Eaton Vance National Limited Maturity Mun Inc Fd I (EINAX)
9.38
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 471.64M | -- | 92.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.840M | 3.29% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income exempt from regular federal income tax while limiting principal fluctuation. The Fund seeks to achieve its objective by investing at least 80% of its net assets during periods of normal market conditions in municipal obligations. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-69.82M
Peer Group Low
214.11M
Peer Group High
1 Year
% Rank:
68
-9.840M
-567.18M
Peer Group Low
1.709B
Peer Group High
3 Months
% Rank:
80
-176.42M
Peer Group Low
822.55M
Peer Group High
3 Years
% Rank:
33
-2.830B
Peer Group Low
2.310B
Peer Group High
6 Months
% Rank:
84
-107.65M
Peer Group Low
1.284B
Peer Group High
5 Years
% Rank:
41
-3.667B
Peer Group Low
5.549B
Peer Group High
YTD
% Rank:
64
-476.58M
Peer Group Low
1.662B
Peer Group High
10 Years
% Rank:
69
-5.703B
Peer Group Low
8.350B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 98.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV MN 3.687 12/01/2052 | 1.62% | 100.26 | 0.00% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV CA 1.433 04/01/2027 | 1.61% | 96.94 | -0.02% |
| KING CNTY WASH SWR REV WA 4.000 07/01/2045 | 1.42% | 95.85 | 0.01% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV DC 5.000 10/01/2032 | 1.39% | 101.28 | -0.01% |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.000 05/15/2055 | 1.30% | 113.31 | -0.01% |
|
Other Assets less Liabilities
|
1.22% | -- | -- |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.500 10/01/2054 | 1.16% | 109.53 | -0.01% |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PA 5.000 12/01/2025 | 1.16% | -- | -- |
| DENVER COLO CITY & CNTY ARPT REV CO 5.000 11/15/2028 | 1.13% | 106.13 | -0.02% |
| LOS ANGELES CALIF DEPT ARPTS ARPT REV CA 5.000 05/15/2030 | 1.12% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.42% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income exempt from regular federal income tax while limiting principal fluctuation. The Fund seeks to achieve its objective by investing at least 80% of its net assets during periods of normal market conditions in municipal obligations. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 3.32% |
| 30-Day SEC Yield (10-31-25) | 2.87% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 216 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.37% |
| Effective Duration | 3.58 |
| Average Coupon | 4.44% |
| Calculated Average Quality | 2.371 |
| Effective Maturity | 8.583 |
| Nominal Maturity | 12.71 |
| Number of Bond Holdings | 214 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EINAX", "name") |
| Broad Asset Class: =YCI("M:EINAX", "broad_asset_class") |
| Broad Category: =YCI("M:EINAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EINAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |