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 9.35 / +0.01 %
- Total Assets 728.6 Mil
-
Adj. Expense Ratio
- 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 2.08%
- Effective Duration 2.57 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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 13.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4.92% | 1.95 | 14.6 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.43 | 10.7 Mil | municipal |
GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% | 1.40 | 10.4 Mil | municipal |
ST JOHN BAPTIST PARISH LA REV 2.125% | 1.36 | 10.1 Mil | municipal |
PORT SEATTLE WASH REV 5% | 1.34 | 10.0 Mil | municipal |
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 4% | 1.31 | 9.8 Mil | municipal |
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 4.423% | 1.20 | 9.0 Mil | municipal |
WAYNE CNTY MICH ARPT AUTH REV 5% | 1.16 | 8.7 Mil | municipal |
DENVER COLO CITY & CNTY ARPT REV 5% | 1.11 | 8.3 Mil | municipal |
GWINNETT CNTY GA SCH DIST 4% | 1.08 | 8.1 Mil | municipal |