-0.01
-0.09%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 11.63 |
| Category | Muni National Long |
| Net Assets | 10.75 Mil |
| Yield | 1.33% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks after-tax total return. The fund invests at least 80% of its net assets in a diversified portfolio of municipal obligations that are exempt from regular federal income tax (Municipal Securities), municipal obligations that are not exempt from regular federal income tax (Taxable Municipal Securities), direct obligations of the U.S. Treasury (Treasury Securities) and/or obligations of U.S. government agencies, instrumentalities and government-sponsored enterprises (Agency Securities). It currently targets an average portfolio duration of approximately 7-10 years and an average weighted maturity of over 8 years. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | NA | 17.19% | 10.74% | 1.43% |
| Value ($) | NA | NA | 11,719.00 | 12,977.62 | 13,163.20 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Eaton Vance |
| Fund Manager | James Evans |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 4.75 |
| Expense Ratio | 0.95% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.01% |
| 3 Months | 1.06% |
| 1 Year | 6.46% |
| 3 Years* | 9.63% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| EALTX | Muni National Long | |
|---|---|---|
| 5-Yr Return | NA | 5.73% |
| Sharpe Ratio | 1.75 | 1.43 |
| Net Assets | 10.75 Mil | 517.28 Mil |
| Avg Market Cap | NA | 10.65 Bil |
| Avg P/E | NA | 8.30 |
| Portfolio Turnover | 211 | 23 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 15.16% |
| Fixed Income | 84.84% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Churchill Cnty Nev Sch Dist 4% | 4.72% |
| Delaware St Go Bds 5% | 4.70% |
| West Virginia St Infrastru 5.2% | 4.18% |
| Menlo Pk Calif City Sch Dist 5% | 4.14% |
| California St Go Bds 5% | 4.00% |
| Pleasant Grove Indpt Sch Dist 3.5% | 3.83% |
| Brenham Tex Indpt Sch Dist | 2.89% |
| Univ N C Chapel Hill Rev Rev Ref B 5% | 2.67% |
| Virginia St Res Auth | 2.47% |
| Alaska St Go Bds 5% | 2.16% |
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