Sector Allocation - EXFLX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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EXFLX:NASDAQ
Eaton Vance AMT-Free Limited Maturity Municipal Income Fund Class A – EXFLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.21 | -0.02 (-0.20%) | 10.21 - 10.61 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - EXFLX
The investment seeks to provide current income exempt from regular federal income tax and limited principal fluctuation. Under normal market circumstances, the fund invests at least 80% of its net assets in municipal obligations, that are exempt from regular federal income tax. It will not invest in an obligation if the interest on that obligation is subject to the federal alternative minimum tax. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade. The fund will not invest more than 10% of its net assets in obligations rated below B.
Growth of $10,000 (10 Years)
| Total Return | 4.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.94% |
| Expense Ratio | 0.89% |
| Front Load | 2.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 06/27/1996 |
Trailing Total Returns - EXFLX
as of 05/31/2013
| Timeframe | EXFLX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | -1.08% | 2.34% | -1.31% |
| 3 Month | -0.40% | 8.22% | -0.81% |
| Year-to-Date | 0.43% | 15.37% | -0.13% |
| 1 Year | 2.97% | 27.28% | 2.32% |
| 3 Year | 4.22% | 16.87% | 4.62% |
| 5 Year | 4.31% | 5.43% | 4.79% |
| 10 Year | 3.27% | 7.58% | 3.69% |
| Since Inception | 4.18% | 10.42% | -- |
Asset Allocation - EXFLX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.24 | 98.24 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.24 | 98.24 | ||
| Cash | -- | 1.76 | 1.76 | ||
| Total Net Assets | $70.72M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 91 |
Bond Credit Quality - EXFLX
as of 05/31/2013
| AAA | 18.85% | |
|---|---|---|
| AA | 53.49% | |
| A | 19.69% | |
| BBB | 5.76% |
| BB | 0.85% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.36% |
Top Ten Holdings - EXFLX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Virginia St Go Bds 5% | -- | 2.41% |
| New York St Go Bds 4% | -- | 2.41% |
| California St Go Bds 5% | -- | 2.41% |
| Pasadena Tex Indpt Sch Dist 5% | -- | 2.36% |
| Maryland St Go Bds Sa 4% | -- | 2.26% |
| New Jersey St Higher Ed Assist Rev Bd 5% | -- | 2.21% |
| Scottsdale Ariz Mun Ppty Corp Excise 5% | -- | 2.17% |
| Charleston Edl Excellence Fing Instal 4% | -- | 2.16% |
| North Tex Twy Auth 6% | -- | 2.03% |
| Illinois Sports Facs Auth | -- | 1.98% |
Valuation & Growth - EXFLX
as of 05/31/2013
| Valuation | EXFLX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - EXFLX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - EXFLX, 3 Year Avg
| Pretax Return | 4.22% |
|---|---|
| Tax-adjusted Return | 3.43% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 6.32% |
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