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Eaton Vance National Limited Maturity Municipal Income Fund

EXNAX:US
NASDAQ GM
9.67
USD
0.02
0.21%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
9.67 - 10.03
1 Yr Return
0.34%
YTD Return
-1.05%
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Previous Close
9.69
52Wk Range
9.67 - 10.03
1 Yr Return
0.34%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/25/2018)
9.67
Total Assets (m USD) (on 03/30/2018)
551.127
Inception Date
06/27/1996
Last Dividend (on 04/26/2018)
0.00074509
Dividend Indicated Gross Yield
2.88%
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

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