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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.35% 0.00% 1.214M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.44% 22.00% -- Upgrade

Basic Info

Investment Strategy
The investment seeks current income exempt from regular federal income tax. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations with final maturities of between five and fifteen years, the interest on which is exempt from regular federal income tax (the “80% Policy”).
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Interm
Category Index Bloomberg Municipal 1-15 Yr TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Eaton Vance
Prospectus Benchmark Index
Bloomberg Municipal 10 Yr 8-12 TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Brian Barney 6.09 yrs
James Evans 6.09 yrs
Devin Cooch 0.49 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-2.479B Category Low
5.073B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of May 16, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
6.21%
0.51%
7.06%
5.62%
1.13%
-10.45%
3.30%
0.25%
5.45%
1.28%
7.54%
5.21%
1.52%
-10.16%
9.81%
-2.47%
2.41%
-6.58%
12.78%
4.62%
7.92%
-17.99%
6.41%
0.53%
6.14%
-5.77%
20.13%
7.80%
6.89%
-21.76%
2.91%
-0.16%
4.72%
0.93%
7.06%
5.12%
1.02%
-8.97%
--
--
--
2.41%
7.49%
6.17%
1.55%
-8.89%
As of May 16, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-16-22) 2.44%
30-Day SEC Yield (4-29-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.14%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 31, 2022

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash 5.20% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 94.80% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
1.99% -- --
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
1.86% -- --
ILLINOIS ST 5%
1.51% -- --
KENTUCKY ECONOMIC DEV FIN AUTH REV 2%
1.46% -- --
MASSACHUSETTS ST HEALTH & EDL FACS AUTH 0.66%
1.29% -- --
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%
1.02% -- --
CHICAGO ILL O HARE INTL ARPT REV 5%
0.98% -- --
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
0.91% -- --
PORTLAND ORE REV 5%
0.90% -- --
RICHMOND VA PUB UTIL REV 4%
0.88% -- --

Basic Info

Investment Strategy
The investment seeks current income exempt from regular federal income tax. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations with final maturities of between five and fifteen years, the interest on which is exempt from regular federal income tax (the “80% Policy”).
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Interm
Category Index Bloomberg Municipal 1-15 Yr TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Eaton Vance
Prospectus Benchmark Index
Bloomberg Municipal 10 Yr 8-12 TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Brian Barney 6.09 yrs
James Evans 6.09 yrs
Devin Cooch 0.49 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-16-22) 2.44%
30-Day SEC Yield (4-29-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.14%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 31, 2022

Fund Details

Key Dates
Inception Date 3/30/2016
Last Annual Report Date 1/31/2022
Last Prospectus Date 6/1/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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