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

US Funds

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9.75 +0.01 +0.10%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.78M

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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	11.14	11.14	0.00
Bonds	88.86	88.86	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	88.86	94.57
Cash	11.14	3.62

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LEANDER TEX INDPT SCH DIST 0%	-	2.28	-	-
ALLEGHENY CNTY PA HOSP DEV AUTH REV 4.32%	-	2.17	-	-
KENTUCKY ECONOMIC DEV FIN AUTH REV 2.22%	-	1.84	-	-
ILLINOIS FIN AUTH REV 5%	-	1.71	-	-
WHITING IND ENVIRONMENTAL FACS REV 5%	-	1.70	-	-
CALIFORNIA HEALTH FACS FING AUTH REV 5%	-	1.69	-	-
LOWER ALA GAS DIST GAS PROJ REV 4%	-	1.69	-	-
UNIVERSITY DEL REV 1.95%	-	1.65	-	-
IOWA FIN AUTH REV 3.602%	-	1.63	-	-
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.05%	-	1.57	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.3B	-3.44	8.02	10.89
Eaton Vance Atlanta Capital SMID R6	5.5B	-3.40	8.10	10.98
Eaton Vance National Municipal IncI	3.07B	-2.51	1.74	2.58
Eaton Vance Tx-Mgd Growth 1.1 A	2.24B	1.62	15.69	12.42
Eaton Vance Glbl Macro Cptl Opps I	1.76B	11.15	13.25	7.17

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