Skip to Content
Morningstar

Eaton Vance Short Duration Muni Opps I EMAIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.71  /  −0.09 %
  • Total Assets 725.2 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level High
  • 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 3.01%
  • Effective Duration 2.50 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.

  • Process Pillar

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

  • People Pillar

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

A sound investment process and strong management team underpin Eaton Vance Short Duration Muni Opps I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EMAIX

More EMAIX 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