fundvisualizer.com

Eaton Vance Short Duration Muni Opps AEXMAX

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
97.05%
Non-U.S. Bond
2.14%
Preferred
0.00%
Convertible
0.00%
Cash
0.80%
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

BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4.387%
2.48%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.317%
1.98%
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4.35%
1.81%
PUERTO RICO COMWLTH 5.625%
1.30%
GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%
1.30%
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%
1.27%
PHILADELPHIA PA ARPT REV 5%
1.27%
ST JOHN BAPTIST PARISH LA REV 2.125%
1.25%
PORT SEATTLE WASH REV 5%
1.24%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 4%
1.21%
Fund assets

$771.79 Million

Share class

A

Morningstar category

Muni National Short

Expense ratio

0.65%

Investment objective

Municipal Bond - National

Documents