Eaton Vance National Ultra-Short Municipal Income Fund Class I (EILMX) Presyo ng Mutual Fund at Balita

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Eaton Vance National Ultra-Short Municipal Income Fund Class I

$9.75

Ene 29 · USD · MUTF · Disclaimer

Eaton Vance High-Yield Municipal Income Fund Class A

$8.19

ETHYX0.12%

Eaton Vance National Limited Maturity Municipal Income Fund Class A

$9.31

EXNAX0.00%

Eaton Vance AMT-Free Municipal Income Fund Class A

$8.05

ETMBX0.12%

Eaton Vance Floating - Rate Fund Institutional Class

$8.38

EIBLX0.00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

$9.44

EZMAX0.00%

Eaton Vance High Income Opportunities Fund Class I

$4.24

EIHIX0.00%

Eaton Vance Income Fund of Boston Class C

$5.23

ECIBX0.00%

Eaton Vance National Limited Maturity Municipal Income Fund Class I

$9.32

EINAX0.00%

Eaton Vance Massachusetts Municipal Income Fund Class I

$7.86

EIMAX0.25%

Eaton Vance Total Return Bond Fund Class A

$10.28

EBABX0.097%

Mutual fund

Nakaraang pagsara

$9.75

YTD return

3.27%

Expense ratio

0.35%

Kategorya

US Municipal Fixed Income

Morningstar Rating

Mga net na asset

243.23M USD

Yield

3.43%

Front load

Petsa ng inception

Ago 3, 2010

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