EXFLX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Eaton Vance Ntnl Ultr Shrt Muni Inc A (EXFLX) Ownership - Who owns Eaton Vance Ntnl Ultr Shrt Muni Inc A?

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

EXFLX

Net Assets

325M

Fund Existence

almost 29 years

Turnover

159.00

Total Expense Ratio

0.50

Front Load

2.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Short

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.56

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

54.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.30

Modified Duration

N/A

No Load Fund

Number of Long Holdings

158.00

Number of Net Holdings

158.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.13%

Gain YTD

0.539

Annual Yield % from dividends

3.21

Returns for 1 year

2.98

Returns for 3 years

6.77

Returns for 5 years

7.90

Returns for 10 years

7.05

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General Information

Category MuniNationalShort

Profile

Fundamentals

Details