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Eaton Vance Short Duration Muni Opps C EZMAX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.36  /  +0.02 %
  • Total Assets 697.3 Mil
  • Adj. Expense Ratio
    1.410%
  • 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 2.20%
  • Effective Duration 3.00 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:13 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.

Eaton Vance Short Duration Muni Opps C boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings EZMAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4.72%

2.03 14.7 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

1.46 10.6 Mil
municipal

GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%

1.42 10.3 Mil
municipal

ST JOHN BAPTIST PARISH LA REV 2.125%

1.41 10.2 Mil
municipal

PORT SEATTLE WASH REV 5%

1.38 10.0 Mil
municipal

SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 4%

1.34 9.7 Mil
municipal

DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 4.406%

1.24 9.0 Mil
municipal

WAYNE CNTY MICH ARPT AUTH REV 5%

1.19 8.6 Mil
municipal

Grand Canyon University 4.125%

1.09 7.9 Mil
Corporate

DENVER COLO CITY & CNTY ARPT REV 5%

1.08 7.8 Mil
municipal