The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Eaton Vance Ntnl Ultr Shrt Muni Inc A EXFLX
- NAV / 1-Day Return 9.72 / +0.01 %
- Total Assets 350.3 Mil
-
Adj. Expense Ratio
- 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 3.18%
- 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 EXFLX
Will EXFLX 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 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 |