EZNAX Mutual Fund

NAV$8.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.45%
Dividend Yield (Current)
2.18%
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+1.01%
1 Year+3.94%
3 Year+2.89%
5 Year+0.85%
10 Year+1.02%

Asset Allocation

Bonds: 99.78%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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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 4.0% 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
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Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.