The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Eaton Vance National Ltd Mat Muni Inc I EINAX
- NAV / 1-Day Return 9.29 / +0.24 %
- Total Assets 482.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.28%
- Effective Duration 2.35 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis EINAX
Will EINAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GEISINGER AUTH PA HEALTH SYS REV 5% | 1.60 | 7.8 Mil | municipal |
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4.5577% | 1.54 | 7.5 Mil | municipal |
UNIVERSITY CALIF REVS 5.35% | 1.51 | 7.3 Mil | municipal |
LUBBOCK TEX 4% | 1.37 | 6.6 Mil | municipal |
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 1.36 | 6.6 Mil | municipal |
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% | 1.31 | 6.4 Mil | municipal |
UNIVERSITY N C CHAPEL HILL REV 4.2077% | 1.30 | 6.3 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25% | 1.19 | 5.8 Mil | municipal |
CONNECTICUT ST SPL TAX OBLIG REV 4% | 1.19 | 5.7 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 1.12 | 5.4 Mil | municipal |