EXMAX : Eaton Vance Short Duration Municipal Opportunities Fund Class A

EXMAX is a Bond Market Municipal Bond with MODERATE fees.

EXMAX

Eaton Vance Short Duration Municipal Opportunities Fund Class A

FI Score

56 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

6 /10

Category Score

8 /10

Market Size

6 /10

56% FI Score
  • exmax
  • Mutual Fund
  • Bond
  • Municipal Bond

Eaton Vance Short Duration Municipal Opportunities Fund Class A

Expenses: 0.66% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to maximize after-tax total return. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax. It may invest up to 50% of its net assets in obligations rated below investment grade. In addition, the fund may invest up to 20% of its net assets in other debt obligations, including (but not limited to) taxable municipal obligations, U.S. Treasury securities and obligations of the U.S. government, its agencies or instrumentalities. The fund is non-diversified.

Largest Holdings

Amount Holding
2.37% BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 1.15%
1.89% MAIN STR NAT GAS INC GA GAS SUPPLY REV 1.08%
1.72% BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 1.62%
1.54% NEW JERSEY ST TRANSN TR FD AUTH 1.42%
1.45% SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 0.7%
1.31% NATIONAL FIN AUTH N H MUN CTFS 4.12%
1.19% MINNESOTA ST HSG FIN AGY 0.77%
1.17% LONG ISLAND PWR AUTH N Y ELEC SYS REV 1.01%
1.05% DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 1.01%
1.04% ST JOHN BAPTIST PARISH LA REV 2.1%
1.01% KENTUCKY ASSET / LIABILITY COMMN GEN FD REV 1.01%
0.97% SALT VERDE FINL CORP SR GAS REV ARIZ 5.25%
0.95% INDIANA FIN AUTH HOSP REV 0.77%
0.95% Nuveen Intermediate Duration Muni Term
0.93% TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%
0.90% CHICAGO ILL 5%
0.89% SOUTHCENTRAL PA GEN AUTH REV 0.82%
0.85% WASHINGTON ST HEALTH CARE FACS AUTH REV 1.27%
0.81% MARICOPA CNTY ARIZ INDL DEV AUTH REV 0.79%
0.80% OHIO ST HIGHER EDL FAC COMMN REV 0.68%
0.76% MONTGOMERY CNTY PA INDL DEV AUTH REV 4%
0.71% CALIFORNIA ST 0.6%
0.68% DENVER COLO CITY & CNTY ARPT REV 5%
0.66% MASSACHUSETTS EDL FING AUTH ED LN REV 3.5%
0.66% NEW YORK N Y 5%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo