Eaton Vance National Ultra-Short Muni Inc Fd I (EILMX)
9.72
+0.01
(+0.10%)
USD |
Oct 26 2026
EILMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 0.00% |
| Bond | 97.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.26% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 97.02% |
|---|---|
|
North America
|
96.33% |
| United States | 96.33% |
|
Latin America
|
0.69% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.98% |
|---|
Bond Credit Quality Exposure
| AAA | 11.79% |
| AA | 45.56% |
| A | 22.69% |
| BBB | 5.02% |
| BB | 0.89% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 13.81% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
21.68% |
| Less than 1 Year |
|
21.68% |
| Intermediate |
|
24.96% |
| 1 to 3 Years |
|
12.71% |
| 3 to 5 Years |
|
7.18% |
| 5 to 10 Years |
|
5.07% |
| Long Term |
|
53.36% |
| 10 to 20 Years |
|
18.95% |
| 20 to 30 Years |
|
26.57% |
| Over 30 Years |
|
7.84% |
| Other |
|
0.00% |
As of August 31, 2026