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

US Funds

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9.77 0.00 0.00%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.5M

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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	12.36	12.36	0.00
Bonds	87.64	87.64	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	87.64	94.68
Cash	12.36	3.42

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LEANDER TEX INDPT SCH DIST 0%	-	2.29	-	-
ALLEGHENY CNTY PA HOSP DEV AUTH REV 2.62%	-	2.16	-	-
KENTUCKY ECONOMIC DEV FIN AUTH REV 1.87%	-	1.83	-	-
ILLINOIS FIN AUTH REV 5%	-	1.70	-	-
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	-	-
IOWA FIN AUTH REV 3.63%	-	1.63	-	-
LOS ANGELES CALIF 5%	-	1.56	-	-
LOUISIANA ST GAS & FUELS TAX REV 1.1%	-	1.56	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.36B	-1.64	8.45	10.57
Eaton Vance Atlanta Capital SMID R6	5.28B	-1.59	8.52	10.66
Eaton Vance National Municipal IncI	2.99B	-2.84	1.51	2.51
Eaton Vance Tx-Mgd Growth 1.1 A	2.38B	9.07	18.09	13.14
Eaton Vance Glbl Macro Cptl Opps I	2.07B	19.85	19.22	8.58

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