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Eaton Vance National Ltd Mat Muni Inc A (EXNAX) Fund Ranking and Research

Ranking, Research and Recommendation of Eaton Vance National Ltd Mat Muni Inc A (EXNAX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Eaton Vance National Ltd Mat Muni Inc A Fund (EXNAX) ManagerFund Manager - Adam A. Weigold

Fund Manager Information

Fund Manager Tenure: 6.4 years
Fund Family: Eaton Vance
Fund Category: Muni National Interm
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.62)     (What does this score mean?)

 

Graph of Eaton Vance National Ltd Mat Muni Inc A Fund (EXNAX) ProfileEaton Vance National Ltd Mat Muni Inc A Fund (EXNAX) Profile

Fund Profile and Description

Eaton Vance National Ltd Mat Muni Inc A Fund seeks to provide a high level of current income exempt from regular federal income tax and limited principal fluctuation. Eaton Vance National Ltd Mat Muni Inc A Fund normally invests at least 80% of net assets in municipal obligations, the interest on which is exempt from regular federal income tax. It invests at least 65% of net assets in municipal obligations which are rated Baa or higher by Moody's, or BBB or higher by either. It may concentrate 25% or more of its total assets in certain types of municipal obligations and in one or more sectors.

 

Eaton Vance National Ltd Mat Muni Inc A (EXNAX) Fund Strength What we like about Eaton Vance National Ltd Mat Muni Inc A (EXNAX) Fund

Data for Eaton Vance National Ltd Mat Muni Inc A Fund (EXNAX) as of May 30, 2016

  • Eaton Vance National Ltd Mat Muni Inc A Fund (EXNAX) management has been with Eaton Vance National Ltd Mat Muni Inc A Fund for 6.4 years
  • Eaton Vance National Ltd Mat Muni Inc A Fund (EXNAX) ratio of up-years vs down years is greater than 2
  • Eaton Vance National Ltd Mat Muni Inc A Fund (EXNAX) has an annual stock turnover rate of 10.00% vs Muni National Interm average of 22.40%. It is good that Eaton Vance National Ltd Mat Muni Inc A management does not trade extensively for its return.
  • Eaton Vance National Ltd Mat Muni Inc A Fund (EXNAX) is less volatile than its peers as it has a 3-year Standard Deviation of 2.95, lower than category average of 3.29
  • Eaton Vance National Ltd Mat Muni Inc A Fund (EXNAX) has a lower expense ratio than its Muni National Interm average: 0.66% vs 0.80%

Eaton Vance National Ltd Mat Muni Inc A Fund (EXNAX) Weakness What we are cautious about Eaton Vance National Ltd Mat Muni Inc A (EXNAX) Fund

Data for Eaton Vance National Ltd Mat Muni Inc A Fund (EXNAX) as of May 30, 2016

  • Eaton Vance National Ltd Mat Muni Inc A Fund (EXNAX) has a less-than-ideal short-term performance (1-year return 3.99% vs 4.71% Muni National Interm category median performance)
  • Eaton Vance National Ltd Mat Muni Inc A Fund (EXNAX) has a less-than-ideal mid-term performance (3-year return 2.74% vs 3.10% Muni National Interm category median performance)
  • Eaton Vance National Ltd Mat Muni Inc A Fund (EXNAX) has a less-than-ideal Long-term performance (5-year return 3.65% vs 4.14% Muni National Interm category median performance)
  • Eaton Vance National Ltd Mat Muni Inc A Fund (EXNAX) has a Morningstar rating of 3 and below
  • Eaton Vance National Ltd Mat Muni Inc A Fund (EXNAX) is less safe compared to its Muni National Interm peers
  • Eaton Vance National Ltd Mat Muni Inc A Fund (EXNAX) carries a 2.25% load
See Eaton Vance National Ltd Mat Muni Inc A Fund (EXNAX) performance details as of May 30, 2016

 

What do you think?

 

Compare Eaton Vance National Ltd Mat Muni Inc A Fund (EXNAX)Compare with other top Muni National Interm category mutual funds

Aadditional top Muni National Interm mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Eaton Vance National Ltd Mat Muni Inc A1.893.992.743.65
BlackRock Strategic Muni Opps Inv A1 (MDMTX)3.297.784.275.68Compare
USAA Tax Exempt Intermediate-Term (USATX)2.525.223.514.92Compare
Vanguard High-Yield Tax-Exempt Adm (VWALX)3.617.475.086.49Compare

See top fund managers for Muni National Interm Category Funds

 

Compare Eaton Vance National Ltd Mat Muni Inc A Fund (EXNAX)Compare with Muni National Interm category ETFs

Some Muni National Interm ETFs for your consideration

ETFYear to DateOne YearThree Year
Market Vectors Intermediate Muni ETF (ITM)2.55%7.15%4.62%
iShares National AMT-Free Muni Bond (MUB)2.19%5.72%4.01%
PIMCO Intermediate Municipal Bd Actv ETF (MUNI)1.61%4.98%2.60%
Columbia Intermediate Municipal Bond ETF (GMMB)000

 

Graph of Eaton Vance National Ltd Mat Muni Inc A Fund (EXNAX) Net Asset TrackingEaton Vance National Ltd Mat Muni Inc A (EXNAX) Fund Net Asset

Track net asset change of Eaton Vance National Ltd Mat Muni Inc A fund (EXNAX)

DateNet Asset
05/2016$698.72M
03/2016$691.81M
02/2016$694.15M
More historic net asset information on Eaton Vance National Ltd Mat Muni Inc A Fund (EXNAX)

  

Graph of Eaton Vance National Ltd Mat Muni Inc A Fund (EXNAX) Portfolio TrackingEaton Vance National Ltd Mat Muni Inc A (EXNAX) Fund Portfolio Allocation

Track portfolio allocation change of Eaton Vance National Ltd Mat Muni Inc A fund (EXNAX)

DateCashStockBondOther
04/20164.94%0%95.06%0%
01/20165.43%0%94.57%0%
12/20155.08%0%94.92%0%
Click here to see more historic asset allocation information on Eaton Vance National Ltd Mat Muni Inc A Fund (EXNAX)

 

graph of Eaton Vance National Ltd Mat Muni Inc A Fund (EXNAX) Top 10 Position TrackingTop 10 Holdings in Eaton Vance National Ltd Mat Muni Inc A (EXNAX) Fund

Discover what Eaton Vance National Ltd Mat Muni Inc A Fund (EXNAX) manager is buying

Apr 29, 2016
Salem-Keizer Ore Sch Dist [1.78%]
Massachusetts St Go Bds 5% [1.36%]
Port Auth 5.25% [1.33%]
Washington St Go Bds [1.3%]
Washington D C Met Area Tran A Rev 5.25% [1.23%]
Maryland St Go St And 5% [1.15%]
Virginia St Res Auth 5% [1.15%]
Pennsylvania St Tpk Commn Oil Rev Ref 5% [1.13%]
Miami Fla Tax Bds 5% [1.12%]
Dauphin Cnty Pa Gen Auth 5.75% [1.08%]

Jan 30, 2016
Salem-Keizer Ore Sch Dist [1.75%]
Massachusetts St Go Bds 5% [1.37%]
Port Auth 5.25% [1.35%]
Washington St Go Bds [1.3%]
Washington D C Met Area Tran A Rev 5.25% [1.25%]
Virginia St Res Auth 5% [1.18%]
Maryland St Go St And 5% [1.17%]
Miami Fla Tax Bds 5% [1.14%]
Pennsylvania St Tpk Commn Oil Rev Ref 5% [1.13%]
Dauphin Cnty Pa Gen Auth 5.75% [1.09%]

Dec 30, 2015
Salem-Keizer Ore Sch Dist [1.74%]
Massachusetts St Go Bds 5% [1.37%]
Port Auth 5.25% [1.36%]
Washington St Go Bds [1.29%]
Washington D C Met Area Tran A Rev 5.25% [1.26%]
Virginia St Res Auth 5% [1.19%]
Maryland St Go St And 5% [1.18%]
Miami Fla Tax Bds 5% [1.16%]
Pennsylvania St Tpk Commn Oil Rev Ref 5% [1.13%]
Dauphin Cnty Pa Gen Auth 5.75% [1.1%]
Click here for Stock Holding Change Map in Eaton Vance National Ltd Mat Muni Inc A Fund (EXNAX)

  

Latest News on Eaton Vance National Ltd Mat Muni Inc A (EXNAX) Fund

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Eaton Vance National Ltd Mat Muni Inc A Fund (EXNAX) Related ResourcesSee more information on Eaton Vance National Ltd Mat Muni Inc A (EXNAX) Fund

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