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Eaton Vance National Limited Maturity Municipal Income Fund

EINAX:US
NASDAQ GM
9.87
USD
0.02
0.20%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
9.74 - 10.03
1 Yr Return
3.92%
YTD Return
3.74%
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Previous Close
9.89
52Wk Range
9.74 - 10.03
1 Yr Return
3.82%
YTD Return
3.74%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/11/2017)
9.87
Total Assets (m USD) (on 11/30/2017)
573.178
Inception Date
10/01/2009
Last Dividend (on 12/11/2017)
0.00075244
Dividend Indicated Gross Yield
2.88%
Fund Managers
ADAM A WEIGOLD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
11.50 k 11.83 m 2.04
13.01 k 11.68 m 2.01
10.50 k 10.50 m 1.81
10.00 k 9.17 m 1.58
7.50 k 8.89 m 1.53
8.50 k 8.63 m 1.49
7.50 k 8.01 m 1.38
6.35 k 7.41 m 1.28
7.86 k 7.38 m 1.27
7.50 k 7.37 m 1.27
Profile
Eaton Vance National Limited Maturity Municipal Income Fund is an open-end fund registered in the USA. The objective is to provide a high level of current income exempt from regular federal income tax. It invests in the National Limit- ed Maturity Municipals Portfolio, a separate open-end management company with similar objectives and policies. It tracks a Bloomberg Barclays Index.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260