fundvisualizer.com

Eaton Vance Ntnl Ultr Shrt Muni Inc AEXFLX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
81.01%
Non-U.S. Bond
1.50%
Preferred
0.00%
Convertible
0.00%
Cash
17.48%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 4.406%
2.95%
METROPOLITAN TRANSN AUTH N Y REV 3.79%
2.21%
UNIVERSITY TEX UNIV REVS 5%
2.10%
WHITING IND ENVIRONMENTAL FACS REV 5%
1.65%
LOWER ALA GAS DIST GAS PROJ REV 4%
1.62%
IOWA FIN AUTH REV 4.281%
1.52%
PUERTO RICO COMWLTH 5.375%
1.50%
CALIFORNIA ST PUB WKS BRD LEASE REV 5%
1.50%
CHICAGO ILL BRD ED 5%
1.49%
NANTUCKET MASS 5%
1.48%
Fund assets

$317.53 Million

Share class

A

Morningstar category

Muni National Short

Expense ratio

0.50%

Investment objective

Municipal Bond - National

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