EZNAX Mutual Fund
EZNAX Mutual Fund
Eaton Vance National Limited Maturity Municipal Income Fund Class C
EZNAX Mutual Fund Overview
EZNAX Mutual Fund (Eaton Vance National Limited Maturity Municipal Income Fund Class C) is managed by Eaton Vance with $5.4M in net assets. EZNAX expense ratio is 1.45%, holding 264 positions across sectors including Other, Financials, Utilities. Inception date: 1993-12-08.
EZNAX performance shows a YTD return of 1.01%. The 1-year return is 3.94% and the 5-year return is 0.85%. EZNAX dividend yield stands at 2.18%, paid monthly.
EZNAX top holdings include Bay Area Ca Toll Auth Toll Bridge Revenue 1.433 2027-04-01 (1.6%), Minnesota Muni Var 12/1/2052 (1.6%), County Of King Wa Sewer Revenue 4.0% 07/01/2045 (1.4%), Met Washington Dc Arpts Auth Arpt Sys Revenue 5 2032-10-01 (1.4%), MASSACHUSETTS VAR 05/55 (1.3%). View all EZNAX holdings, sector breakdown, or dividend history.
EZNAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EZNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.