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Eaton Vance National Limited Maturity Municipal Income Fund Class I – EINAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.23-0.01 (-0.10%)10.01 - 10.280.0

Market data as of 6:05PM 07/25/16. Quotes are delayed by at least 15 min.

Overview - EINAX

The investment seeks to provide current income exempt from regular federal income tax. 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.

Growth of $10,000 (10 Years)

Total Return3.69%
Yield (Trailing 12 Mo.)3.02%
Expense Ratio0.54%
Front LoadNone
Deferred LoadNone
Minimum Investment$250,000
Management Tenure2 Years
Fund Inception10/01/2009

Trailing Total Returns - EINAX

as of 06/30/2016
TimeframeEINAXS&P 500Muni National Interm
1 Month1.13%0.26%1.39%
3 Month1.63%2.46%2.17%
1 Year5.46%3.99%6.41%
3 Year4.28%11.66%4.58%
5 Year3.99%12.10%4.48%
10 Year3.49%7.42%4.21%
Since Inception3.69%10.45%--

Sector Allocation - EINAX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - EINAX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$713.36M
Total Stock Holdings0
Total Bond Holdings324

Bond Credit Quality - EINAX

as of 06/30/2016
Below B0.00%
Not Rated4.07%

Top Ten Holdings - EINAX

as of 06/30/2016
CompanyYTD Return% of Assets
Salem-Keizer Ore Sch Dist--1.71%
Massachusetts St Go Bds 5%--1.31%
Port Auth 5.25%--1.28%
Washington St Go Bds--1.25%
Washington D C Met Area Tran A Rev 5.25%--1.18%
Virginia St Res Auth 5%--1.11%
Maryland St Go St And 5%--1.11%
Pennsylvania St Tpk Commn Oil Rev Ref 5%--1.09%
Miami Fla Tax Bds 5%--1.08%
Boston Mass Go Bds 0.125%--1.04%

Valuation & Growth - EINAX

as of 06/30/2016
ValuationEINAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - EINAX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - EINAX, 3 Year Avg

Pretax Return4.28%
Tax-adjusted Return4.33%
Tax Cost Ratio-0.04%
Potential Cap Gains0.91%

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