Sector Allocation - EXNAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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EXNAX:NASDAQ
Eaton Vance National Limited Maturity Municipal Income Fund Class A – EXNAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.37 | -0.02 (-0.19%) | 10.29 - 10.61 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - EXNAX
The investment seeks to provide current income exempt from regular federal income tax and limited principal fluctuation. The fund normally invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax. It may invest without limit in obligations the income from which is subject to the federal alternative minimum tax. The fund may invest in individual municipal obligations of any maturity.
Growth of $10,000 (10 Years)
| Total Return | 4.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.19% |
| Expense Ratio | 0.68% |
| Front Load | 2.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 16 Years |
| Fund Inception | 06/27/1996 |
Trailing Total Returns - EXNAX
as of 04/30/2013
| Timeframe | EXNAX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 1.05% | 1.93% | 0.87% |
| 3 Month | 0.98% | 7.18% | 0.87% |
| Year-to-Date | 1.43% | 12.74% | 1.20% |
| 1 Year | 4.65% | 16.89% | 4.26% |
| 3 Year | 4.90% | 12.80% | 5.32% |
| 5 Year | 4.72% | 5.21% | 5.18% |
| 10 Year | 4.10% | 7.88% | 4.04% |
| Since Inception | 4.67% | 10.38% | -- |
Asset Allocation - EXNAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.49 | 98.49 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.49 | 98.49 | ||
| Cash | -- | 1.51 | 1.51 | ||
| Total Net Assets | $723.26M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 258 |
Bond Credit Quality - EXNAX
as of 04/30/2013
| AAA | 23.93% | |
|---|---|---|
| AA | 38.06% | |
| A | 25.82% | |
| BBB | 8.75% |
| BB | 0.00% | |
|---|---|---|
| B | 0.35% | |
| Below B | 0.00% | |
| Not Rated | 3.10% |
Top Ten Holdings - EXNAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Virginia St Go Bds 4% | -- | 2.40% |
| Wake Cnty N C Go Ref Bd 5% | -- | 1.80% |
| North Carolina St Go Ref Bd 5% | -- | 1.77% |
| Garden St N J Preservation Tr Ref 5.25% | -- | 1.76% |
| Port Auth 5.25% | -- | 1.75% |
| Liberty N Y Dev Corp Rev Rev Bds 5.5% | -- | 1.69% |
| Salem-Keizer Ore Sch Dist | -- | 1.67% |
| Maryland St Go St And 5% | -- | 1.64% |
| Virginia St Res Auth 5% | -- | 1.64% |
| Triborough Brdg & Tunl Auth 5% | -- | 1.64% |
Valuation & Growth - EXNAX
as of 04/30/2013
| Valuation | EXNAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - EXNAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - EXNAX, 3 Year Avg
| Pretax Return | 4.90% |
|---|---|
| Tax-adjusted Return | 4.12% |
| Tax Cost Ratio | -0.01% |
| Potential Cap Gains | 2.39% |
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