Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ext |
| Morningstar category | Muni National Long |
| Launch date | 16 Mar 1978 |
| Price currency | USD |
| Domicile | United States |
| Symbol | EVMBX |
| Manager & start date | Cynthia Clemson 01 Nov 2005 Julie Callahan 01 Oct 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 200.16m USD As of Sep 30 2024 |
| Share class size | 93.54m USD As of Sep 30 2024 |
| Net expense ratio | 0.75% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 20.35% | 20.07% | 0.00% | 20.07% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| PENNSYLVANIA ST TPK COMMN TPK REV 6.375% | -- | 5.89% | |
| SPRING BRANCH TEX INDPT SCH DIST 4.5% | -- | 4.37% | |
| ANAHEIM CALIF PUB FING AUTH LEASE REV 0% | -- | 3.45% | |
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0% | -- | 3.24% | |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | -- | 3.12% | |
| Per cent of portfolio in top 5 holdings: 20.07% |
Asset type
| US bond | 97.94% |
| Non-US bond | 1.92% |
| Cash | 0.14% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Municipal Tax-Exempt | 99.86% |
| Cash & Equivalents | 0.14% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
