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Eaton Vance MA Ltd Maturity Munis C (EZMAX)
On
Dec 23
:
9.68
0.01
(0.10%)
MORE ON EZMAX
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Holdings
As of 30-Sep-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
1.28
Stocks:
N/A
Bonds:
98.72
Other:
0.00
TOP 10 HOLDINGS ( 28.41% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Massachusetts St Tpk Auth 5%
N/A
3.86
N/A
Puerto Rico Elec Pwr Auth 5.5%
N/A
3.50
N/A
Massachusetts St Health & Edl Rev B 5.5%
N/A
3.32
N/A
Boston Mass Go Bds 0.125%
N/A
3.24
N/A
Massachusetts St Spl Obl Rev Cons L 5.5%
N/A
3.17
N/A
Massachusetts St Fed Hwy Grant Ant
N/A
2.74
N/A
Massachusetts Edl Fing Auth 4.6%
N/A
2.38
N/A
Wellesley Mass Ltd Go Bd 5%
N/A
2.16
N/A
Wellesley Mass Ltd Go Bd 5%
N/A
2.06
N/A
Massachusetts St Wtr Res Auth 5.5%
N/A
1.98
N/A
EQUITY HOLDINGS
Averages
EZMAX
Category Avg
Price/Earnings
N/A
N/A
Price/Book
N/A
N/A
Price/Sales
N/A
N/A
Price/Cashflow
N/A
N/A
Median Market Cap
N/A
N/A
3 Year Earnings Growth
N/A
N/A
SECTOR WEIGHTINGS (%)
Sector
EZMAX
Category Avg
Utilities
N/A
N/A
Business services
N/A
N/A
Financials
N/A
N/A
Telecommunications
N/A
N/A
Media
N/A
N/A
Consumer goods
N/A
N/A
Energy
N/A
N/A
Hardware
N/A
N/A
Health
N/A
N/A
Software
N/A
N/A
Consumer services
N/A
N/A
Industrial materials
N/A
N/A
BOND RATINGS (%)
Sector
EZMAX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
32.82
31.26
AA
33.26
27.87
A
23.04
20.50
BBB
7.72
13.41
BB
0.00
1.97
B
0.00
0.15
BELOW B
0.00
0.43
OTHER
3.16
4.40
BOND HOLDINGS
Averages
EZMAX
Category Avg
Maturity
7.28
12.61
Duration
4.90
6.86
Credit Quality
AA
AA
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