EILMX Mutual Fund
EILMX Mutual Fund
NAV$9.75
AUM$280M
TER0.35%
Holdings159
EILMX Mutual Fund
NAV$9.75
Eaton Vance National Ultra-Short Municipal Income Fund Class I
AUM$280M
TER0.35%
Holdings159
EILMX Mutual Fund Sector Allocation
EILMX sector allocation breaks down across Financials (15.7%), Utilities (7.2%), Industrials (4.8%), Real Estate (3.6%), Health Care (2.3%). Across 159 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EILMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
EILMX geographic allocation shows country exposure. EILMX overlap calculator reveals how sector exposure compares with other funds.