The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Eaton Vance Short Duration Muni Opps I EMAIX
- NAV / 1-Day Return 9.73 / +0.13 %
- Total Assets 721.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.06%
- Effective Duration 2.50 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis EMAIX
Will EMAIX 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 13.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 3.67% | 2.00 | 14.6 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.47 | 10.7 Mil | municipal |
GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% | 1.43 | 10.4 Mil | municipal |
ST JOHN BAPTIST PARISH LA REV 2.125% | 1.39 | 10.2 Mil | municipal |
PORT SEATTLE WASH REV 5% | 1.37 | 10.0 Mil | municipal |
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 4% | 1.34 | 9.8 Mil | municipal |
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 4.407% | 1.23 | 9.0 Mil | municipal |
WAYNE CNTY MICH ARPT AUTH REV 5% | 1.19 | 8.7 Mil | municipal |
DENVER COLO CITY & CNTY ARPT REV 5% | 1.14 | 8.3 Mil | municipal |
GWINNETT CNTY GA SCH DIST 4% | 1.11 | 8.1 Mil | municipal |