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Eaton Vance National Ltd Mat Muni Inc C EZNAX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.75  /  +0.02 %
  • Total Assets 499.8 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 2.27%
  • Effective Duration 2.44 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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 highest quintile among peers.

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Portfolio Holdings EZNAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.0
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 4.611%

1.52 7.4 Mil
municipal

LUBBOCK TEX 4%

1.36 6.6 Mil
municipal

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

1.35 6.6 Mil
municipal

PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%

1.30 6.4 Mil
municipal

UNIVERSITY N C CHAPEL HILL REV 4.261%

1.29 6.3 Mil
municipal

METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%

1.18 5.8 Mil
municipal

CONNECTICUT ST SPL TAX OBLIG REV 4%

1.18 5.8 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%

1.13 5.5 Mil
municipal

DENVER COLO CITY & CNTY ARPT REV 5%

1.09 5.4 Mil
municipal