EXNAX Mutual Fund

EXNAX Mutual Fund (Eaton Vance National Limited Maturity Municipal Income Fund Class A) is managed by Eaton Vance with $135.6M in net assets. EXNAX expense ratio is 0.69%, holding 283 positions across sectors including Financials, Utilities, Health Care. Inception date: 1996-06-27.

EXNAX performance shows a YTD return of 0.60%. The 1-year return is 3.04% and the 5-year return is 1.39%. EXNAX dividend yield stands at 3.14%, paid monthly.

EXNAX top holdings include Jea Water & Sewer System (1.7%), Bay Area Ca Toll Auth Toll Bridge Revenue 1.433 2027-04-01 (1.6%), Minnesota Muni Var 12/1/2052 (1.5%), 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 (1.3%). Go to all EXNAX holdings, EXNAX sectors, or EXNAX dividends.

EXNAX can be compared against other funds. Use EXNAX overlap to find shared positions, or EXNAX vs another fund for a side-by-side view. EXNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.