Bay Area Ca Toll Auth Toll Bridge Revenue 1.433 2027-04-01 (1.6%), Minnesota Muni Var 12/1/2052 (1.6%), County Of King Wa Sewer Revenue 4.0% 07/01/2045 (1.4%), Met Washington Dc Arpts Auth Arpt Sys Revenue 5 2032-10-01 (1.4%), MASSACHUSETTS VAR 05/55 (1.3%). View all EINAX holdings, sector breakdown, or dividend history.

EINAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EINAX alternatives are available via the screener, along with tax-loss harvesting opportunities.