Eagle High Quality Tax Free - Retail (S:0P00003GTU)
47.93
+0.46
(+0.97%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
HONOLULU HAWAII CITY & CNTY
|
6.26% | -- | -- |
|
MARICOPA CNTY ARIZ SCH DIST NO 79 LITCHFIELD ELEM
|
6.16% | -- | -- |
|
ALLEGHENY CNTY PA SAN AUTH SWR REV
|
5.96% | -- | -- |
|
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV
|
5.62% | -- | -- |
|
OMAHA PUB PWR DIST NEB ELEC REV
|
5.02% | -- | -- |
|
PARIS TEX INDPT SCH DIST
|
5.02% | -- | -- |
|
OKALOOSA CNTY FLA SCH BRD CTFS PARTN
|
4.93% | -- | -- |
|
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REV
|
4.93% | -- | -- |
|
MAINE HEALTH & HIGHER EDL FACS AUTH REV
|
4.92% | -- | -- |
|
TULOSO-MIDWAY TEX INDPT SCH DIST
|
4.90% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |