Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Eaton Vance National Ltd Mat Muni Inc C EZNAX
- NAV / 1-Day Return 8.74 / 0.00
- Total Assets 489.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.410%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.30%
- Effective Duration 2.32 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:08 PM GMT+0
Morningstar’s Analysis EZNAX
Will EZNAX 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 12.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GEISINGER AUTH PA HEALTH SYS REV 5% | 1.58 | 7.8 Mil | municipal |
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4.558% | 1.50 | 7.4 Mil | municipal |
LUBBOCK TEX 4% | 1.35 | 6.7 Mil | municipal |
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 1.33 | 6.6 Mil | municipal |
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% | 1.29 | 6.4 Mil | municipal |
UNIVERSITY N C CHAPEL HILL REV 4.208% | 1.28 | 6.3 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25% | 1.17 | 5.8 Mil | municipal |
CONNECTICUT ST SPL TAX OBLIG REV 4% | 1.17 | 5.8 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 1.11 | 5.5 Mil | municipal |
DENVER COLO CITY & CNTY ARPT REV 5% | 1.08 | 5.3 Mil | municipal |