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Eaton Vance National Ltd Mat Muni Inc A EXNAX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.29  /  +0.13 %
  • Total Assets 489.3 Mil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level 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 3.08%
  • Effective Duration 2.35 years

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:10 PM GMT+0

Morningstar’s Analysis EXNAX

Will EXNAX outperform in future?

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

Eaton Vance National Ltd Mat Muni Inc A 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

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

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Portfolio Holdings EXNAX

  • 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