fundvisualizer.com

Eaton Vance Ntnl Ultr Shrt Muni Inc AEXFLX

Performance (before sales charge)

As of 08/31/2023

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 07/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
93.00%
Non-U.S. Bond
1.40%
Preferred
0.00%
Convertible
0.00%
Cash
5.61%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

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 07/31/2023

DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 4.247%
2.73%
LOUISIANA PUB FACS AUTH HOSP REV 4.63%
2.73%
IOWA FIN AUTH REV 4.555%
2.54%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.63%
2.24%
SEATTLE WASH MUN LT & PWR REV 4.47%
2.19%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.347%
2.05%
SOUTHCENTRAL PA GEN AUTH REV 4.58%
2.05%
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4.6%
2.05%
METROPOLITAN TRANSN AUTH N Y REV 4.41%
2.02%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5.08%
1.89%
Fund assets

$380.09 Million

Share class

A

Morningstar category

Muni National Short

Expense ratio

0.50%

Investment objective

Municipal Bond - National

Documents