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Eaton Vance National Ultra-short Municipal Income Fund Class I (EILMX)

US Funds

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9.74 0.00 0.00%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.58M

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EILMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Floating-Rate Muni Inc I (EILMX) fund. Our Eaton Vance Floating-Rate Muni Inc I 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	6.31	6.31	0.00
Bonds	93.69	93.69	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	93.69	94.70
Cash	6.31	3.53

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 158

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 3.57%	-	2.19	-	-
KENTUCKY ECONOMIC DEV FIN AUTH REV 3.07%	-	1.85	-	-
ILLINOIS FIN AUTH REV 5%	-	1.73	-	-
WHITING IND ENVIRONMENTAL FACS REV 5%	-	1.72	-	-
CALIFORNIA HEALTH FACS FING AUTH REV 5%	-	1.71	-	-
LOWER ALA GAS DIST GAS PROJ REV 4%	-	1.70	-	-
IOWA FIN AUTH REV 3.602%	-	1.64	-	-
CHICAGO ILL BRD ED 5%	-	1.55	-	-
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	-	1.55	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.1B	-6.20	7.18	10.76
Eaton Vance Atlanta Capital SMID R6	5.36B	-6.18	7.25	10.84
Eaton Vance National Municipal IncI	3.14B	-1.63	2.49	2.66
Eaton Vance Tx-Mgd Growth 1.1 A	2.12B	-4.18	13.18	11.91
Eaton Vance Glbl Macro Cptl Opps I	1.55B	4.42	11.51	6.22

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