- What are the top holdings of EXNAX?
- A machine-readable holdings disclosure for Eaton Vance National Ltd Mat Muni Inc A (EXNAX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does EXNAX invest in?
- Eaton Vance National Ltd Mat Muni Inc A (EXNAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is EXNAX most exposed to?
- EXNAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is EXNAX a US-only fund?
- The country allocation card on this page shows EXNAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does EXNAX invest in?
- The fund primarily directs at least 80% of its total assets, including any borrowed capital, into municipal obligations. These securities are specifically selected because their income is exempt from ordinary federal income tax. Importantly, the fund has no restrictions on investing in municipal obligations whose interest might be subject to the federal alternative minimum tax. Under normal market conditions, a minimum of 65% of the net assets will be allocated to municipal bonds deemed investment-grade at the point of acquisition. Moreover, the fund will not commit more than 10% of its net assets to obligations carrying a credit rating below B.
