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Eaton Vance National Limited Maturities Municipal Income Fund Cl I: (MF: EINAX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:24 PM ET
$9.45 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.39 | 22 |
| 3 months | 1.16 | 59 |
| 6 months | 3.37 | 68 |
| 1 Year | 4.39 | 22 |
| 3 Year | 3.87 | 54 |
| 5 Year | 1.59 | 15 |
| 10 Year | 2.01 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.39 |
| 5 Year | 1.59 |
| 10 Year | 2.01 |
| Since Inception | 2.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.47 | 0.51 | 2.18 | 1.16 |
| 2024 | 0.51 | 0.57 | 2.18 | -0.32 |
| 2023 | 1.51 | 0.13 | -1.02 | 3.62 |
| 2022 | -3.36 | -0.99 | -1.45 | 1.82 |
| 2021 | -0.01 | 0.75 | -0.09 | -0.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.39 | 2.96 | 4.26 | -4.01 | 0.60 | 3.17 | 4.94 | 1.09 | 3.81 | -0.74 |
| % Total Return Rel to Index | 0.14 | 2.02 | -2.13 | 4.51 | -0.91 | -2.02 | -2.62 | -0.19 | -1.63 | -0.98 |
| % Total Return Rel to Peer | 1.15 | 0.09 | -1.37 | 5.03 | -1.66 | -0.69 | -1.61 | 0.15 | -0.65 | -0.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 5.00 |
| % Dividends | 0.31 | 0.32 | 0.29 | 0.20 | 0.16 | 0.22 | 0.27 | 0.28 | 0.29 | 0.25 |
| % Yield | 3.23 | 3.38 | 3.25 | 2.15 | 1.58 | 2.24 | 2.70 | 2.86 | 2.87 | 2.50 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.54 | 0.53 | 0.51 | 0.46 | 0.50 | 0.51 | 0.53 | 0.52 | 0.52 | 0.51 |
* 1 = Top 20%, 5 = Bottom 20%