fundvisualizer.com

Eaton Vance Short Duration Muni Opps CEZMAX

Performance (before sales charge)

As of 03/31/2024

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 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
97.16%
Non-U.S. Bond
1.66%
Preferred
0.00%
Convertible
0.00%
Cash
1.18%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

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 02/29/2024

BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 3.67%
2.00%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
1.47%
GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%
1.43%
ST JOHN BAPTIST PARISH LA REV 2.125%
1.39%
PORT SEATTLE WASH REV 5%
1.37%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 4%
1.34%
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 4.407%
1.23%
WAYNE CNTY MICH ARPT AUTH REV 5%
1.19%
DENVER COLO CITY & CNTY ARPT REV 5%
1.14%
GWINNETT CNTY GA SCH DIST 4%
1.11%
Fund assets

$725.17 Million

Share class

C

Morningstar category

Muni National Short

Expense ratio

1.41%

Investment objective

Municipal Bond - National

Documents