EZNAX Mutual Fund

EZNAX Mutual Fund

NAV$8.69
See how much of EZNAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.45%
Dividend Yield (Current)
2.21%
Holdings
264
Inception Date
Dec 8, 1993
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.06%
1 Year+2.75%
3 Year+2.46%
5 Year+0.54%
10 Year+0.91%

Asset Allocation

Bonds: 99.78%
Other: 0.22%
See how much of EZNAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Bay Area Ca Toll Auth Toll Bridge Revenue 1.433 2027-04-011.60%
-Minnesota Muni Var 12/1/20521.59%
WA KINUTL 4 07/01/20County Of King Wa Sewer Revenue 4 07/01/20451.36%
-Met Washington Dc Arpts Auth Arpt Sys Revenue 5 2032-10-011.36%
MA MASDEV 05/15/2055MASSACHUSETTS VAR 05/551.25%
Top 10 Concentration: 12.80%Report Date: Mar 31, 2026
Download all 264 holdings for EZNAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.21%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Utilities, Real Estate. Inception date: 1993-12-08.

EZNAX performance shows a YTD return of 0.06%. The 1-year return is 2.75% and the 5-year return is 0.54%. EZNAX dividend yield stands at 2.21%, 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 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%). Go to all EZNAX holdings, EZNAX sectors, or EZNAX dividends.

EZNAX can be compared against other funds. Use EZNAX overlap to find shared positions, or EZNAX vs another fund for a side-by-side view. EZNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.