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EILMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Eaton Vance Ntnl Ultr Shrt Muni Inc I (EILMX) Ownership - Who owns Eaton Vance Ntnl Ultr Shrt Muni Inc I?

The investment seeks to provide current income exempt from regular federal income tax... Show more

Category: #Muni National Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

EILMX

Net Assets

356M

Fund Existence

about 15 years

Turnover

119.00

Total Expense Ratio

0.35

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Short

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.41

Assets in Top Ten Holdings

64.2M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

300M

Fund Type

OpenEnd

Index Fund

Management Fee

0.30

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

157.00

Number of Net Holdings

157.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

17.60%

Gain YTD

2.136

Annual Yield % from dividends

3.21

Returns for 1 year

3.17

Returns for 3 years

8.69

Returns for 5 years

9.15

Returns for 10 years

10.03

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General Information

Category MuniNationalShort

Profile

Fundamentals

Details