ETHYX Mutual Fund Price & Analysis
ETHYX Mutual Fund Chart & Stats
$8.10
<$0.01(0.12%)
―
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Previous Close$8.1
Sub-CategoryMunicipal Bonds
Total Liabilities58.75M
Next Dividend Ex-DateN/A
Expense Ratio0.88%
Holding Count484
Brandeaton vance municipals trust ii
Dividend Yield
(―)CategoryFixed-Income
Total Assets1.72B
Shares OutstandingN/A
52-Week Range$7.67 - $8.49
Top 10 Holdings
Washington State Housing Finance Commission
1.37%
County of Miami-Dade FL
0.99%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
0.96%
New Hope Cultural Education Facilities Finance Corp
0.93%
Louisiana Public Facilities Authority
0.92%
New York Transportation Development Corp
0.91%
New Mexico Hospital Equipment Loan Council
0.87%
Public Finance Authority
0.86%
Oneida Indian Nation of New York
0.86%
Atlanta Development Authority/The
0.85%
Total9.53%