fundvisualizer.com

Eaton Vance National Ltd Mat Muni Inc IEINAX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
96.16%
Non-U.S. Bond
2.71%
Preferred
0.00%
Convertible
0.00%
Cash
1.12%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2023

GEISINGER AUTH PA HEALTH SYS REV 5%
1.57%
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4.564%
1.52%
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%
1.32%
NEW YORK ST URBAN DEV CORP REV 5%
1.32%
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%
1.31%
LUBBOCK TEX 4%
1.30%
UNIVERSITY N C CHAPEL HILL REV 4.208%
1.29%
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%
1.17%
CONNECTICUT ST SPL TAX OBLIG REV 4%
1.14%
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%
1.09%
Fund assets

$485.34 Million

Share class

Inst

Morningstar category

Muni National Short

Expense ratio

0.51%

Investment objective

Municipal Bond - National

Documents