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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 0.00%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.18M

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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	15.78	15.78	0.00
Bonds	84.22	84.22	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	84.22	94.51
Cash	15.78	3.52

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LEANDER TEX INDPT SCH DIST 0%	-	2.25	-	-
ALLEGHENY CNTY PA HOSP DEV AUTH REV 2.67%	-	2.14	-	-
KENTUCKY ECONOMIC DEV FIN AUTH REV 1.77%	-	1.81	-	-
ILLINOIS FIN AUTH REV 5%	-	1.69	-	-
WHITING IND ENVIRONMENTAL FACS REV 5%	-	1.68	-	-
CALIFORNIA HEALTH FACS FING AUTH REV 5%	-	1.67	-	-
LOWER ALA GAS DIST GAS PROJ REV 4%	-	1.66	-	-
IOWA FIN AUTH REV 3.581%	-	1.61	-	-
NORTH BERGEN TWP N J 5%	-	1.54	-	-
JERSEY CITY N J MUN UTILS AUTH WTR REV 5%	-	1.54	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.42B	-1.42	11.48	10.88
Eaton Vance Atlanta Capital SMID R6	5.64B	-1.38	11.56	10.97
Eaton Vance National Municipal IncI	3.09B	-1.96	2.64	2.67
Eaton Vance Tx-Mgd Growth 1.1 A	2.35B	7.07	20.92	13.19
Eaton Vance Glbl Macro Cptl Opps I	1.93B	17.11	18.38	7.92

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