EXNAX Mutual Fund

NAV$9.26

AUM$137M

TER0.69%

Holdings264

See how much of EXNAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EXNAX Mutual Fund

NAV$9.26

Eaton Vance National Limited Maturity Municipal Income Fund Class A

AUM$137M

TER0.69%

Holdings264

See how much of EXNAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

EXNAX NAV Chart

Period	EXNAX return
Latest NAV	$9.26
1 month	-1.03%
3 months	-0.32%
6 months	-0.31%
Year to date	+0.36%
1 year	+3.50%
3 years	+3.23%
5 years	+1.30%
10 years	+1.66%

EXNAX Mutual Fund Price Chart

EXNAX NAV chart displays historical price data and trading volume. Year-to-date, EXNAX has returned 0.35%. The current price is $9.26.

EXNAX price history helps investors identify trends and make informed decisions. EXNAX returns break the record out by period. EXNAX vs another fund lets you evaluate against similar funds.