Eaton Vance National Limited Maturity Mun Inc Fd A (EXNAX)
9.36
0.00 (0.00%)
USD |
Mar 04 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