EXNAX Mutual Fund

NAV$9.24

AUM$124M

TER0.69%

Holdings283

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EXNAX Mutual Fund

NAV$9.24

Eaton Vance National Limited Maturity Municipal Income Fund Class A

AUM$124M

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	99.65%
2	Australia	Asia-Pacific	0.15%

EXNAX Mutual Fund Geographic Allocation

EXNAX geographic allocation spans United States (99.7%), Australia (0.1%). The fund covers 2 regions.

EXNAX country exposure helps investors assess international diversification and geopolitical risk. EXNAX sectors alongside geography give a fuller picture of portfolio allocation.