EAMLX Mutual Fund
EAMLX Mutual Fund
NAV$9.73
TER0.50%
Holdings159
See how much of EAMLX you already own
EAMLX Mutual Fund
NAV$9.73
Eaton Vance National Ultra-Short Municipal Income Fund Class Advisor
TER0.50%
Holdings159
See how much of EAMLX you already own
EAMLX Mutual Fund Top Holdings
EAMLX holdings top 10 positions. The top 10 holdings account for 18.2% of the fund, led by Jr Lien Sewer Rb Series 2025 2.650000% at 2.3%, City Of Quincy Ma 0.05 07/24/2026 at 2.2%, Allegheny Co Hosp Dev Flt 11/15/2047 at 2.0%.
EAMLX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 15.7%.
EAMLX sectors provide a detailed breakdown. EAMLX overlap shows how holdings compare to other funds in your portfolio.