EXNAX Mutual Fund

NAV$9.03

AUM$132M

TER0.69%

Holdings283

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EXNAX Mutual Fund

NAV$9.03

Eaton Vance National Limited Maturity Municipal Income Fund Class A

AUM$132M

TER0.69%

Holdings283

See how much of EXNAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EXNAX NAV Chart

Period	EXNAX return
Latest NAV	$9.03
1 month	-2.77%
3 months	-3.53%
6 months	-2.07%
Year to date	-2.19%
1 year	-1.09%
3 years	+3.42%
5 years	+1.39%
10 years	+1.69%

EXNAX Mutual Fund Price Chart

EXNAX NAV chart displays historical price data and trading volume. Year-to-date, EXNAX has returned -2.19%. The current price is $9.03.

EXNAX price history helps investors identify trends and make informed decisions. EXNAX returns break the record out by period. EXNAX vs another fund lets you evaluate against similar funds.