Morningstar

Eaton Vance National Limited Maturity Municipal Income Fund Class A EXNAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.35  /  0.00
  • Total Assets 492.5M
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.690%
  • Distribution Fee Level Above 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 3.12%
  • Effective Duration 3.79 years

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis EXNAX

Will EXNAX outperform in the 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 EXNAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EXNAX 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 EXNAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance National Ltd Mat Muni Inc A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings EXNAX

More EXNAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JEA FLA WTR & SWR SYS REV 2.35%

1.75 9M
municipal

BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.433%

1.52 8M
municipal

MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.4321%

1.51 7M
municipal

KING CNTY WASH SWR REV 4%

1.40 7M
municipal

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

1.29 6M
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

1.18 6M
municipal

UNIVERSITY CONN 5%

1.15 6M
municipal

KING CNTY WASH SWR REV 1.9%

1.11 6M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%

1.07 5M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%

1.04 5M
municipal

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