EILMX Mutual Fund Analysis & Holdings | MarketXLS

EILMX Mutual Fund

NAV$9.75

AUM$280M

TER0.35%

Holdings159

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EILMX Mutual Fund

NAV$9.75

Eaton Vance National Ultra-Short Municipal Income Fund Class I

AUM$280M

TER0.35%

Holdings159

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	62.28%
2	United States	North America	35.92%

EILMX Mutual Fund Geographic Allocation

EILMX geographic allocation spans US (62.3%), United States (35.9%). The fund covers 2 regions.

EILMX country exposure helps investors assess international diversification and geopolitical risk. EILMX sectors alongside geography give a fuller picture of portfolio allocation.