EINAX Mutual Fund

EINAX Mutual Fund (Eaton Vance National Limited Maturity Municipal Income Fund Class I) is managed by Eaton Vance with $345.6M in net assets. EINAX expense ratio is 0.54%, holding 283 positions across sectors including Financials, Utilities, Health Care. Inception date: 2009-10-01.

EINAX performance shows a YTD return of -2.08%. The 1-year return is -0.94% and the 5-year return is 1.47%. EINAX dividend yield stands at 3.33%, paid monthly.

EINAX top holdings include Bay Area Ca Toll Auth Toll Bridge Revenue 1.433 2027-04-01 (1.6%), Minnesota Muni Var 12/1/2052 (1.6%), County Of King Wa Sewer Revenue 4.0% 07/01/2045 (1.4%), Met Washington Dc Arpts Auth Arpt Sys Revenue 5 2032-10-01 (1.3%), Jea Water & Sewer System (1.2%). Go to all EINAX holdings, EINAX sectors, or EINAX dividends.

EINAX can be compared against other funds. Use EINAX overlap to find shared positions, or EINAX vs another fund for a side-by-side view. EINAX alternatives are available via the screener, along with tax-loss harvesting opportunities.