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EILM

Eaton Vance National Ultra-Short Municipal Income Fund Class I

EILMX • NMFQS
9,73 $+0,010001 $  (0,1%)
Топ 10 активов (16,37%)
GAINESVILLE FL UTILITIES SYS REVENUE
2,3%
ALLEGHENY CNTY PA HOSP DEV AUTH
1,9%
KENTUCKY ST ECON DEV FIN AUTH
1,6%
NEW YORK CITY NY MUNI WTR FIN AUTH WTR SWR SYS REVENUE
1,6%
WHITING IN ENVRNMNTL FACS REVENUE
1,5%
ILLINOIS ST FIN AUTH REVENUE
1,5%
LOWER AL GAS DIST GAS PROJ REVENUE
1,5%
IOWA ST FIN AUTH REVENUE
1,5%
PUERTO RICO CMWLTH
1,4%
QUINCY MA
1,4%
Облигации
94,2%
Валюта
5,8%