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Eaton Vance KS Municipals A (ETKSX)

On Nov 24: 9.62 USD  Down 0.01 (0.10%)  
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EATON VANCE KANSAS MUNI FD CL A Delayed quote dataEdit
Net Asset Value: 9.62
Trade Time: Nov 24
Change: Down 0.01 (0.10%)
Prev Close: 9.62
YTD Return*: 0.66%
Net Assets*: 30.42M
Yield*: 4.09%
* As of 31-Dec-07
Eaton Vance KS Municipals A (ETKSX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 30.42M
Category: Muni Single State Interm
Total Expense Ratio: 0.73%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 0.66%
5y Avg Return: 3.52%
Rank in Category (ytd): 6
% Rank in Category (ytd): 1.92%
Beta (3y): 1.01
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income exempt from federal and Kansas income taxes. The fund normally invests at least 75% of assets in investment-grade Kansas municipal obligations. It may invest the balance in securities rated as low as B. The fund typically maintains a dollar-weighted average maturity between 15 and 30 years. The fund may invest up to 20% of assets in securities subject to the AMT. The fund is nondiversified.
Fund Profile


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