Wednesday, February 10, 2010, 5:22am EST - Canadian Markets open in 4 hours and 8 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

Eaton Vance CA Ltd Maturity Munis Inc B (ELCAX)

On Feb 9: 9.96 USD  Down 0.01 (0.10%)  
MORE ON ELCAX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
EATON VANCE CALIFORNIA LIMITED Delayed quote dataEdit
Net Asset Value: 9.96
Trade Time: Feb 9
Change: Down 0.01 (0.10%)
Prev Close: 9.96
YTD Return*: 0.41%
Net Assets*: 300.00K
Yield*: 3.06%
* As of 31-Jan-10
Eaton Vance CA Ltd Maturity Munis Inc B (ELCAX)
3m  6m  1y  2y  5y  max 
 Add ELCAX to Portfolio   Download Data

HEADLINES
No headlines available for ELCAX.

31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 300.00K
Category: Muni California Interm/Short
Total Expense Ratio: 1.70%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.41%
5y Avg Return: 1.96%
Rank in Category (ytd): 55
% Rank in Category (ytd): 69.62%
Beta (3y): 1.02
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a high level of current income exempt from regular federal income tax and California Sate personal income taxes, and limited principal fluctuation. The fund normally invests at least 80% of net assets in municipal obligations, the interest on which is exempt from regular federal income tax and from the state taxes which. It normally invests at least 75% of net assets in municipal obligations rated at least investment grade at the time of investment. The fund may invest in derivative instruments, residual interests of a trust that holds municipal securities (?inverse floaters?), and zero coupon bonds. It is nondiversified.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices