EXNAX Mutual Fund

NAV$9.00

AUM$136M

TER0.69%

Holdings283

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EXNAX Mutual Fund

NAV$9.00

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

Top Countries

#	Country	Region	Allocation
1	US	Global	68.89%
2	United States	North America	30.20%
3	Australia	Asia-Pacific	0.16%

EXNAX Mutual Fund Geographic Allocation

EXNAX geographic allocation spans US (68.9%), United States (30.2%), Australia (0.2%). The fund covers 3 regions.

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