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Eaton Vance National Limited Maturity Municipal Income Fund Class C: (MF: EZNAX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$8.75 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.70 | 62 |
| 3 months | 0.43 | 64 |
| 6 months | 0.70 | 62 |
| 1 Year | 2.88 | 86 |
| 3 Year | -0.50 | 35 |
| 5 Year | 0.43 | 85 |
| 10 Year | 0.96 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 12.51 |
| Bear Market (10/07 - 2/09) | -4.51 |
| Bull Market (2/09 - 3/21) | 38.79 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 1.85 |
| 5 Year | 0.43 |
| 10 Year | 0.96 |
| Since Inception | 2.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.27 | 0.43 | NA | NA |
| 2023 | 1.21 | -0.13 | -1.25 | 3.45 |
| 2022 | -3.61 | -1.20 | -1.70 | 1.66 |
| 2021 | -0.26 | 0.55 | -0.25 | -0.20 |
| 2020 | -1.39 | 1.62 | 0.94 | 1.11 |
| 2019 | 1.61 | 1.24 | 0.64 | 0.47 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.70 | 3.26 | -4.83 | -0.17 | 2.27 | 4.03 | 0.28 | 2.82 | -1.48 | 1.48 | 5.70 |
| % Total Return Rel to Index | 1.22 | -3.13 | 3.69 | -1.69 | -2.92 | -3.52 | -0.99 | -2.62 | -1.73 | -1.82 | -3.34 |
| % Total Return Rel to Peer | -0.58 | -2.37 | 4.20 | -2.44 | -1.60 | -2.52 | -0.65 | -1.63 | -1.38 | -0.33 | -2.01 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.11 | 0.19 | 0.11 | 0.07 | 0.13 | 0.17 | 0.18 | 0.18 | 0.16 | 0.20 | 0.23 |
| % Yield | 1.23 | 2.35 | 1.25 | 0.77 | 1.43 | 1.82 | 1.97 | 1.97 | 1.72 | 2.13 | 2.37 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.43 | 1.41 | 1.36 | 1.40 | 1.41 | 1.43 | 1.42 | 1.42 | 1.41 | 1.44 | 1.43 |
* 1 = Top 20%, 5 = Bottom 20%