Eaton Vance National Ltd Mat Muni Inc B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.0%
3 Yr Avg Return
1.6%
5 Yr Avg Return
1.5%
Net Assets
$594 M
Holdings in Top 10
14.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.42%
SALES FEES
Front Load N/A
Deferred Load 3.00%
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ELNAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.9%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.07%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance National Limited Maturity Municipal Income Fund
-
Fund Family NameEaton Vance
-
Inception DateMay 22, 1992
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAdam A. Weigold
Fund Description
ELNAX - Performance
Return Ranking - Trailing
Period | ELNAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 5.6% | N/A |
1 Yr | 0.0% | -3.2% | 5.4% | N/A |
3 Yr | 1.6%* | -2.9% | 1.5% | N/A |
5 Yr | 1.5%* | -1.8% | 2.3% | N/A |
10 Yr | 2.6%* | -8.7% | 2.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | ELNAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -4.8% | 0.8% | N/A |
2022 | N/A | -0.9% | 5.6% | N/A |
2021 | N/A | -6.1% | 7.3% | N/A |
2020 | N/A | -10.9% | 2.6% | N/A |
2019 | N/A | -60.4% | 12.0% | N/A |
Total Return Ranking - Trailing
Period | ELNAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 5.6% | N/A |
1 Yr | -3.0% | -2.9% | 6.9% | N/A |
3 Yr | 0.9%* | -2.9% | 3.2% | N/A |
5 Yr | 1.5%* | -1.8% | 3.7% | N/A |
10 Yr | 2.6%* | -8.7% | 5.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ELNAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -4.8% | 1.7% | N/A |
2022 | N/A | -0.9% | 6.2% | N/A |
2021 | N/A | -6.1% | 7.3% | N/A |
2020 | N/A | -9.6% | 3.9% | N/A |
2019 | N/A | -60.4% | 12.0% | N/A |
ELNAX - Holdings
Concentration Analysis
ELNAX | Category Low | Category High | ELNAX % Rank | |
---|---|---|---|---|
Net Assets | 594 M | 770 K | 66.2 B | N/A |
Number of Holdings | 316 | 3 | 8426 | N/A |
Net Assets in Top 10 | 88.2 M | -122 M | 2.02 B | N/A |
Weighting of Top 10 | 14.88% | 2.5% | 100.0% | N/A |
Top 10 Holdings
- New York St Urban Dev Corp Rev St P 2.9% 2.00%
- Salem-Keizer Ore Sch Dist 1.99%
- Washington St Go Bds 1.56%
- Massachusetts St Go Bds 5% 1.52%
- Port Auth 5.25% 1.47%
- Washington D C Met Area Tran A Rev 5.25% 1.37%
- Boston Mass Go Bds 0.125% 1.27%
- Pennsylvania St Tpk Commn Oil Rev Ref 5% 1.26%
- Massachusetts Edl Fing Auth 3.5% 1.24%
- Jackson Twp N J Sch Dist 5.25% 1.20%
Asset Allocation
Weighting | Return Low | Return High | ELNAX % Rank | |
---|---|---|---|---|
Bonds | 99.91% | 17.56% | 101.83% | N/A |
Cash | 0.09% | -1.83% | 82.44% | N/A |
Stocks | 0.00% | 0.00% | 0.01% | N/A |
Preferred Stocks | 0.00% | 0.00% | 9.32% | N/A |
Other | 0.00% | -1.53% | 30.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.58% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | ELNAX % Rank | |
---|---|---|---|---|
Municipal | 99.91% | 0.00% | 112.93% | N/A |
Cash & Equivalents | 0.09% | -4.96% | 82.44% | N/A |
Derivative | 0.00% | 0.00% | 0.01% | N/A |
Securitized | 0.00% | 0.00% | 25.65% | N/A |
Corporate | 0.00% | 0.00% | 34.88% | N/A |
Government | 0.00% | -13.64% | 71.35% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ELNAX % Rank | |
---|---|---|---|---|
US | 99.91% | 17.56% | 101.37% | N/A |
Non US | 0.00% | 0.00% | 23.81% | N/A |
ELNAX - Expenses
Operational Fees
ELNAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.42% | 0.09% | 4.80% | N/A |
Management Fee | 0.40% | 0.00% | 0.65% | N/A |
12b-1 Fee | 0.90% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.34% | N/A |
Sales Fees
ELNAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | 3.00% | 0.50% | 5.50% | N/A |
Trading Fees
ELNAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ELNAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 0.00% | 504.54% | N/A |
ELNAX - Distributions
Dividend Yield Analysis
ELNAX | Category Low | Category High | ELNAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.44% | N/A |
Dividend Distribution Analysis
ELNAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
ELNAX | Category Low | Category High | ELNAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.07% | 0.01% | 4.95% | N/A |
Capital Gain Distribution Analysis
ELNAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 31, 2017 | $0.016 | |
Jul 31, 2017 | $0.017 | |
Jun 30, 2017 | $0.017 | |
May 31, 2017 | $0.016 | |
Apr 28, 2017 | $0.017 | |
Mar 31, 2017 | $0.016 | |
Feb 28, 2017 | $0.018 | |
Jan 31, 2017 | $0.017 | |
Dec 30, 2016 | $0.017 | |
Nov 30, 2016 | $0.018 | |
Oct 31, 2016 | $0.017 | |
Sep 30, 2016 | $0.017 | |
Aug 31, 2016 | $0.017 | |
Jul 29, 2016 | $0.017 | |
Jun 30, 2016 | $0.018 | |
May 31, 2016 | $0.017 | |
Apr 29, 2016 | $0.017 | |
Mar 31, 2016 | $0.017 | |
Feb 29, 2016 | $0.019 | |
Jan 29, 2016 | $0.018 | |
Dec 31, 2015 | $0.018 | |
Nov 30, 2015 | $0.020 | |
Oct 30, 2015 | $0.019 | |
Sep 30, 2015 | $0.020 | |
Aug 31, 2015 | $0.018 | |
Jul 31, 2015 | $0.019 | |
Jun 30, 2015 | $0.019 | |
May 29, 2015 | $0.018 | |
Apr 30, 2015 | $0.019 | |
Mar 31, 2015 | $0.017 | |
Feb 27, 2015 | $0.019 | |
Jan 30, 2015 | $0.018 | |
Dec 31, 2014 | $0.020 | |
Nov 28, 2014 | $0.020 | |
Oct 31, 2014 | $0.020 | |
Sep 30, 2014 | $0.020 | |
Aug 29, 2014 | $0.020 | |
Jul 31, 2014 | $0.020 | |
Jun 30, 2014 | $0.021 | |
May 30, 2014 | $0.021 | |
Apr 30, 2014 | $0.022 | |
Mar 31, 2014 | $0.021 | |
Feb 28, 2014 | $0.023 | |
Jan 31, 2014 | $0.022 | |
Dec 31, 2013 | $0.022 | |
Nov 29, 2013 | $0.011 | |
Nov 15, 2013 | $0.023 | |
Oct 15, 2013 | $0.021 | |
Sep 16, 2013 | $0.023 | |
Aug 15, 2013 | $0.021 | |
Jul 15, 2013 | $0.019 | |
Jun 17, 2013 | $0.022 | |
May 15, 2013 | $0.020 | |
Apr 15, 2013 | $0.021 | |
Mar 15, 2013 | $0.020 | |
Feb 15, 2013 | $0.022 | |
Jan 15, 2013 | $0.019 | |
Dec 17, 2012 | $0.022 | |
Nov 15, 2012 | $0.022 | |
Oct 15, 2012 | $0.020 | |
Sep 17, 2012 | $0.025 | |
Aug 15, 2012 | $0.021 | |
Jul 16, 2012 | $0.022 | |
Jun 15, 2012 | $0.022 | |
May 15, 2012 | $0.021 | |
Apr 16, 2012 | $0.025 | |
Mar 15, 2012 | $0.022 | |
Feb 15, 2012 | $0.022 | |
Jan 17, 2012 | $0.024 | |
Dec 15, 2011 | $0.024 | |
Nov 15, 2011 | $0.023 | |
Oct 17, 2011 | $0.026 | |
Sep 15, 2011 | $0.024 | |
Aug 15, 2011 | $0.025 | |
Jul 15, 2011 | $0.024 | |
Jun 15, 2011 | $0.024 | |
May 16, 2011 | $0.025 | |
Apr 15, 2011 | $0.026 | |
Mar 15, 2011 | $0.024 | |
Feb 15, 2011 | $0.025 | |
Jan 18, 2011 | $0.027 | |
Dec 15, 2010 | $0.023 | |
Nov 15, 2010 | $0.024 | |
Oct 15, 2010 | $0.024 | |
Sep 15, 2010 | $0.024 | |
Aug 16, 2010 | $0.028 | |
Jul 15, 2010 | $0.026 | |
Jun 15, 2010 | $0.025 | |
May 17, 2010 | $0.028 | |
Apr 15, 2010 | $0.028 | |
Mar 15, 2010 | $0.024 | |
Feb 16, 2010 | $0.028 | |
Jan 15, 2010 | $0.027 | |
Dec 15, 2009 | $0.025 | |
Nov 16, 2009 | $0.028 | |
Oct 15, 2009 | $0.026 | |
Sep 15, 2009 | $0.025 | |
Aug 17, 2009 | $0.029 | |
Jul 15, 2009 | $0.026 | |
Jun 15, 2009 | $0.027 | |
May 15, 2009 | $0.027 | |
Apr 15, 2009 | $0.027 | |
Mar 16, 2009 | $0.024 | |
Feb 17, 2009 | $0.029 | |
Jan 15, 2009 | $0.028 | |
Dec 15, 2008 | $0.025 | |
Nov 17, 2008 | $0.028 | |
Oct 15, 2008 | $0.026 | |
Sep 15, 2008 | $0.027 | |
Aug 15, 2008 | $0.027 | |
Jul 15, 2008 | $0.025 | |
Jun 16, 2008 | $0.027 | |
May 15, 2008 | $0.026 | |
Apr 15, 2008 | $0.025 | |
Mar 17, 2008 | $0.027 | |
Feb 15, 2008 | $0.027 | |
Jan 15, 2008 | $0.025 | |
Dec 17, 2007 | $0.027 | |
Nov 15, 2007 | $0.027 | |
Oct 15, 2007 | $0.024 | |
Sep 17, 2007 | $0.028 | |
Aug 15, 2007 | $0.026 | |
Jul 16, 2007 | $0.027 | |
Jun 15, 2007 | $0.027 | |
May 15, 2007 | $0.026 | |
Apr 16, 2007 | $0.028 | |
Mar 15, 2007 | $0.026 | |
Feb 15, 2007 | $0.028 | |
Jan 16, 2007 | $0.030 | |
Dec 15, 2006 | $0.028 | |
Nov 15, 2006 | $0.028 | |
Oct 16, 2006 | $0.029 | |
Sep 15, 2006 | $0.029 | |
Aug 15, 2006 | $0.027 | |
Jul 17, 2006 | $0.030 | |
Jun 15, 2006 | $0.029 | |
May 15, 2006 | $0.026 | |
Apr 17, 2006 | $0.030 | |
Mar 15, 2006 | $0.026 | |
Feb 15, 2006 | $0.026 | |
Jan 17, 2006 | $0.030 | |
Dec 15, 2005 | $0.027 | |
Nov 15, 2005 | $0.026 | |
Oct 17, 2005 | $0.029 | |
Sep 15, 2005 | $0.028 | |
Aug 15, 2005 | $0.028 | |
Jul 15, 2005 | $0.027 | |
Jun 15, 2005 | $0.027 | |
May 16, 2005 | $0.028 | |
Apr 15, 2005 | $0.029 | |
Mar 15, 2005 | $0.027 | |
Feb 15, 2005 | $0.027 | |
Jan 18, 2005 | $0.032 | |
Dec 15, 2004 | $0.028 | |
Nov 15, 2004 | $0.029 | |
Oct 15, 2004 | $0.028 | |
Sep 15, 2004 | $0.028 | |
Aug 16, 2004 | $0.030 | |
Jul 15, 2004 | $0.028 | |
Jun 15, 2004 | $0.027 | |
May 17, 2004 | $0.030 | |
Apr 15, 2004 | $0.030 | |
Mar 15, 2004 | $0.026 | |
Feb 17, 2004 | $0.032 | |
Jan 15, 2004 | $0.030 | |
Dec 15, 2003 | $0.027 | |
Nov 17, 2003 | $0.032 | |
Oct 15, 2003 | $0.029 | |
Sep 15, 2003 | $0.030 | |
Aug 15, 2003 | $0.030 | |
Jul 15, 2003 | $0.028 | |
Jun 16, 2003 | $0.031 | |
May 15, 2003 | $0.029 | |
Apr 15, 2003 | $0.028 | |
Mar 17, 2003 | $0.028 | |
Feb 18, 2003 | $0.035 | |
Jan 15, 2003 | $0.031 | |
Dec 16, 2002 | $0.032 | |
Nov 15, 2002 | $0.032 | |
Oct 15, 2002 | $0.031 | |
Sep 16, 2002 | $0.034 | |
Aug 15, 2002 | $0.033 | |
Jul 15, 2002 | $0.030 | |
Jun 17, 2002 | $0.035 | |
May 15, 2002 | $0.033 | |
Apr 15, 2002 | $0.036 | |
Mar 15, 2002 | $0.032 | |
Feb 15, 2002 | $0.036 | |
Jan 15, 2002 | $0.033 | |
Dec 17, 2001 | $0.037 | |
Nov 15, 2001 | $0.037 | |
Oct 15, 2001 | $0.033 | |
Sep 18, 2001 | $0.041 | |
Aug 15, 2001 | $0.037 | |
Jul 16, 2001 | $0.038 | |
Jun 15, 2001 | $0.038 | |
May 15, 2001 | $0.035 | |
Apr 16, 2001 | $0.039 | |
Mar 15, 2001 | $0.034 | |
Feb 15, 2001 | $0.037 | |
Jan 16, 2001 | $0.039 | |
Dec 15, 2000 | $0.036 | |
Nov 15, 2000 | $0.036 | |
Oct 16, 2000 | $0.038 | |
Sep 15, 2000 | $0.038 | |
Aug 15, 2000 | $0.035 | |
Jul 17, 2000 | $0.039 | |
Jun 15, 2000 | $0.038 | |
May 15, 2000 | $0.034 | |
Apr 17, 2000 | $0.040 | |
Mar 15, 2000 | $0.035 | |
Feb 15, 2000 | $0.034 | |
Jan 18, 2000 | $0.041 | |
Dec 15, 1999 | $0.037 | |
Nov 15, 1999 | $0.038 | |
Oct 15, 1999 | $0.037 | |
Sep 15, 1999 | $0.037 | |
Aug 16, 1999 | $0.039 | |
Jul 15, 1999 | $0.037 | |
Jun 15, 1999 | $0.035 | |
May 17, 1999 | $0.039 | |
Apr 15, 1999 | $0.038 | |
Mar 15, 1999 | $0.033 | |
Feb 16, 1999 | $0.040 | |
Jan 15, 1999 | $0.038 | |
Dec 15, 1998 | $0.036 | |
Nov 16, 1998 | $0.040 | |
Oct 15, 1998 | $0.035 | |
Sep 15, 1998 | $0.034 | |
Aug 17, 1998 | $0.038 | |
Jul 15, 1998 | $0.035 | |
Jun 15, 1998 | $0.036 | |
May 15, 1998 | $0.035 | |
Apr 15, 1998 | $0.035 | |
Mar 16, 1998 | $0.032 | |
Feb 17, 1998 | $0.039 | |
Jan 15, 1998 | $0.037 | |
Dec 15, 1997 | $0.033 | |
Nov 17, 1997 | $0.039 | |
Oct 15, 1997 | $0.036 | |
Sep 15, 1997 | $0.037 | |
Aug 15, 1997 | $0.037 | |
Jul 15, 1997 | $0.034 | |
Jun 16, 1997 | $0.038 | |
May 15, 1997 | $0.036 | |
Apr 15, 1997 | $0.034 | |
Mar 17, 1997 | $0.032 | |
Feb 18, 1997 | $0.040 | |
Jan 15, 1997 | $0.036 | |
Dec 16, 1996 | $0.037 | |
Nov 15, 1996 | $0.037 | |
Oct 15, 1996 | $0.034 | |
Sep 16, 1996 | $0.038 | |
Aug 15, 1996 | $0.037 | |
Jul 15, 1996 | $0.033 | |
Jun 17, 1996 | $0.039 | |
May 15, 1996 | $0.034 | |
Apr 15, 1996 | $0.035 | |
Mar 15, 1996 | $0.033 | |
Feb 15, 1996 | $0.035 | |
Jan 15, 1996 | $0.035 | |
Nov 15, 1995 | $0.034 | |
Oct 16, 1995 | $0.035 | |
Sep 15, 1995 | $0.035 | |
Aug 15, 1995 | $0.033 | |
Jul 17, 1995 | $0.036 | |
Jun 15, 1995 | $0.035 | |
May 15, 1995 | $0.032 | |
Apr 17, 1995 | $0.037 | |
Mar 15, 1995 | $0.032 | |
Feb 15, 1995 | $0.034 | |
Jan 16, 1995 | $0.036 | |
Dec 15, 1994 | $0.034 | |
Nov 15, 1994 | $0.039 | |
Oct 17, 1994 | $0.043 | |
Sep 15, 1994 | $0.041 | |
Aug 15, 1994 | $0.041 | |
Jul 15, 1994 | $0.040 | |
Jun 15, 1994 | $0.040 | |
May 16, 1994 | $0.039 | |
Apr 17, 1994 | $0.044 | |
Mar 15, 1994 | $0.037 | |
Feb 15, 1994 | $0.039 | |
Jan 17, 1994 | $0.044 | |
Dec 15, 1993 | $0.041 | |
Nov 15, 1993 | $0.043 | |
Oct 15, 1993 | $0.042 | |
Sep 15, 1993 | $0.042 | |
Aug 16, 1993 | $0.044 | |
Jul 15, 1993 | $0.042 | |
Jun 15, 1993 | $0.040 | |
May 17, 1993 | $0.046 | |
Apr 15, 1993 | $0.045 | |
Mar 15, 1993 | $0.040 | |
Feb 16, 1993 | $0.047 | |
Jan 15, 1993 | $0.045 | |
Dec 15, 1992 | $0.054 | |
Nov 16, 1992 | $0.048 |
ELNAX - Fund Manager Analysis
Managers
Adam A. Weigold
Start Date
Tenure
Tenure Rank
Mar 03, 2014
3.5
3.5%
Mr. Weigold is a Vice President of Eaton Vance, has been an Eaton Vance portfolio manager for more than five years and also manages other Eaton Vance funds. Each portfolio manager is a Vice President of Eaton Vance and BMR and also manages other Eaton Vance portfolios, and Mr. Weigold was appointed a portfolio manager in 2007 and has been a municipal credit analyst of Eaton Vance for more than five years.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.5 | 17.18 | 3.07 | 0.5 |