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Eaton Vance National Limited Maturity Municipal Income Fund

EXNAX:US
NASDAQ GM
9.75
USD
0.00
0.00%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
9.75 - 10.03
1 Yr Return
1.79%
YTD Return
-0.71%
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Previous Close
9.75
52Wk Range
9.75 - 10.03
1 Yr Return
1.90%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/22/2018)
9.75
Total Assets (m USD) (on 01/31/2018)
553.923
Inception Date
06/27/1996
Last Dividend (on 02/22/2018)
0.00082189
Dividend Indicated Gross Yield
1.87%
Fund Managers
ADAM A WEIGOLD
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.40%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
11.50 k 11.68 m 2.09
13.01 k 11.63 m 2.08
10.00 k 9.07 m 1.62
7.50 k 8.78 m 1.57
8.50 k 8.57 m 1.53
6.35 k 7.33 m 1.31
7.86 k 7.30 m 1.31
7.04 k 7.04 m 1.26
6.00 k 6.93 m 1.24
6.17 k 6.66 m 1.19
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 Limited Maturity Municipals Portfolio, a separate open-end management company with similar objectives and policies. It has a Bloomberg Barclays Benchmark.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260