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Eaton Vance Ntnl Ultr Shrt Muni Inc I EILMX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.76  /  +0.01 %
  • Total Assets 317.5 Mil
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Below 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 3.42%
  • Effective Duration 0.74 years

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis EILMX

Will EILMX outperform in future?

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

Eaton Vance Ntnl Ultr Shrt Muni Inc I boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings EILMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 4.406%

2.95 10.0 Mil
municipal

METROPOLITAN TRANSN AUTH N Y REV 3.79%

2.21 7.5 Mil
municipal

UNIVERSITY TEX UNIV REVS 5%

2.10 7.1 Mil
municipal

WHITING IND ENVIRONMENTAL FACS REV 5%

1.65 5.6 Mil
municipal

LOWER ALA GAS DIST GAS PROJ REV 4%

1.62 5.5 Mil
municipal

IOWA FIN AUTH REV 4.281%

1.52 5.1 Mil
municipal

CALIFORNIA ST PUB WKS BRD LEASE REV 5%

1.50 5.1 Mil
municipal

PUERTO RICO COMWLTH 5.375%

1.50 5.1 Mil
municipal

CHICAGO ILL BRD ED 5%

1.49 5.1 Mil
municipal

GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV 5%

1.48 5.0 Mil
municipal