EXFLX Mutual Fund Analysis & Holdings | MarketXLS

EXFLX Mutual Fund

NAV$9.74

AUM$49M

TER0.50%

Holdings159

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EXFLX Mutual Fund

NAV$9.74

Eaton Vance National Ultra-Short Municipal Income Fund Class A

AUM$49M

TER0.50%

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%

EXFLX Mutual Fund Geographic Allocation

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

EXFLX country exposure helps investors assess international diversification and geopolitical risk.EXFLX sector breakdown alongside geography gives a complete picture of portfolio allocation.