EXNAX Mutual Fund

EXNAX Mutual Fund

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

Net Assets
$137M
Expense Ratio
0.70%
Dividend Yield (Current)
2.87%
Holdings
264
Inception Date
Jun 27, 1996
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.40%
1 Year+4.74%
3 Year+3.67%
5 Year+1.60%
10 Year+1.78%

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)
2.87%
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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EXNAX Mutual Fund Overview

EXNAX Mutual Fund (Eaton Vance National Limited Maturity Municipal Income Fund Class A) is managed by Eaton Vance with $137.4M in net assets. EXNAX expense ratio is 0.70%, holding 264 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1996-06-27.

EXNAX performance shows a YTD return of 1.40%. The 1-year return is 4.74% and the 5-year return is 1.60%. EXNAX dividend yield stands at 2.87%, paid monthly.

EXNAX 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 EXNAX holdings, sector breakdown, or dividend history.

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