Eaton Vance National Limited Maturity Mun Inc Fd I (EINAX)
9.49
0.00 (0.00%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 472.58M | -- | 92.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -77.78M | 4.82% |
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 |
| Equity Style | -- |
| 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:
88
-42.01M
Peer Group Low
312.85M
Peer Group High
1 Year
% Rank:
80
-77.78M
-410.01M
Peer Group Low
2.028B
Peer Group High
3 Months
% Rank:
75
-46.68M
Peer Group Low
824.95M
Peer Group High
3 Years
% Rank:
37
-2.499B
Peer Group Low
2.599B
Peer Group High
6 Months
% Rank:
86
-72.64M
Peer Group Low
1.481B
Peer Group High
5 Years
% Rank:
37
-3.779B
Peer Group Low
5.719B
Peer Group High
YTD
% Rank:
82
-44.44M
Peer Group Low
379.54M
Peer Group High
10 Years
% Rank:
70
-5.770B
Peer Group Low
8.917B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 02, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 98.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.51% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV MN 3.459 12/01/2052 | 1.59% | 100.26 | 0.00% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV CA 1.433 04/01/2027 | 1.59% | 97.65 | 0.10% |
|
Other Assets less Liabilities
|
1.51% | -- | -- |
| KING CNTY WASH SWR REV WA 4.000 07/01/2045 | 1.40% | 98.59 | 0.25% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV DC 5.000 10/01/2032 | 1.36% | 101.09 | -0.03% |
| SAN ANTONIO TEX WTR REV TX 1.550 05/01/2054 | 1.27% | 100.00 | 0.00% |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.000 05/15/2055 | 1.27% | 115.17 | -0.03% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.500 10/01/2054 | 1.13% | 109.85 | 0.05% |
| DENVER COLO CITY & CNTY ARPT REV CO 5.000 11/15/2028 | 1.11% | 106.80 | 0.20% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 4.500 07/01/2034 | 1.10% | 98.80 | 0.13% |
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 |
| Equity Style | -- |
| 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 (2-27-26) | 3.27% |
| 30-Day SEC Yield (1-31-26) | 2.61% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 238 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.12% |
| Effective Duration | 3.54 |
| Average Coupon | 4.77% |
| Calculated Average Quality | 2.344 |
| Effective Maturity | 8.946 |
| Nominal Maturity | 12.77 |
| Number of Bond Holdings | 233 |
As of December 31, 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. |