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Eaton Vance AMT-Free Ltd Maturity Muni A (EXFLX)On Nov 6: 9.88   0.00 (0.00%)  
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Profile  As of 30-Sep-09Get Profile for:
Eaton Vance AMT-Free Ltd Maturity Muni A
Two International Place Boston, MA 02110
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Phone: 800-225-6265
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FUND OVERVIEW 
Category:Muni National Interm
Fund Family:Eaton Vance
Net Assets:47.03M
Year-to-Date Return:13.71%
Yield:3.52%
Morningstar Rating:2 stars
Fund Inception Date:27-Jun-96
MORNINGSTAR STYLE BOX 
Muni National Interm
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Craig Robert Brandon
Lead Manager since 29-May-92
Brandon joined Eaton Vance in 1998 as a credit analyst in the Municipal Bond Department responsible for high grade and high yield bonds in various sectors. He became vice president in 2001 and portfolio manager in 2004. Before Eaton Vance, Brandon was a senior analyst for the New York State Assembly Ways and Means Committee where he was the Assembly?s lead analyst for capital finance, debt service and financial plan issues. Brandon holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$1,000
Min Initial Investment, AIP:$1,000
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:$50
EXFLX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks to provide a high level of current income exempt from regular federal income tax and limited principal fluctuation. The fund invests substantially all of its net assets (at least 80%) in municipal obligations, the interest on which is exempt from regular federal income tax. It does not invest in an obligation if the interest on that obligation is subject to the federal alternative minimum tax (?AMT?).
FUND OPERATIONS 
Last Dividend (15-Sep-09): 0.03
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover 78.00%
Average for Category: 43.23%
FEES & EXPENSES 
ExpenseEXFLXCategory
Avg
Total Expense Ratio:0.98% 0.89%
Max 12b1 Fee:0.15% N/A
Max Front End Sales Load:2.25% 3.49%
Max Deferred Sales Load:% 2.35%
3 Yr Expense Projection*: $ 530$464
5 Yr Expense Projection*: $ 754$697
10 Yr Expense Projection*: $ 1,399$1,360
* Per $10,000 invested


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