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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance National Limited Maturity Municipal Income Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    May 22, 1992
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Adam 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

  1. New York St Urban Dev Corp Rev St P 2.9% 2.00%
  2. Salem-Keizer Ore Sch Dist 1.99%
  3. Washington St Go Bds 1.56%
  4. Massachusetts St Go Bds 5% 1.52%
  5. Port Auth 5.25% 1.47%
  6. Washington D C Met Area Tran A Rev 5.25% 1.37%
  7. Boston Mass Go Bds 0.125% 1.27%
  8. Pennsylvania St Tpk Commn Oil Rev Ref 5% 1.26%
  9. Massachusetts Edl Fing Auth 3.5% 1.24%
  10. 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

View More +

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