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Eaton Vance National Limited Maturity Municipal Income Fund Class A – EXNAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.18-0.01 (-0.10%)9.99 - 10.300.0

Market data as of 6:05PM 03/27/15. 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. Under normal market circumstances, the fund 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. At least 65% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality.

Growth of $10,000 (10 Years)

Total Return4.39%
Yield (Trailing 12 Mo.)3.11%
Expense Ratio0.68%
Front Load2.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure1 Years
Fund Inception06/27/1996

Trailing Total Returns - EXNAX

as of 02/28/2015
TimeframeEXNAXS&P 500Muni National Interm
1 Month-0.82%5.75%-0.90%
3 Month0.94%2.31%0.89%
1 Year4.61%15.51%4.69%
3 Year2.68%18.00%2.79%
5 Year3.65%16.18%4.11%
10 Year3.62%7.99%3.84%
Since Inception4.39%10.71%--

Sector Allocation - EXNAX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - EXNAX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$673.00M
Total Stock Holdings0
Total Bond Holdings282

Bond Credit Quality - EXNAX

as of 02/28/2015
Below B0.73%
Not Rated3.20%

Top Ten Holdings - EXNAX

as of 02/28/2015
CompanyYTD Return% of Assets
Salem-Keizer Ore Sch Dist--1.73%
Vernon Calif Elec Sys Rev Elec Sy 5.125%--1.43%
Massachusetts St Go Bds 5%--1.40%
Port Auth 5.25%--1.40%
Florida St Brd Ed Pub Ed Cap Outla 5%--1.30%
Washington D C Met Area Tran A Rev 5.25%--1.30%
Washington St Go Bds--1.28%
Virginia St Res Auth 5%--1.24%
Maryland St Go St And 5%--1.23%
Miami Fla Tax Bds 5%--1.19%

Valuation & Growth - EXNAX

as of 02/28/2015
ValuationEXNAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - EXNAX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - EXNAX, 3 Year Avg

Pretax Return2.68%
Tax-adjusted Return1.95%
Tax Cost Ratio-0.04%
Potential Cap Gains-1.12%

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