Eaton Vance Short Duration Municipal Opptys Fd C (EZMAX)
9.53
0.00 (0.00%)
USD |
Apr 07 2026
EZMAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 0.00% |
| Bond | 101.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.54% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 2.93% |
| Corporate | 1.33% |
| Securitized | 0.05% |
| Municipal | 95.69% |
| Other | 0.00% |
Region Exposure
| Americas | 101.3% |
|---|---|
|
North America
|
100.1% |
| United States | 100.1% |
|
Latin America
|
1.15% |
As of January 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 | -1.30% |
|---|
Bond Credit Quality Exposure
| AAA | 10.44% |
| AA | 44.32% |
| A | 20.56% |
| BBB | 5.71% |
| BB | 6.87% |
| 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 | 2.53% |
| Not Available | 9.38% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.18% |
| Less than 1 Year |
|
7.18% |
| Intermediate |
|
41.04% |
| 1 to 3 Years |
|
9.40% |
| 3 to 5 Years |
|
8.91% |
| 5 to 10 Years |
|
22.73% |
| Long Term |
|
51.77% |
| 10 to 20 Years |
|
33.37% |
| 20 to 30 Years |
|
15.47% |
| Over 30 Years |
|
2.94% |
| Other |
|
0.00% |
As of January 31, 2026