EXNAX Mutual Fund NAV Chart & History | MarketXLS

EXNAX Mutual Fund

NAV$9.31

AUM$137M

TER0.70%

Holdings264

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

EXNAX Mutual Fund

NAV$9.31

Eaton Vance National Limited Maturity Municipal Income Fund Class A

AUM$137M

TER0.70%

Holdings264

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

EXNAX NAV Chart

Period	EXNAX return
Latest NAV	$9.31
1 month	+0.47%
3 months	+1.51%
6 months	+1.50%
Year to date	+1.40%
1 year	+4.74%
3 years	+3.67%
5 years	+1.60%
10 years	+1.78%

EXNAX Mutual Fund Price Chart

EXNAX NAV chart displays historical price data and trading volume. Year-to-date, EXNAX has returned 1.40%. The current price is $9.31.

EXNAX price history helps investors identify trends and make informed decisions.EXNAX performance metrics offer detailed return data. EXNAX fund comparison lets you evaluate against similar funds.