Eaton Vance National Limited Maturity Mun Inc Fd A (EXNAX)
9.31
-0.02
(-0.21%)
USD |
Mar 12 2025
EXNAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 99.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.29% |
| Securitized | 0.00% |
| Municipal | 98.44% |
| Other | 0.27% |
Region Exposure
| Americas | 100.6% |
|---|---|
|
North America
|
98.74% |
| United States | 98.74% |
|
Latin America
|
1.86% |
As of December 31, 2024. 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 | -0.60% |
|---|
Bond Credit Quality Exposure
| AAA | 10.72% |
| AA | 48.86% |
| A | 25.23% |
| BBB | 3.95% |
| BB | 2.32% |
| B | 1.30% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.14% |
| Not Available | 6.47% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
6.22% |
| Less than 1 Year |
|
6.22% |
| Intermediate |
|
43.21% |
| 1 to 3 Years |
|
13.48% |
| 3 to 5 Years |
|
9.85% |
| 5 to 10 Years |
|
19.88% |
| Long Term |
|
50.57% |
| 10 to 20 Years |
|
29.44% |
| 20 to 30 Years |
|
15.99% |
| Over 30 Years |
|
5.14% |
| Other |
|
0.00% |
As of December 31, 2024