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EINAX • Mutual Fund
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Share
Eaton Vance National Limited Maturity Municipal Income Fund Class I
$9.32
Jan 29 · USD · MUTF ·
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Compare to
Eaton Vance California Municipal Opportunities Fund Class I
$10.12
EICAX
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Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$9.32
YTD return
Year to date return as of Dec 31, 2024
2.94%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.53%
Category
Classification system to identify similar funds
US Municipal Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
star_rate
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
310.20M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
3.45%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Oct 1, 2009
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