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EZNAX

Eaton Vance National Ltd Mat Muni Inc CEZNAX

Performance (before sales charge)

As of 03/31/2024

YTD

0.27%

1 Year

2.26%

3 Year

-0.46%

5 Year

0.62%

10 Year/Life

1.17%

Add a fund/index

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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 02/29/2024

Stock

0.00%

Non-U.S. Stock

0.00%

Bond

96.23%

Non-U.S. Bond

2.84%

Preferred

0.00%

Convertible

0.00%

Cash

0.93%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

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 02/29/2024

GEISINGER AUTH PA HEALTH SYS REV 5%

1.60%

MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4.5577%

1.54%

UNIVERSITY CALIF REVS 5.35%

1.51%

LUBBOCK TEX 4%

1.37%

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

1.36%

PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%

1.31%

UNIVERSITY N C CHAPEL HILL REV 4.2077%

1.30%

METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%

1.19%

CONNECTICUT ST SPL TAX OBLIG REV 4%

1.19%

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%

1.12%

13.50^%

See top 50 holdings