Eaton Vance National Limited Maturity Municipal Income Fund Class A (EXNAX) Habari na Bei ya Hazina ya Pamoja

MwanzoEXNAX • Hazina ya Pamoja

Eaton Vance National Limited Maturity Municipal Income Fund Class A

$ 9.40

30 Sep · USD · MUTF · Kanusho

Eaton Vance National Limited Maturity Municipal Income Fund Class I

$ 9.41

EINAX0.00%

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

$ 12.23

ETIIX0.082%

Eaton Vance National Limited Maturity Municipal Income Fund Class C

$ 8.82

EZNAX0.00%

Eaton Vance Floating - Rate Fund Institutional Class

$ 8.37

EIBLX0.00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

$ 9.51

EZMAX0.00%

Eaton Vance Income Fund of Boston Class C

$ 5.27

ECIBX0.19%

Eaton Vance Massachusetts Municipal Income Fund Class I

$ 8.10

EIMAX0.00%

Eaton Vance Total Return Bond Fund Class A

$ 10.62

EBABX0.28%

Eaton Vance Global Sovereign Opportunities Fund Class A

$ 6.91

EAIIX0.14%

Eaton Vance Strategic Income Fund Class I

$ 6.73

ESIIX0.15%

Hazina ya pamoja

Bei iliyotangulia

$ 9.40

Mapato ya mwaka hadi leo

2.43%

Uwiano wa gharama

0.68%

Aina

US Municipal Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

159.40M USD

Mapato

3.23%

Ada za ununuzi

3.25%

Tarehe ya kuanza

27 Jun 1996

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