Tax Exempt Fund Of Fund Quote

EXCAX Fund  USD 16.68  0.02  0.12%   

Performance

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Odds Of Distress

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Tax-exempt Fund is trading at 16.68 as of the 30th of January 2025; that is 0.12% down since the beginning of the trading day. The fund's open price was 16.7. Tax-exempt Fund has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 10th of February 2023 and ending today, the 30th of January 2025. Click here to learn more.
The fund seeks to achieve its objectives by primarily investing in municipal bonds issued by the state of California and its agencies and municipalities. It may also invest in municipal securities that are issued by jurisdictions outside California. The fund will invest at least 80 percent of its assets in, or derive at least 80 percent of its income from, securities that are exempt from both regular federal and California income taxes and that do not subject the investors to federal alternative minimum tax.. More on Tax Exempt Fund Of

Moving together with Tax-exempt Mutual Fund

  0.78EMAIX Eaton Vance MsschstsPairCorr
  0.9EMOCX Eaton Vance MunicipalPairCorr
  0.9EMOAX Eaton Vance MunicipalPairCorr
  0.9EMOIX Eaton Vance MunicipalPairCorr
  0.84EIM Eaton Vance MbfPairCorr
  0.9ENYIX Eaton Vance NewPairCorr

Tax-exempt Mutual Fund Highlights

Fund ConcentrationEaton Vance Funds, Large Funds, Muni California Long Funds, Muni California Long, Eaton Vance (View all Sectors)
Update Date31st of December 2024
Tax Exempt Fund Of [EXCAX] is traded in USA and was established 30th of January 2025. Tax-exempt Fund is listed under Eaton Vance category by Fama And French industry classification. The fund is listed under Muni California Long category and is part of Eaton Vance family. This fund currently has accumulated 24.31 M in assets under management (AUM) with no minimum investment requirementsTax Exempt Fund is currently producing year-to-date (YTD) return of 0.21% with the current yeild of 0.0%, while the total return for the last 3 years was 0.27%.
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Instrument Allocation

Tax Exempt Fund Risk Profiles

Tax-exempt Fund Against Markets

Other Information on Investing in Tax-exempt Mutual Fund

Tax-exempt Fund financial ratios help investors to determine whether Tax-exempt Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tax-exempt with respect to the benefits of owning Tax-exempt Fund security.
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