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Eaton Vance National Ltd Mat Muni Inc I (EINAX)

9.33
+0.01
+(0.11%)
At close: 8:00:36 PM EDT
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  • Previous Close 9.32
  • YTD Return 0.47%
  • Expense Ratio 0.53%
  • Category Muni National Short
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 538.02M
  • Beta (5Y Monthly) 0.42
  • Yield 3.42%
  • 5y Average Return --
  • Holdings Turnover 80.00%
  • Last Dividend 0.07
  • Inception Date Oct 1, 2009

The fund invests at least 80% of its net assets (including borrowings for investment purposes) 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. The fund will not invest more than 10% of its net assets in obligations rated below B.

Eaton Vance

Fund Family

Muni National Short

Fund Category

538.02M

Net Assets

2009-10-01

Inception Date

Performance Overview: EINAX

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Trailing returns as of 4/4/2025. Category is Muni National Short.

YTD Return

EINAX
0.47%
Category
0.39%
 

1-Year Return

EINAX
2.90%
Category
1.72%
 

3-Year Return

EINAX
2.30%
Category
2.21%
 

5-Year Return

EINAX
1.75%
Category
1.47%
 

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