Eaton Vance National Limited Maturity Municipal Income Fund Class C: (MF: EZNAX)
(NASDAQ Mutual Funds) As of Jun 11, 2024 08:00 PM ET
$8.70 USD
0.00 (NA)
Fund Description
The fund was incepted in May 1992 and is managed by Boston Management and Research. The objective of the fund is to seek high level of current income exempt from regular federal income tax and limited principal fluctuation. The fund pursues its objective by investing in National Limited Maturity Municipals portfolio. The fund primarily invests in investment grade municipal obligations (those rated BBB or Baa or higher), but may also invest in lower rated obligations. The fund may purchase derivative instruments (such as futures contracts and options thereon, and interest rate swaps), bonds that do not make regular interest payments, bonds issued on a 'when issued' basis and municipal leases. The fund offers dividends monthly and capital gains once each year, usually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Eaton Vance Nat Ltd Mat Muni C | EZNAX | NA | NA | 1.00 | 0.90 | 0.38 | 1.42 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Eaton Vance Nat Ltd Mat Muni C | EZNAX | 8.70 | 5/22/1992 | 0.80 | 2.09 | -0.72 | 0.51 |
| Eaton Vance Nat Ltd Mat Muni A | EXNAX | 9.30 | 5/22/1992 | 1.04 | 2.78 | 0.02 | 1.22 |
| Eaton Vance Nat Ltd Mat Muni I | EINAX | 9.31 | 10/6/2009 | 1.09 | 3.04 | 0.16 | 1.39 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Eaton Vance Nat Ltd Mat Muni C | EZNAX | 1000 | 0 | 0 | M |
Contact Information
| Family | Eaton Vance |
| Address | One Post Office Square Boston, MA 02109 |
| Phone | 800 262-1122 |