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Eaton Vance National Limited Maturities Municipal Income Fund Cl I: (MF: EINAX)
(NASDAQ Mutual Funds) As of Nov 11, 2024 08:00 PM ET
$9.33 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.29 | 46 |
| 3 months | 2.18 | 76 |
| 6 months | 2.76 | 62 |
| 1 Year | 7.04 | 79 |
| 3 Year | 1.10 | 14 |
| 5 Year | 1.54 | 29 |
| 10 Year | 1.93 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 7.04 |
| 5 Year | 1.54 |
| 10 Year | 1.92 |
| Since Inception | 2.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.51 | 0.57 | 2.18 | NA |
| 2023 | 1.51 | 0.13 | -1.02 | 3.62 |
| 2022 | -3.36 | -0.99 | -1.45 | 1.82 |
| 2021 | -0.01 | 0.75 | -0.09 | -0.03 |
| 2020 | -1.16 | 1.79 | 1.14 | 1.40 |
| 2019 | 1.87 | 1.52 | 0.85 | 0.59 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.29 | 4.26 | -4.01 | 0.60 | 3.17 | 4.94 | 1.09 | 3.81 | -0.74 | 2.33 | 6.77 |
| % Total Return Rel to Index | 1.11 | -2.13 | 4.51 | -0.91 | -2.02 | -2.62 | -0.19 | -1.63 | -0.98 | -0.96 | -2.28 |
| % Total Return Rel to Peer | -0.57 | -1.37 | 5.03 | -1.66 | -0.69 | -1.61 | 0.15 | -0.65 | -0.64 | 0.52 | -0.94 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 5.00 | 3.00 | 4.00 |
| % Dividends | 0.24 | 0.29 | 0.20 | 0.16 | 0.22 | 0.27 | 0.28 | 0.29 | 0.25 | 0.31 | 0.34 |
| % Yield | 2.51 | 3.33 | 2.15 | 1.58 | 2.24 | 2.70 | 2.86 | 2.87 | 2.50 | 3.03 | 3.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.53 | 0.51 | 0.46 | 0.50 | 0.51 | 0.53 | 0.52 | 0.52 | 0.51 | 0.54 | 0.53 |
* 1 = Top 20%, 5 = Bottom 20%