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Morningstar

Eaton Vance Ntnl Ultr Shrt Muni Inc I EILMX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.72  /  −0.10 %
  • Total Assets 350.3 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 3.33%
  • Effective Duration 0.67 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the EILMX 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 EILMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EILMX

More EILMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 4.407%

2.91 10.0 Mil
municipal

SOUTHCENTRAL PA GEN AUTH REV 3.9%

2.18 7.5 Mil
municipal

METROPOLITAN TRANSN AUTH N Y REV 3.73%

2.16 7.4 Mil
municipal

BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.4%

2.01 6.9 Mil
municipal

SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4.497%

1.87 6.4 Mil
municipal

LOWER ALA GAS DIST GAS PROJ REV 4%

1.60 5.5 Mil
municipal

CALIFORNIA ST PUB WKS BRD LEASE REV 5%

1.50 5.2 Mil
municipal

IOWA FIN AUTH REV 4.267%

1.49 5.1 Mil
municipal

PUERTO RICO COMWLTH 5.375%

1.48 5.1 Mil
municipal

CHICAGO ILL BRD ED 5%

1.48 5.1 Mil
municipal