Enhanced Managed Municipal Long (S:0P0001R9L6)
10.86
+0.04
(+0.34%)
USD |
Nov 30 2025
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 |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 20, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Eaton Vance Short Duration Government Income Fd A | 30.37% | 7.33 | 0.00% |
|
PRINCE WILLIAM CNTY VA INDL DEV AUTH CNTY FACS REV
|
7.19% | -- | -- |
|
LAWRENCE TWP IND SCH BLDG CORP
|
7.07% | -- | -- |
|
ALLEGHENY CNTY PA ARPT AUTH ARPT REV
|
6.56% | -- | -- |
|
HOUSTON TEX
|
6.54% | -- | -- |
|
BROWARD CNTY FLA SCH DIST
|
6.38% | -- | -- |
|
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT
|
6.37% | -- | -- |
|
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX
|
5.48% | -- | -- |
|
UNIVERSITY WYO UNIV REVS
|
5.40% | -- | -- |
|
OHIO ST HIGHER EDL FAC COMMN REV
|
5.38% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee 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 |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | 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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | -- |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |