EXNAX Mutual Fund

NAV$9.02

AUM$136M

TER0.69%

Holdings283

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EXNAX Mutual Fund

NAV$9.02

Eaton Vance National Limited Maturity Municipal Income Fund Class A

AUM$136M

TER0.69%

Holdings283

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	$9.02
1 month	+0.25%
3 months	-0.32%
6 months	-0.95%
Year to date	+0.60%
1 year	+3.04%
3 years	+3.42%
5 years	+1.39%
10 years	+1.69%

EXNAX Mutual Fund Price Chart

EXNAX NAV chart displays historical price data and trading volume. Year-to-date, EXNAX has returned 0.60%. The current price is $9.02.

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.