Eaton Vance National Limited Maturity Mun Inc Fd C (EZNAX)
8.58
0.00 (0.00%)
USD |
Sep 11 2026
EZNAX Share Class Assets Under Management: 5.137M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
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Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 5.137M |
| July 31, 2026 | 5.273M |
| June 30, 2026 | 5.377M |
| May 29, 2026 | 5.355M |
| April 30, 2026 | 5.480M |
| March 31, 2026 | 5.586M |
| February 27, 2026 | 5.703M |
| January 30, 2026 | 5.664M |
| December 31, 2025 | 5.872M |
| November 28, 2025 | 5.845M |
| October 31, 2025 | 5.784M |
| September 30, 2025 | 5.830M |
| August 29, 2025 | 5.890M |
| July 31, 2025 | 5.931M |
| June 30, 2025 | 5.919M |
| May 30, 2025 | 6.786M |
| April 30, 2025 | 6.846M |
| March 31, 2025 | 7.239M |
| February 28, 2025 | 7.346M |
| January 31, 2025 | 7.537M |
| December 31, 2024 | 7.542M |
| November 29, 2024 | 7.645M |
| October 31, 2024 | 7.835M |
| September 30, 2024 | 8.127M |
| August 30, 2024 | 8.189M |
| Date | Value |
|---|---|
| July 31, 2024 | 8.452M |
| June 28, 2024 | 8.444M |
| May 31, 2024 | 8.889M |
| April 30, 2024 | 9.342M |
| March 28, 2024 | 9.595M |
| February 29, 2024 | 9.706M |
| January 31, 2024 | 10.03M |
| December 29, 2023 | 10.07M |
| November 30, 2023 | 10.31M |
| October 31, 2023 | 10.13M |
| September 29, 2023 | 10.32M |
| August 31, 2023 | 10.63M |
| July 31, 2023 | 10.95M |
| June 30, 2023 | 11.50M |
| May 31, 2023 | 11.47M |
| April 28, 2023 | 11.35M |
| March 31, 2023 | 11.72M |
| February 28, 2023 | 11.84M |
| January 31, 2023 | 12.58M |
| December 30, 2022 | 12.19M |
| November 30, 2022 | 12.37M |
| October 31, 2022 | 12.32M |
| September 30, 2022 | 12.79M |
| August 31, 2022 | 13.84M |
| July 29, 2022 | 14.28M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Maximum
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EZNAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EZNAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |