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Eaton Vance National Limited Maturity Municipal Income Fund Class A: (MF: EXNAX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:30 PM ET

$9.28 USD

+0.02 (0.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.50 72
3 months 1.51 73
6 months 1.50 72
1 Year 4.74 74
3 Year 3.69 59
5 Year 1.59 19
10 Year 1.72 60

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 19.40
Bear Market (10/07 - 2/09) -3.46
Bull Market (2/09 - 3/21) 66.24

Load Adjusted Returns as of Jun 30, 2026

1 Year 1.43
5 Year 0.94
10 Year 1.40
Since Inception 3.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.01 1.51 NA NA
2025 0.21 0.69 2.14 1.01
2024 0.47 0.53 2.03 -0.25
2023 1.47 -0.01 -1.06 3.69
2022 -3.50 -0.93 -1.49 1.78
2021 -0.04 0.71 -0.13 -0.05

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.504.122.804.10-4.150.473.034.780.933.76-0.97
% Total Return Rel to Index -0.40-0.121.87-2.294.37-1.04-2.16-2.77-0.34-1.68-1.21
% Total Return Rel to Peer -0.470.88-0.05-1.534.88-1.80-0.83-1.770.00-0.70-0.86
% Perf Quintile vs Peer* 4.002.003.004.001.004.004.004.003.004.005.00
% Dividends 0.140.290.300.280.190.140.210.250.260.270.23
% Yield 1.203.063.203.031.981.442.092.542.692.702.35
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.690.700.680.660.610.650.660.680.670.670.66

* 1 = Top 20%, 5 = Bottom 20%