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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 9.10  /  0.14 %
  • Total Assets 506.7 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 1,000,000
  • Status Open
  • TTM Yield 2.81%
  • Effective Duration 2.43 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 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 0
  • Bond Holdings 237
  • Other Holdings 5
  • % Assets in Top 10 Holdings 12.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CALIFORNIA ST 4%

1.55
8,091,440
municipal

MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4.558%

1.41
7,337,550
municipal

LUBBOCK TEX 4%

1.28
6,662,232
municipal

NEW YORK ST URBAN DEV CORP REV 5%

1.27
6,624,420
municipal

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

1.26
6,583,554
municipal

PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%

1.22
6,384,544
municipal

UNIVERSITY N C CHAPEL HILL REV 4.201%

1.21
6,290,739
municipal

CYPRESS-FAIRBANKS TEX INDPT SCH DIST 4%

1.15
6,011,640
municipal

LONG ISLAND PWR AUTH N Y ELEC SYS REV 4.394%

1.11
5,769,827
municipal

CONNECTICUT ST SPL TAX OBLIG REV 4%

1.10
5,753,977
municipal