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Morningstar

Eaton Vance Ntnl Ultr Shrt Muni Inc A EXFLX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.70  /  0.03 %
  • Total Assets 380.1 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Low
  • 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 2.63%
  • Effective Duration 0.41 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:12 PM GMT+0

Morningstar’s Analysis EXFLX

Will EXFLX 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 EXFLX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

Eaton Vance Ntnl Ultr Shrt Muni Inc A 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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EXFLX

More EXFLX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 100
  • Other Holdings 7
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 4.247%

2.73
10,003,800
municipal

LOUISIANA PUB FACS AUTH HOSP REV 4.63%

2.73
10,000,700
municipal

IOWA FIN AUTH REV 4.555%

2.54
9,301,714
municipal

WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.63%

2.24
8,200,820
municipal

SEATTLE WASH MUN LT & PWR REV 4.47%

2.19
8,001,280
municipal

PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.347%

2.05
7,493,400
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4.6%

2.05
7,492,275
municipal

SOUTHCENTRAL PA GEN AUTH REV 4.58%

2.05
7,485,225
municipal

METROPOLITAN TRANSN AUTH N Y REV 4.41%

2.02
7,382,325
municipal

BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5.08%

1.89
6,904,347
municipal