EINAX — Eaton Vance National Limited Maturity Municipal Income Fund
Data updated: 2026-08-27
EINAX — Eaton Vance National Limited Maturity Municipal Income Fund. Long Municipal - National Bond. Holdings, fees, performance and SEC filings.
EINAX Fund Overview
EINAX — Eaton Vance National Limited Maturity Municipal Income Fund is a US mutual fund managed by Eaton Vance Investment Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Investment Trust
- Category: Long Municipal - National Bond
- Assets under management: $492.48M
- 1-year return: 4.9%
- Ticker: EINAX
- SEC CIK: 0000779991
- SEC series ID: S000004827
- Share class ID: C000081647
EINAX Holdings
Top 10 holdings of Eaton Vance National Limited Maturity Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JEA Water & Sewer System Revenue | 1.69% |
| Bay Area Toll Authority | 1.53% |
| Minnesota Municipal Gas Agency | 1.52% |
| County of King WA Sewer Revenue | 1.40% |
| Metropolitan Washington Airports Authority Aviation Revenue | 1.30% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 1.22% |
| Massachusetts Development Finance Agency | 1.19% |
| University of Connecticut | 1.16% |
| County of King WA Sewer Revenue | 1.12% |
| California Community Choice Financing Authority | 1.09% |
EINAX Portfolio Allocation
Asset-class allocation of Eaton Vance National Limited Maturity Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.6% |
| Cash & Equivalents | 0.3% |
EINAX Performance
Total returns for EINAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 4.9% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | 1.8% |
EINAX Risk Information
Risk metrics for EINAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
EINAX Costs and Fees
EINAX costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.54%
- Portfolio turnover: 65%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EINAX Cashflows
Over the 12 months to 2026-06, Eaton Vance National Limited Maturity Municipal Income Fund had net outflows of $16.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.56M |
| 2026-05 | −$428.72K |
| 2026-04 | $22.91M |
| 2026-03 | $3.74M |
| 2026-02 | −$497.39K |
| 2026-01 | −$1.58M |
EINAX Debt Constituents
Largest debt holdings of Eaton Vance National Limited Maturity Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| JEA Water & Sewer System Revenue | 1.69% |
| Bay Area Toll Authority | 1.53% |
| Minnesota Municipal Gas Agency | 1.52% |
| County of King WA Sewer Revenue | 1.40% |
| Metropolitan Washington Airports Authority Aviation Revenue | 1.30% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 1.22% |
| Massachusetts Development Finance Agency | 1.19% |
| University of Connecticut | 1.16% |
| County of King WA Sewer Revenue | 1.12% |
| California Community Choice Financing Authority | 1.09% |
EINAX Prospectus and SEC Filings
Official Eaton Vance National Limited Maturity Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-24
- Prospectus (485BPOS) — filed 2024-07-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-04
- Annual census (N-CEN) — filed 2025-05-27
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.