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Eaton Vance National Ultra-short Municipal Income Fund Class A (EXFLX)

US Funds

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9.76 0.00 0%

11/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.92M

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EXFLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Floating-Rate Muni Inc A (EXFLX) fund. Our Eaton Vance Floating-Rate Muni Inc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.36	6.36	0.00
Bonds	93.64	93.64	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	93.80	94.30
Cash	6.20	3.75

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
METROPOLITAN TRANSN AUTH N Y REV 3.61%	-	2.27	-	-
LEANDER TEX INDPT SCH DIST 0%	-	2.22	-	-
SPRINGFIELD ILL ELEC REV 5%	-	2.21	-	-
ALLEGHENY CNTY PA HOSP DEV AUTH REV 3.56%	-	2.15	-	-
KENTUCKY ECONOMIC DEV FIN AUTH REV 2.65%	-	1.82	-	-
ILLINOIS FIN AUTH REV 5%	-	1.71	-	-
WHITING IND ENVIRONMENTAL FACS REV 5%	-	1.70	-	-
LOWER ALA GAS DIST GAS PROJ REV 4%	-	1.67	-	-
IOWA FIN AUTH REV 3.756%	-	1.59	-	-
CHICAGO ILL BRD ED 5%	-	1.53	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.83B	2.19	9.14	12.43
Eaton Vance Atlanta Capital SMID R6	5.97B	2.19	9.21	12.52
Eaton Vance National Municipal IncI	3.26B	0.00	0.80	2.67
Eaton Vance Tx-Mgd Growth 1.1 A	2.32B	3.60	12.29	13.37
Eaton Vance Tx-Mgd Growth 1.0	1.5B	3.62	12.58	13.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Float.	9.76	0.00	0%