EZNAX — Eaton Vance National Limited Maturity Municipal Income Fund
Data updated: 2026-06-04
EZNAX — Eaton Vance National Limited Maturity Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $470.03M AUM · 1.45% expense ratio · 3.0% 1-yr return. From SEC regulatory filings.
EZNAX Fund Overview
EZNAX — 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: $470.03M
- 1-year return: 3.0%
- Ticker: EZNAX
- SEC CIK: 0000779991
- SEC series ID: S000004827
- Share class ID: C000013054
EZNAX 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 |
|---|---|
| Bay Area Toll Authority | 1.60% |
| Minnesota Municipal Gas Agency | 1.59% |
| Metropolitan Washington Airports Authority Aviation Revenue | 1.36% |
| County of King WA Sewer Revenue | 1.36% |
| Massachusetts Development Finance Agency | 1.25% |
| University of Connecticut | 1.20% |
| California Community Choice Financing Authority | 1.14% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.10% |
| City & County of Denver CO Airport System Revenue | 1.10% |
| City of Los Angeles Department of Airports | 1.10% |
EZNAX 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 | 100.0% |
| Cash & Equivalents | 0.4% |
EZNAX Performance
Total returns for EZNAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 3.0% |
| 3 years (annualised) | 2.4% |
| 5 years (annualised) | 0.7% |
EZNAX Risk Information
Risk metrics for EZNAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
EZNAX Costs and Fees
EZNAX costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 1.45%
- Portfolio turnover: 92%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EZNAX Cashflows
Over the 12 months to 2026-03, Eaton Vance National Limited Maturity Municipal Income Fund had net outflows of $64.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.74M |
| 2026-02 | −$497.39K |
| 2026-01 | −$1.58M |
| 2025-12 | $522.56K |
| 2025-11 | $1.92M |
| 2025-10 | $5.66M |
EZNAX 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 |
|---|---|
| Bay Area Toll Authority | 1.60% |
| Minnesota Municipal Gas Agency | 1.59% |
| Metropolitan Washington Airports Authority Aviation Revenue | 1.36% |
| County of King WA Sewer Revenue | 1.36% |
| Massachusetts Development Finance Agency | 1.25% |
| University of Connecticut | 1.20% |
| California Community Choice Financing Authority | 1.14% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.10% |
| City & County of Denver CO Airport System Revenue | 1.10% |
| City of Los Angeles Department of Airports | 1.10% |
EZNAX Prospectus and SEC Filings
Official Eaton Vance National Limited Maturity Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.