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Morningstar

Eaton Vance National Ltd Mat Muni Inc I EINAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.28  /  +0.01 %
  • Total Assets 489.3 Mil
  • Adj. Expense Ratio
    0.510%
  • 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 3.23%
  • Effective Duration 2.35 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EINAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EINAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EINAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Eaton Vance National Ltd Mat Muni Inc I boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EINAX

More EINAX Holdings
  • 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