Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week |
| -0.27% | |||
| 4 week |
| -0.31% | |||
| 3 month | +0.27% |
| |||
| YTD | +0.36% |
| |||
| 1 year | +1.44% |
| |||
| 3 years* | +3.24% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +3.14% | |
| Worst 3 month return | -2.16% |
Morningstar statistics
Morningstar category: Muni National Short
| Return | Risk | Rating | |
| 3 years | Above Average | High |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Above Average | High |
|
Key statistics
| Total assets | 995.66M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.64% | |
| Management fee | - | |
| Fund family | Eaton Vance |
Asset allocation
| Cash | 9.84% | |
| Stocks | 0.00% | |
| Bonds | 90.16% | |
| Other | 0.00% |
Purchase information
| Initial | US$250,000 | |
| AIP Initial | US$250,000 | |
| AIP Additional | US$50 |
10.680.00(0.00%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
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 2 - 4.5 years and an average weighted maturity of approximately 3 - 6 years.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
James Evans (Started: Dec 31, 1998)
Brian Barney (Started: Jun 1, 2010)
Brian Clouser (Started: Jun 1, 2010)
James Evans (Started: Dec 31, 1998)
Brian Barney (Started: Jun 1, 2010)
Brian Clouser (Started: Jun 1, 2010)
Two International Place
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.38 | -0.03 | 1.05 | 0.08 | |
| Beta* | 0.48 | 0.57 | 0.54 | 0.59 | |
| Mean annual return | 0.17 | 0.29 | 0.37 | 0.31 | |
| R-squared* | 80.14 | 78.22 | 58.83 | 70.10 | |
| Standard deviation | 1.51 | 2.43 | 3.35 | 3.19 | |
| Sharpe ratio | 1.33 | 1.40 | 1.24 | 0.63 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Pennsylvania St Go Bds 5% | 1.73% | |
| Florida St Brd Ed Lottery Rev Rev Ref 5% | 1.63% | |
| Virginia College Bldg Auth 5% | 1.45% | |
| Garland Tex Indpt Sch Dist 5% | 1.31% | |
| Pennsylvania St Go Bds 5% | 1.29% | |
| Mansfield Tex Indpt Sch Dist 5% | 1.22% | |
| Pennsylvania St Go Bds Th 5% | 1.22% | |
| Guilford Cnty N C Go Bds 5% | 1.19% | |
| Michigan Fin Auth 5% | 1.18% | |
| Ohio State Common Sc 5% | 1.15% |