EILMX Mutual Fund

NAV$9.74

AUM$280M

TER0.35%

Holdings159

See how much of EILMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EILMX Mutual Fund

NAV$9.74

Eaton Vance National Ultra-Short Municipal Income Fund Class I

AUM$280M

TER0.35%

Holdings159

See how much of EILMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	64.85%
2	United States	North America	34.98%

EILMX Mutual Fund Geographic Allocation

EILMX geographic allocation spans US (64.8%), United States (35.0%). 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.