Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Eaton Vance Short Duration Muni Opps C EZMAX
- NAV / 1-Day Return 9.40 / +0.02 %
- Total Assets 703.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.410%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.21%
- Effective Duration 3.25 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis EZMAX
Will EZMAX 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 14.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 3.73% | 2.12 | 14.7 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.53 | 10.5 Mil | municipal |
GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% | 1.48 | 10.2 Mil | municipal |
ST JOHN BAPTIST PARISH LA REV 2.125% | 1.48 | 10.2 Mil | municipal |
PORT SEATTLE WASH REV 5% | 1.45 | 10.0 Mil | municipal |
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 4% | 1.40 | 9.7 Mil | municipal |
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 4.406% | 1.30 | 9.0 Mil | municipal |
WAYNE CNTY MICH ARPT AUTH REV 5% | 1.24 | 8.6 Mil | municipal |
Grand Canyon University 4.125% | 1.14 | 7.9 Mil | Corporate |
DENVER COLO CITY & CNTY ARPT REV 5% | 1.10 | 7.6 Mil | municipal |