EINAX Mutual Fund

NAV$9.28

AUM$350M

TER0.54%

Holdings264

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EINAX Mutual Fund

NAV$9.28

Eaton Vance National Limited Maturity Municipal Income Fund Class I

AUM$350M

TER0.54%

Holdings264

See how much of EINAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	62.13%
2	United States	North America	33.33%
3	United Kingdom	Europe	0.53%
4	Hong Kong	Asia-Pacific	0.18%

EINAX Mutual Fund Geographic Allocation

EINAX geographic allocation spans US (62.1%), United States (33.3%), United Kingdom (0.5%), Hong Kong (0.2%). The fund covers 4 regions.

EINAX country exposure helps investors assess international diversification and geopolitical risk. EINAX sectors alongside geography give a fuller picture of portfolio allocation.