Eaton Vance Short Duration Municipal Opptys Fd C (EZMAX)
9.47
+0.01
(+0.11%)
USD |
Aug 24 2026
EZMAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.00% |
| Bond | 97.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.97% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.42% |
| Corporate | 0.67% |
| Securitized | 0.04% |
| Municipal | 97.88% |
| Other | 0.00% |
Region Exposure
| Americas | 97.98% |
|---|---|
|
North America
|
96.84% |
| United States | 96.84% |
|
Latin America
|
1.13% |
As of June 30, 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 | 2.02% |
|---|
Bond Credit Quality Exposure
| AAA | 12.72% |
| AA | 46.53% |
| A | 21.15% |
| BBB | 4.96% |
| BB | 6.23% |
| B | 0.19% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.15% |
| Not Available | 7.06% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.49% |
| Less than 1 Year |
|
5.49% |
| Intermediate |
|
45.72% |
| 1 to 3 Years |
|
8.52% |
| 3 to 5 Years |
|
9.32% |
| 5 to 10 Years |
|
27.88% |
| Long Term |
|
48.80% |
| 10 to 20 Years |
|
31.98% |
| 20 to 30 Years |
|
14.60% |
| Over 30 Years |
|
2.21% |
| Other |
|
0.00% |
As of June 30, 2026