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Morningstar

Eaton Vance Short Duration Muni Opps C EZMAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.07  /  0.21 %
  • Total Assets 771.8 Mil
  • Adj. Expense Ratio
    1.410%
  • Expense Ratio 1.410%
  • Distribution Fee Level Above 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 1.76%
  • Effective Duration 2.68 years

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:16 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.

Process Pillar

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

People Pillar

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

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EZMAX

More EZMAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 439
  • Other Holdings 10
  • % Assets in Top 10 Holdings 15.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4.387%

2.48
19,990,200
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.317%

1.98
16,010,560
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4.35%

1.81
14,628,900
municipal

PUERTO RICO COMWLTH 5.625%

1.30
10,520,000
municipal

GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%

1.30
10,490,900
municipal

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%

1.27
10,280,200
municipal

PHILADELPHIA PA ARPT REV 5%

1.27
10,250,200
municipal

ST JOHN BAPTIST PARISH LA REV 2.125%

1.25
10,064,578
municipal

PORT SEATTLE WASH REV 5%

1.24
10,004,000
municipal

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

1.21
9,766,526
municipal