Eaton Vance National Ultra-Short Municipal Income Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.1%
1 yr return
3.3%
3 Yr Avg Return
1.3%
5 Yr Avg Return
1.0%
Net Assets
$406 M
Holdings in Top 10
17.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.56%
SALES FEES
Front Load 2.25%
Deferred Load N/A
TRADING FEES
Turnover 47.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EXFLX - Profile
Distributions
- YTD Total Return 1.1%
- 3 Yr Annualized Total Return 1.3%
- 5 Yr Annualized Total Return 1.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.01%
- Dividend Yield 3.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance National Ultra-Short Municipal Income Fund
-
Fund Family NameEatonVance
-
Inception DateMar 16, 1999
-
Shares Outstanding14294144
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCraig Brandon
Fund Description
Under normal market circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax (the “Tax-Exempt 80% Policy”). At least 75% of the Fund’s net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment (which are those rated Baa or higher by Moody’s Investors Service, Inc. (“Moody’s”), or BBB or higher by either S&P Global Ratings (“S&P”) or Fitch Ratings (“Fitch”)) or, if unrated, determined by the investment adviser to be of at least investment grade quality. The balance of net assets may be invested in municipal obligations rated below investment grade and in unrated municipal obligations considered to be of comparable quality by the investment adviser (“junk bonds”). The Fund will not invest more than 10% of its net assets in obligations rated below B by Moody’s, S&P or Fitch, or in unrated obligations considered to be of comparable quality by the investment adviser. For purposes of rating restrictions, if securities are rated differently by two or more rating agencies, the highest rating is used.
Under normal circumstances, the Fund’s dollar-weighted average maturity will be less than two years. The Fund is not a money market fund and does not seek to maintain a stable net asset value.
The Fund may invest up to 20% of its net assets in other debt obligations, including (but not limited to) taxable municipal obligations, U.S. Treasury securities and obligations of the U.S. Government, its agencies or instrumentalities. The Fund may purchase or sell derivative instruments (such as residual interest bonds, futures contracts and options thereon, interest rate swaps, total return swaps and forward rate agreements) for hedging purposes, to seek total return or as a substitute for the purchase or sale of securities. Except as required by applicable regulation, there is no stated limit on the Fund’s use of derivatives for such purposes. The Fund may invest 25% or more of its total assets in certain types of municipal obligations (such as general obligations, municipal leases, principal only municipal investments, revenue bonds and industrial development bonds) and in one or more states, territories and economic sectors (such as education, transportation, housing, hospitals, healthcare facilities or utilities). The Fund may invest in pooled investment vehicles and exchange-traded funds (“ETFs”), a type of pooled investment vehicle, to seek exposure to the municipal markets or municipal market sectors. The Fund may invest in restricted securities.
The investment adviser’s process for selecting obligations for purchase and sale emphasizes the creditworthiness of the issuer or other person obligated to repay the obligation and the relative value of the obligation in the market. In evaluating creditworthiness, the investment adviser considers ratings assigned by rating agencies and generally performs additional credit and investment analysis. When deemed by the investment adviser to be relevant to its evaluation of creditworthiness and when applicable information is available, the investment adviser considers environmental, social and/or governance issues (referred to as ESG) which may impact the prospects of an issuer (or obligor) or financial performance of an obligation. When considered, one or more ESG issues are taken into account alongside other factors in the investment decision-making process and are not the sole determinant of whether an investment can be made or will remain in the Fund’s portfolio. The portfolio managers also may trade securities to minimize taxable capital gains to shareholders. The Fund expects up to 25% of its annual distributions to be subject to the federal alternative minimum tax. The Fund may not be suitable for investors subject to the federal alternative minimum tax.
EXFLX - Performance
Return Ranking - Trailing
Period | EXFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -4.9% | 8.8% | 1.75% |
1 Yr | 3.3% | -4.9% | 29.7% | 12.35% |
3 Yr | 1.3%* | -11.4% | 2.5% | 1.92% |
5 Yr | 1.0%* | -6.4% | 1101.3% | 26.08% |
10 Yr | 0.9%* | -0.5% | 248.1% | 86.61% |
* Annualized
Return Ranking - Calendar
Period | EXFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.2% | -1.4% | 41.0% | 98.89% |
2022 | -1.1% | -39.7% | 0.3% | 1.39% |
2021 | 0.4% | -5.6% | 6.9% | 17.20% |
2020 | -0.5% | -2.6% | 310.0% | 97.90% |
2019 | 0.2% | 0.0% | 26.0% | 99.23% |
Total Return Ranking - Trailing
Period | EXFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -4.9% | 8.8% | 1.75% |
1 Yr | 3.3% | -4.9% | 29.7% | 12.35% |
3 Yr | 1.3%* | -11.4% | 2.5% | 1.92% |
5 Yr | 1.0%* | -6.4% | 1101.3% | 26.08% |
10 Yr | 0.9%* | -0.5% | 248.1% | 86.61% |
* Annualized
Total Return Ranking - Calendar
Period | EXFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | -1.3% | 41.0% | 91.40% |
2022 | 0.0% | -39.7% | 1.1% | 1.06% |
2021 | 0.4% | -4.8% | 23761504.0% | 77.16% |
2020 | -0.2% | -1.5% | 17057.9% | 99.39% |
2019 | 1.7% | 0.2% | 3514.6% | 98.61% |
NAV & Total Return History
EXFLX - Holdings
Concentration Analysis
EXFLX | Category Low | Category High | EXFLX % Rank | |
---|---|---|---|---|
Net Assets | 406 M | 3.22 M | 71.9 B | 52.41% |
Number of Holdings | 129 | 2 | 13067 | 75.96% |
Net Assets in Top 10 | 72.6 M | -317 M | 3.56 B | 54.52% |
Weighting of Top 10 | 17.89% | 2.0% | 100.2% | 51.63% |
Top 10 Holdings
- DELAWARE VLY PA REGL FIN AUTH 2.46%
- WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE 2.02%
- PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 1.85%
- SOUTHCENTRL PA GEN AUTH REVENUE 1.85%
- MET TRANSPRTN AUTH NY REVENUE 1.83%
- BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 1.70%
- LOUISIANA ST GAS FUELS TAX REVENUE 1.68%
- S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE 1.59%
- HOUSTON TX UTILITY SYS REVENUE 1.56%
- LOWER AL GAS DIST GAS PROJ REVENUE 1.36%
Asset Allocation
Weighting | Return Low | Return High | EXFLX % Rank | |
---|---|---|---|---|
Bonds | 99.06% | 0.00% | 150.86% | 36.75% |
Cash | 0.94% | -50.86% | 46.80% | 60.75% |
Stocks | 0.00% | 0.00% | 99.81% | 30.84% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 21.38% |
Other | 0.00% | -3.18% | 23.38% | 26.84% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 20.81% |
Bond Sector Breakdown
Weighting | Return Low | Return High | EXFLX % Rank | |
---|---|---|---|---|
Municipal | 93.46% | 44.39% | 100.00% | 87.28% |
Corporate | 0.48% | 0.00% | 9.41% | 5.28% |
Derivative | 0.00% | -3.18% | 23.38% | 19.30% |
Cash & Equivalents | 0.00% | 0.00% | 46.24% | 62.44% |
Securitized | 0.00% | 0.00% | 5.93% | 16.11% |
Government | 0.00% | 0.00% | 52.02% | 26.88% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | EXFLX % Rank | |
---|---|---|---|---|
US | 99.06% | 0.00% | 142.23% | 34.63% |
Non US | 0.00% | 0.00% | 23.89% | 29.30% |
EXFLX - Expenses
Operational Fees
EXFLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.56% | 0.01% | 20.65% | 73.19% |
Management Fee | 0.30% | 0.00% | 1.20% | 15.58% |
12b-1 Fee | 0.15% | 0.00% | 1.00% | 23.86% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
EXFLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.25% | 0.50% | 4.75% | 83.85% |
Deferred Load | N/A | 0.25% | 5.00% | 8.00% |
Trading Fees
EXFLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
EXFLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 0.00% | 283.00% | 91.52% |
EXFLX - Distributions
Dividend Yield Analysis
EXFLX | Category Low | Category High | EXFLX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.38% | 0.00% | 14.60% | 25.78% |
Dividend Distribution Analysis
EXFLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
EXFLX | Category Low | Category High | EXFLX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.01% | -0.53% | 5.33% | 99.47% |
Capital Gain Distribution Analysis
EXFLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.027 | DailyAccrualFund |
Mar 28, 2024 | $0.027 | DailyAccrualFund |
Feb 29, 2024 | $0.026 | DailyAccrualFund |
Jan 31, 2024 | $0.026 | DailyAccrualFund |
Dec 29, 2023 | $0.027 | DailyAccrualFund |
Nov 30, 2023 | $0.027 | DailyAccrualFund |
Oct 31, 2023 | $0.026 | DailyAccrualFund |
Sep 29, 2023 | $0.027 | DailyAccrualFund |
Aug 31, 2023 | $0.026 | DailyAccrualFund |
Jul 31, 2023 | $0.025 | DailyAccrualFund |
Jun 30, 2023 | $0.026 | DailyAccrualFund |
May 31, 2023 | $0.024 | DailyAccrualFund |
Apr 28, 2023 | $0.023 | DailyAccrualFund |
Mar 31, 2023 | $0.022 | DailyAccrualFund |
Feb 28, 2023 | $0.021 | DailyAccrualFund |
Jan 31, 2023 | $0.019 | DailyAccrualFund |
Dec 30, 2022 | $0.021 | DailyAccrualFund |
Nov 30, 2022 | $0.017 | DailyAccrualFund |
Oct 31, 2022 | $0.016 | DailyAccrualFund |
Sep 30, 2022 | $0.014 | DailyAccrualFund |
Aug 31, 2022 | $0.014 | DailyAccrualFund |
Jul 29, 2022 | $0.009 | DailyAccrualFund |
Jun 30, 2022 | $0.008 | DailyAccrualFund |
May 31, 2022 | $0.006 | DailyAccrualFund |
Apr 29, 2022 | $0.003 | DailyAccrualFund |
Mar 31, 2021 | $0.001 | DailyAccrualFund |
Feb 26, 2021 | $0.001 | DailyAccrualFund |
Jan 29, 2021 | $0.001 | DailyAccrualFund |
Dec 31, 2020 | $0.001 | DailyAccrualFund |
Nov 30, 2020 | $0.001 | DailyAccrualFund |
Oct 30, 2020 | $0.001 | DailyAccrualFund |
Sep 30, 2020 | $0.001 | DailyAccrualFund |
Aug 31, 2020 | $0.001 | DailyAccrualFund |
Jul 31, 2020 | $0.001 | DailyAccrualFund |
Jun 30, 2020 | $0.002 | DailyAccrualFund |
May 29, 2020 | $0.002 | DailyAccrualFund |
Apr 30, 2020 | $0.007 | DailyAccrualFund |
Mar 31, 2020 | $0.017 | DailyAccrualFund |
Feb 28, 2020 | $0.008 | DailyAccrualFund |
Jan 31, 2020 | $0.009 | DailyAccrualFund |
Dec 31, 2019 | $0.010 | DailyAccrualFund |
Nov 29, 2019 | $0.009 | DailyAccrualFund |
Oct 31, 2019 | $0.011 | DailyAccrualFund |
Sep 30, 2019 | $0.011 | DailyAccrualFund |
Aug 30, 2019 | $0.012 | DailyAccrualFund |
Jul 31, 2019 | $0.012 | DailyAccrualFund |
May 31, 2019 | $0.014 | DailyAccrualFund |
Apr 30, 2019 | $0.014 | DailyAccrualFund |
Mar 29, 2019 | $0.013 | DailyAccrualFund |
Feb 28, 2019 | $0.013 | DailyAccrualFund |
Jan 31, 2019 | $0.013 | DailyAccrualFund |
Dec 31, 2018 | $0.014 | DailyAccrualFund |
Nov 30, 2018 | $0.013 | DailyAccrualFund |
Oct 31, 2018 | $0.013 | DailyAccrualFund |
Aug 31, 2018 | $0.012 | DailyAccrualFund |
Jul 31, 2018 | $0.010 | DailyAccrualFund |
Jun 29, 2018 | $0.010 | DailyAccrualFund |
May 31, 2018 | $0.011 | DailyAccrualFund |
Apr 30, 2018 | $0.012 | DailyAccrualFund |
Mar 29, 2018 | $0.010 | DailyAccrualFund |
Feb 28, 2018 | $0.008 | DailyAccrualFund |
Jan 31, 2018 | $0.010 | DailyAccrualFund |
Dec 29, 2017 | $0.009 | DailyAccrualFund |
Nov 30, 2017 | $0.007 | DailyAccrualFund |
Oct 31, 2017 | $0.007 | DailyAccrualFund |
Sep 29, 2017 | $0.007 | DailyAccrualFund |
Aug 31, 2017 | $0.006 | DailyAccrualFund |
Jul 31, 2017 | $0.007 | DailyAccrualFund |
Jun 30, 2017 | $0.006 | DailyAccrualFund |
May 31, 2017 | $0.007 | DailyAccrualFund |
Apr 28, 2017 | $0.007 | DailyAccrualFund |
Mar 31, 2017 | $0.005 | DailyAccrualFund |
Feb 28, 2017 | $0.005 | DailyAccrualFund |
Jan 31, 2017 | $0.006 | DailyAccrualFund |
Dec 30, 2016 | $0.005 | DailyAccrualFund |
Nov 30, 2016 | $0.004 | DailyAccrualFund |
Oct 31, 2016 | $0.006 | DailyAccrualFund |
Sep 30, 2016 | $0.007 | DailyAccrualFund |
Aug 31, 2016 | $0.006 | DailyAccrualFund |
Jul 29, 2016 | $0.006 | DailyAccrualFund |
Jun 30, 2016 | $0.006 | DailyAccrualFund |
May 31, 2016 | $0.007 | DailyAccrualFund |
Apr 29, 2016 | $0.008 | DailyAccrualFund |
Mar 31, 2016 | $0.006 | DailyAccrualFund |
Feb 29, 2016 | $0.005 | DailyAccrualFund |
Jan 29, 2016 | $0.005 | DailyAccrualFund |
Dec 31, 2015 | $0.004 | DailyAccrualFund |
Nov 30, 2015 | $0.004 | DailyAccrualFund |
Oct 30, 2015 | $0.004 | DailyAccrualFund |
Sep 30, 2015 | $0.004 | DailyAccrualFund |
Aug 31, 2015 | $0.004 | DailyAccrualFund |
Jul 31, 2015 | $0.004 | DailyAccrualFund |
Jun 30, 2015 | $0.004 | DailyAccrualFund |
May 29, 2015 | $0.005 | DailyAccrualFund |
Apr 30, 2015 | $0.004 | DailyAccrualFund |
Mar 31, 2015 | $0.003 | DailyAccrualFund |
Feb 27, 2015 | $0.003 | DailyAccrualFund |
Jan 30, 2015 | $0.003 | DailyAccrualFund |
Dec 31, 2014 | $0.003 | DailyAccrualFund |
Nov 28, 2014 | $0.003 | DailyAccrualFund |
Oct 31, 2014 | $0.001 | DailyAccrualFund |
Sep 30, 2014 | $0.003 | DailyAccrualFund |
Aug 29, 2014 | $0.004 | DailyAccrualFund |
Jul 31, 2014 | $0.004 | DailyAccrualFund |
Jun 30, 2014 | $0.004 | DailyAccrualFund |
May 30, 2014 | $0.005 | DailyAccrualFund |
Apr 30, 2014 | $0.005 | DailyAccrualFund |
Mar 31, 2014 | $0.006 | DailyAccrualFund |
Feb 28, 2014 | $0.008 | DailyAccrualFund |
Jan 31, 2014 | $0.007 | DailyAccrualFund |
Dec 31, 2013 | $0.006 | DailyAccrualFund |
Nov 29, 2013 | $0.003 | DailyAccrualFund |
Nov 15, 2013 | $0.006 | DailyAccrualFund |
Oct 15, 2013 | $0.009 | DailyAccrualFund |
Sep 16, 2013 | $0.018 | DailyAccrualFund |
Aug 15, 2013 | $0.023 | DailyAccrualFund |
Jul 15, 2013 | $0.023 | DailyAccrualFund |
Jun 17, 2013 | $0.028 | DailyAccrualFund |
May 15, 2013 | $0.025 | DailyAccrualFund |
Apr 15, 2013 | $0.025 | DailyAccrualFund |
Mar 15, 2013 | $0.023 | DailyAccrualFund |
Feb 15, 2013 | $0.026 | DailyAccrualFund |
Jan 15, 2013 | $0.024 | DailyAccrualFund |
Dec 17, 2012 | $0.026 | DailyAccrualFund |
Nov 15, 2012 | $0.026 | DailyAccrualFund |
Oct 15, 2012 | $0.023 | DailyAccrualFund |
Sep 17, 2012 | $0.028 | DailyAccrualFund |
Aug 15, 2012 | $0.025 | DailyAccrualFund |
Jul 16, 2012 | $0.028 | DailyAccrualFund |
Jun 15, 2012 | $0.027 | DailyAccrualFund |
May 15, 2012 | $0.026 | DailyAccrualFund |
Apr 16, 2012 | $0.028 | DailyAccrualFund |
Mar 15, 2012 | $0.026 | DailyAccrualFund |
Feb 15, 2012 | $0.026 | DailyAccrualFund |
Jan 17, 2012 | $0.030 | DailyAccrualFund |
Dec 15, 2011 | $0.029 | DailyAccrualFund |
Nov 15, 2011 | $0.027 | DailyAccrualFund |
Oct 17, 2011 | $0.028 | DailyAccrualFund |
Sep 15, 2011 | $0.028 | DailyAccrualFund |
Aug 15, 2011 | $0.029 | DailyAccrualFund |
Jul 15, 2011 | $0.028 | DailyAccrualFund |
Jun 15, 2011 | $0.028 | DailyAccrualFund |
May 16, 2011 | $0.029 | DailyAccrualFund |
Apr 15, 2011 | $0.031 | DailyAccrualFund |
Mar 15, 2011 | $0.027 | DailyAccrualFund |
Feb 15, 2011 | $0.027 | DailyAccrualFund |
Jan 18, 2011 | $0.031 | DailyAccrualFund |
Dec 15, 2010 | $0.028 | DailyAccrualFund |
Nov 15, 2010 | $0.029 | DailyAccrualFund |
Oct 15, 2010 | $0.027 | DailyAccrualFund |
Sep 15, 2010 | $0.028 | DailyAccrualFund |
Aug 16, 2010 | $0.029 | DailyAccrualFund |
Jul 15, 2010 | $0.027 | DailyAccrualFund |
Jun 15, 2010 | $0.026 | DailyAccrualFund |
May 17, 2010 | $0.029 | DailyAccrualFund |
Apr 15, 2010 | $0.029 | DailyAccrualFund |
Mar 15, 2010 | $0.025 | DailyAccrualFund |
Feb 16, 2010 | $0.029 | DailyAccrualFund |
Jan 15, 2010 | $0.028 | DailyAccrualFund |
Dec 15, 2009 | $0.027 | DailyAccrualFund |
Nov 16, 2009 | $0.029 | DailyAccrualFund |
Oct 15, 2009 | $0.028 | DailyAccrualFund |
Sep 15, 2009 | $0.027 | DailyAccrualFund |
Aug 17, 2009 | $0.030 | DailyAccrualFund |
Jul 15, 2009 | $0.028 | DailyAccrualFund |
Jun 15, 2009 | $0.028 | DailyAccrualFund |
May 15, 2009 | $0.028 | DailyAccrualFund |
Apr 15, 2009 | $0.029 | DailyAccrualFund |
Mar 16, 2009 | $0.028 | DailyAccrualFund |
Feb 17, 2009 | $0.034 | DailyAccrualFund |
Jan 15, 2009 | $0.032 | DailyAccrualFund |
Dec 15, 2008 | $0.029 | DailyAccrualFund |
Nov 17, 2008 | $0.036 | DailyAccrualFund |
Oct 15, 2008 | $0.032 | DailyAccrualFund |
Sep 15, 2008 | $0.034 | DailyAccrualFund |
Aug 15, 2008 | $0.034 | DailyAccrualFund |
Jul 15, 2008 | $0.031 | DailyAccrualFund |
Jun 16, 2008 | $0.035 | DailyAccrualFund |
May 15, 2008 | $0.032 | DailyAccrualFund |
Apr 15, 2008 | $0.031 | DailyAccrualFund |
Mar 17, 2008 | $0.034 | DailyAccrualFund |
Feb 15, 2008 | $0.034 | DailyAccrualFund |
Jan 15, 2008 | $0.031 | DailyAccrualFund |
Dec 17, 2007 | $0.034 | DailyAccrualFund |
Nov 15, 2007 | $0.034 | DailyAccrualFund |
Oct 15, 2007 | $0.030 | DailyAccrualFund |
Sep 17, 2007 | $0.036 | DailyAccrualFund |
Aug 15, 2007 | $0.033 | DailyAccrualFund |
Jul 16, 2007 | $0.034 | DailyAccrualFund |
Jun 15, 2007 | $0.034 | DailyAccrualFund |
May 15, 2007 | $0.031 | DailyAccrualFund |
Apr 16, 2007 | $0.035 | DailyAccrualFund |
Mar 15, 2007 | $0.030 | DailyAccrualFund |
Feb 15, 2007 | $0.032 | DailyAccrualFund |
Jan 16, 2007 | $0.034 | DailyAccrualFund |
Dec 15, 2006 | $0.032 | DailyAccrualFund |
Nov 15, 2006 | $0.032 | DailyAccrualFund |
Oct 16, 2006 | $0.033 | DailyAccrualFund |
Sep 15, 2006 | $0.033 | DailyAccrualFund |
Aug 15, 2006 | $0.031 | DailyAccrualFund |
Jul 17, 2006 | $0.034 | DailyAccrualFund |
Jun 15, 2006 | $0.033 | DailyAccrualFund |
May 15, 2006 | $0.030 | DailyAccrualFund |
Apr 17, 2006 | $0.034 | DailyAccrualFund |
Mar 15, 2006 | $0.029 | DailyAccrualFund |
Feb 15, 2006 | $0.030 | DailyAccrualFund |
Jan 17, 2006 | $0.034 | DailyAccrualFund |
Dec 15, 2005 | $0.031 | DailyAccrualFund |
Nov 15, 2005 | $0.030 | DailyAccrualFund |
Oct 17, 2005 | $0.033 | DailyAccrualFund |
Sep 15, 2005 | $0.032 | DailyAccrualFund |
Aug 15, 2005 | $0.032 | DailyAccrualFund |
Jul 15, 2005 | $0.031 | DailyAccrualFund |
Jun 15, 2005 | $0.031 | DailyAccrualFund |
May 16, 2005 | $0.032 | DailyAccrualFund |
Apr 15, 2005 | $0.032 | DailyAccrualFund |
Mar 15, 2005 | $0.029 | DailyAccrualFund |
Feb 15, 2005 | $0.029 | DailyAccrualFund |
Jan 18, 2005 | $0.035 | DailyAccrualFund |
Dec 15, 2004 | $0.031 | DailyAccrualFund |
Nov 15, 2004 | $0.032 | DailyAccrualFund |
Oct 15, 2004 | $0.031 | DailyAccrualFund |
Sep 15, 2004 | $0.031 | DailyAccrualFund |
Aug 16, 2004 | $0.033 | DailyAccrualFund |
Jul 15, 2004 | $0.031 | DailyAccrualFund |
Jun 15, 2004 | $0.030 | DailyAccrualFund |
May 17, 2004 | $0.033 | DailyAccrualFund |
Apr 15, 2004 | $0.032 | DailyAccrualFund |
Mar 15, 2004 | $0.028 | DailyAccrualFund |
Feb 17, 2004 | $0.036 | DailyAccrualFund |
Jan 15, 2004 | $0.034 | DailyAccrualFund |
Dec 15, 2003 | $0.030 | DailyAccrualFund |
Nov 17, 2003 | $0.036 | DailyAccrualFund |
Oct 15, 2003 | $0.033 | DailyAccrualFund |
Sep 15, 2003 | $0.034 | DailyAccrualFund |
Aug 15, 2003 | $0.034 | DailyAccrualFund |
Jul 15, 2003 | $0.031 | DailyAccrualFund |
Jun 16, 2003 | $0.035 | DailyAccrualFund |
May 15, 2003 | $0.033 | DailyAccrualFund |
Apr 15, 2003 | $0.031 | DailyAccrualFund |
Mar 17, 2003 | $0.029 | DailyAccrualFund |
Feb 18, 2003 | $0.037 | DailyAccrualFund |
Jan 15, 2003 | $0.033 | DailyAccrualFund |
Dec 16, 2002 | $0.034 | DailyAccrualFund |
Nov 15, 2002 | $0.034 | DailyAccrualFund |
Oct 15, 2002 | $0.034 | DailyAccrualFund |
Sep 16, 2002 | $0.038 | DailyAccrualFund |
Aug 15, 2002 | $0.037 | DailyAccrualFund |
Jul 15, 2002 | $0.033 | DailyAccrualFund |
Jun 17, 2002 | $0.039 | DailyAccrualFund |
May 15, 2002 | $0.036 | DailyAccrualFund |
Apr 15, 2002 | $0.038 | DailyAccrualFund |
Mar 15, 2002 | $0.035 | DailyAccrualFund |
Feb 15, 2002 | $0.038 | DailyAccrualFund |
Jan 15, 2002 | $0.036 | DailyAccrualFund |
Dec 17, 2001 | $0.040 | DailyAccrualFund |
Nov 15, 2001 | $0.039 | DailyAccrualFund |
Oct 15, 2001 | $0.034 | DailyAccrualFund |
Sep 18, 2001 | $0.043 | DailyAccrualFund |
Aug 15, 2001 | $0.038 | DailyAccrualFund |
Jul 16, 2001 | $0.038 | DailyAccrualFund |
Jun 15, 2001 | $0.038 | DailyAccrualFund |
May 15, 2001 | $0.035 | DailyAccrualFund |
Apr 16, 2001 | $0.039 | DailyAccrualFund |
Mar 15, 2001 | $0.034 | DailyAccrualFund |
Feb 15, 2001 | $0.037 | DailyAccrualFund |
Jan 16, 2001 | $0.039 | DailyAccrualFund |
Dec 15, 2000 | $0.037 | DailyAccrualFund |
Nov 15, 2000 | $0.037 | DailyAccrualFund |
Oct 16, 2000 | $0.038 | DailyAccrualFund |
Sep 15, 2000 | $0.038 | DailyAccrualFund |
Aug 15, 2000 | $0.035 | DailyAccrualFund |
Jul 17, 2000 | $0.039 | OrdinaryDividend |
Jun 15, 2000 | $0.038 | OrdinaryDividend |
May 15, 2000 | $0.034 | OrdinaryDividend |
Apr 17, 2000 | $0.040 | OrdinaryDividend |
Mar 15, 2000 | $0.035 | OrdinaryDividend |
Feb 15, 2000 | $0.034 | OrdinaryDividend |
Jan 18, 2000 | $0.041 | OrdinaryDividend |
Dec 15, 1999 | $0.037 | OrdinaryDividend |
Nov 15, 1999 | $0.038 | OrdinaryDividend |
Oct 15, 1999 | $0.037 | OrdinaryDividend |
Sep 15, 1999 | $0.037 | OrdinaryDividend |
Aug 16, 1999 | $0.040 | OrdinaryDividend |
Jul 15, 1999 | $0.037 | OrdinaryDividend |
Jun 15, 1999 | $0.036 | OrdinaryDividend |
May 17, 1999 | $0.040 | OrdinaryDividend |
Apr 15, 1999 | $0.038 | OrdinaryDividend |
Mar 15, 1999 | $0.033 | OrdinaryDividend |
Feb 16, 1999 | $0.040 | OrdinaryDividend |
Jan 15, 1999 | $0.038 | OrdinaryDividend |
Dec 15, 1998 | $0.036 | OrdinaryDividend |
Nov 16, 1998 | $0.040 | OrdinaryDividend |
Oct 15, 1998 | $0.038 | OrdinaryDividend |
Sep 15, 1998 | $0.037 | OrdinaryDividend |
Aug 17, 1998 | $0.042 | OrdinaryDividend |
Jul 15, 1998 | $0.038 | OrdinaryDividend |
Jun 15, 1998 | $0.039 | OrdinaryDividend |
May 15, 1998 | $0.038 | OrdinaryDividend |
Apr 15, 1998 | $0.019 | OrdinaryDividend |
Mar 31, 1998 | $0.019 | OrdinaryDividend |
Mar 16, 1998 | $0.034 | OrdinaryDividend |
Feb 17, 1998 | $0.042 | OrdinaryDividend |
Jan 15, 1998 | $0.039 | OrdinaryDividend |
Dec 15, 1997 | $0.035 | OrdinaryDividend |
Nov 17, 1997 | $0.042 | OrdinaryDividend |
Oct 15, 1997 | $0.038 | OrdinaryDividend |
Sep 15, 1997 | $0.039 | OrdinaryDividend |
Aug 15, 1997 | $0.039 | OrdinaryDividend |
Jul 15, 1997 | $0.037 | OrdinaryDividend |
Jun 16, 1997 | $0.041 | OrdinaryDividend |
EXFLX - Fund Manager Analysis
Managers
Craig Brandon
Start Date
Tenure
Tenure Rank
Sep 30, 2004
17.68
17.7%
Craig Brandon is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. He joined Calvert Research and Management in 2016. Craig began his career in the investment management industry in 1995. He has been affiliated with the Eaton Vance organization since 1998. He has experience with Eaton Vance across a variety of research roles. Before joining the Eaton Vance organization, he was a senior budget and capital finance analyst with the New York State Assembly Ways and Means Committee. Craig earned a B.S. from Canisius College and an MBA from the University of Pittsburgh. He is a member of the CFA Society of Boston, the Boston Municipal Analysts Forum and the National Federation of Municipal Analysts. He is a CFA charterholder.
Julie Callahan
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
Ms. Callahan is a senior vice president and municipal bond portfolio manager in the New York office. Prior to joining PIMCO in 2011, she was a portfolio manager for municipal separately managed accounts at Western Asset (WAMCO). She previously managed the firm's municipal money market funds. Before that, Ms. Callahan was director and portfolio manager for municipal money market funds with Citigroup Asset Management. She has 22 years of investment experience and holds a bachelor's degree from Fairfield University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |