Free Float -
Shares Float -
Shares Outstanding 50,16 M
Eaton Vance National Ltd Mat Muni Inc A Fund · US27826H5946 · EXNAX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of Eaton Vance National Ltd Mat Muni Inc A
No Price
01.05.2026 12:10
Current Prices from Eaton Vance National Ltd Mat Muni Inc A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
EXNAX
|
USD
|
01.05.2026 12:10
|
9,36 USD
| 0,00 USD |
Share Float & Liquidity
Company Profile for Eaton Vance National Ltd Mat Muni Inc A Fund
The fund invests at least 80% of its net assets (including borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax. It may invest without limit in obligations the income from which is subject to the federal alternative minimum tax. At least 65% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment. The fund will not invest more than 10% of its net assets in obligations rated below B.
Company Data
Name Eaton Vance National Ltd Mat Muni Inc A
Company Eaton Vance National Ltd Mat Muni Inc A
Symbol EXNAX
Primary Exchange
NASDAQ
NASDAQ
ISIN US27826H5946
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 470 Mio
Country United States of America
Currency USD
Employees -
Address Boston, MA 2110, 2110 Boston
IPO Date 1992-05-22
Dividends from 'Eaton Vance National Ltd Mat Muni Inc A'
| Ex-Date | Dividend per Share |
|---|---|
| 30.04.2026 | 0,02 USD |
| 27.02.2026 | 0,02 USD |
| 30.01.2026 | 0,02 USD |
| 31.12.2025 | 0,02 USD |
| 28.11.2025 | 0,02 USD |
| 31.10.2025 | 0,03 USD |
| 30.09.2025 | 0,03 USD |
| 29.08.2025 | 0,02 USD |
| 31.07.2025 | 0,02 USD |
| 30.06.2025 | 0,02 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | EXNAX |
More Shares
Investors who hold Eaton Vance National Ltd Mat Muni Inc A also have the following shares in their portfolio:
