The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Eaton Vance Ntnl Ultr Shrt Muni Inc Adv EAMLX
- NAV / 1-Day Return 9.73 / 0.00
- Total Assets 349.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.23%
- Effective Duration 0.67 years
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:14 PM GMT+0
Morningstar’s Analysis EAMLX
Will EAMLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 4.4048% | 2.80 | 10.0 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV 4.07% | 2.08 | 7.4 Mil | municipal |
LOWER ALA GAS DIST GAS PROJ REV 4% | 1.55 | 5.5 Mil | municipal |
HARRIS CNTY TEX HEALTH FACS DEV CORP REV 3% | 1.48 | 5.3 Mil | municipal |
CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 1.44 | 5.1 Mil | municipal |
CALIFORNIA ST 5% | 1.44 | 5.1 Mil | municipal |
IOWA FIN AUTH REV 4.274% | 1.43 | 5.1 Mil | municipal |
PUERTO RICO COMWLTH 5.375% | 1.43 | 5.1 Mil | municipal |
CHICAGO ILL BRD ED 5% | 1.42 | 5.1 Mil | municipal |
GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV 5% | 1.41 | 5.0 Mil | municipal |