Skip to Content

Eaton Vance National Ltd Mat Muni Inc C EZNAX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.74  /  0.00
  • Total Assets 489.7 Mil
  • Adj. Expense Ratio
    1.410%
  • Expense Ratio 1.410%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.30%
  • Effective Duration 2.32 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:08 PM GMT+0

Morningstar’s Analysis EZNAX

Will EZNAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EZNAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GEISINGER AUTH PA HEALTH SYS REV 5%

1.58 7.8 Mil
municipal

MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4.558%

1.50 7.4 Mil
municipal

LUBBOCK TEX 4%

1.35 6.7 Mil
municipal

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

1.33 6.6 Mil
municipal

PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%

1.29 6.4 Mil
municipal

UNIVERSITY N C CHAPEL HILL REV 4.208%

1.28 6.3 Mil
municipal

METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%

1.17 5.8 Mil
municipal

CONNECTICUT ST SPL TAX OBLIG REV 4%

1.17 5.8 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%

1.11 5.5 Mil
municipal

DENVER COLO CITY & CNTY ARPT REV 5%

1.08 5.3 Mil
municipal