ELFLX: Eaton Vance AMT-Free Ltd Mat Muni Inc B

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ELFLX Eaton Vance AMT-Free Ltd Mat Muni Inc B


Profile

ELFLX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return 3.3%
  • Net Assets $73.5 M
  • Holdings in Top 10 22.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.63%

SALES FEES

  • Front Load N/A
  • Deferred Load 3.00%

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 02, 2012
  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Muni National Interm

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance AMT-Free Limited Maturity Municipal Income Fund
  • Fund Family Name
    N/A
  • Inception Date
    May 29, 1992
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax. It will not invest in an obligation if the interest on that obligation is subject to the federal alternative minimum tax. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality.


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Categories

ELFLX - Mutual Fund Categories


Performance

ELFLX - Performance

Return Ranking - Trailing

Period ELFLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 2.2% -64.0% 270.1% N/A
3 Yr 4.1%* -41.4% 115.6% N/A
5 Yr 3.3%* -30.7% 58.6% N/A
10 Yr 3.0%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period ELFLX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period ELFLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -0.8% -64.0% 270.1% N/A
3 Yr 3.5%* -30.7% 115.6% N/A
5 Yr 3.3%* -30.7% 58.6% N/A
10 Yr 3.0%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ELFLX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

ELFLX - Holdings

Concentration Analysis

ELFLX Category Low Category High ELFLX % Rank
Net Assets 73.5 M 0 814 B N/A
Number of Holdings 103 1 17358 N/A
Net Assets in Top 10 16.5 M -28.8 B 134 B N/A
Weighting of Top 10 22.79% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Yakima Cnty Wash Sch Dist 3% 3.32%
  2. Virginia St Go Bds 5% 2.48%
  3. Pasadena Tex Indpt Sch Dist 5% 2.44%
  4. New Jersey St Higher Ed Assist Rev Bd 5% 2.29%
  5. Scottsdale Ariz Mun Ppty Corp Excise 5% 2.27%
  6. North Tex Twy Auth 6% 2.07%
  7. Massachusetts St Go Ln And 2.05%
  8. Massachusetts St Health & Edl Rev Bds 5% 2.05%
  9. Illinois Sports Facs Auth 1.99%
  10. Fairfax Cnty Va Wtr Auth 5.25% 1.82%

Asset Allocation

Weighting Return Low Return High ELFLX % Rank
Bonds
98.94% -955.59% 533.06% N/A
Cash
1.06% -483.27% 7388.76% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High ELFLX % Rank
Municipal
98.94% 0.00% 110.18% N/A
Cash & Equivalents
1.06% -452.21% 7388.76% N/A
Derivative
0.00% -511.61% 48.69% N/A
Securitized
0.00% -35.05% 159.61% N/A
Corporate
0.00% -15.73% 3345.86% N/A
Government
0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ELFLX % Rank
US
98.94% -955.59% 499.56% N/A
Non US
0.00% -150.85% 464.75% N/A

Expenses

ELFLX - Expenses

Operational Fees

ELFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.63% 0.00% 928.63% N/A
Management Fee 0.43% 0.00% 2.87% N/A
12b-1 Fee 0.90% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

ELFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 3.00% 0.25% 5.50% N/A

Trading Fees

ELFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ELFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 5067.00% N/A

Distributions

ELFLX - Distributions

Dividend Yield Analysis

ELFLX Category Low Category High ELFLX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

ELFLX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

ELFLX Category Low Category High ELFLX % Rank
Net Income Ratio 2.62% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

ELFLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

ELFLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5