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Eaton Vance National Ltd Mat Muni Inc A EXNAX

Quantitative rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.35  /  0.10 %
  • Total Assets 571.3 Mil
  • Adj. Expense Ratio
  • Expense Ratio 0.610%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.13%
  • Effective Duration 2.10 years

Morningstar’s Analysis EXNAX

Will EXNAX outperform in future?

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

Summary

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Eaton Vance National Ltd Mat Muni Inc A's Average People and Parent ratings limit this strategy to a Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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