Back to top
Eaton Vance National Limited Maturity Municipal Income Fund Class A: (MF: EXNAX)
(NASDAQ Mutual Funds) As of Oct 8, 2024 08:00 PM ET
$9.38 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.45 | 49 |
| 3 months | 2.38 | 84 |
| 6 months | 2.13 | 56 |
| 1 Year | 5.14 | 75 |
| 3 Year | 0.59 | 16 |
| 5 Year | 1.15 | 37 |
| 10 Year | 1.71 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 19.40 |
| Bear Market (10/07 - 2/09) | -3.46 |
| Bull Market (2/09 - 3/21) | 57.47 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 0.37 |
| 5 Year | 0.51 |
| 10 Year | 1.36 |
| Since Inception | 3.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.47 | 0.53 | NA | NA |
| 2023 | 1.47 | -0.01 | -1.06 | 3.69 |
| 2022 | -3.50 | -0.93 | -1.49 | 1.78 |
| 2021 | -0.04 | 0.71 | -0.13 | -0.05 |
| 2020 | -1.20 | 1.76 | 1.10 | 1.36 |
| 2019 | 1.84 | 1.38 | 0.82 | 0.66 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.45 | 4.10 | -4.15 | 0.47 | 3.03 | 4.78 | 0.93 | 3.76 | -0.97 | 2.28 | 6.50 |
| % Total Return Rel to Index | 1.27 | -2.29 | 4.37 | -1.04 | -2.16 | -2.77 | -0.34 | -1.68 | -1.21 | -1.01 | -2.54 |
| % Total Return Rel to Peer | -0.44 | -1.53 | 4.88 | -1.80 | -0.83 | -1.77 | 0.00 | -0.70 | -0.86 | 0.47 | -1.21 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 5.00 | 3.00 | 4.00 |
| % Dividends | 0.20 | 0.28 | 0.19 | 0.14 | 0.21 | 0.25 | 0.26 | 0.27 | 0.23 | 0.29 | 0.32 |
| % Yield | 2.12 | 3.13 | 1.98 | 1.44 | 2.09 | 2.54 | 2.69 | 2.70 | 2.35 | 2.86 | 3.09 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.68 | 0.66 | 0.61 | 0.65 | 0.66 | 0.68 | 0.67 | 0.67 | 0.66 | 0.69 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%