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Morningstar

Eaton Vance Short Duration Muni Opps A EXMAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.70  /  −0.09 %
  • Total Assets 725.2 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.86%
  • Effective Duration 2.50 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

Morningstar’s Analysis EXMAX

Will EXMAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EXMAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EXMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EXMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Eaton Vance Short Duration Muni Opps A boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EXMAX

More EXMAX Holdings
  • 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