Eaton Vance National Ultra-Short Municipal Income Fund (EAMLX)
| Fund Assets | 340.61M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | 119.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.84% |
| Dividend Growth | -12.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.77 |
| YTD Return | 0.40% |
| 1-Year Return | 3.21% |
| 5-Year Return | 10.44% |
| 52-Week Low | 9.47 |
| 52-Week High | 9.77 |
| Beta (5Y) | n/a |
| Holdings | 159 |
| Inception Date | Nov 20, 2020 |
About EAMLX
Eaton Vance National Ultra-Short Municipal Income Fund – Advisers Class is an open-end mutual fund focused on U.S. municipal securities. Its primary objective is to provide current income that is generally exempt from regular federal income tax by investing predominantly in tax-exempt municipal obligations issued by states, cities, and other public entities across the country. The portfolio is managed with an **ultra-short** duration profile, aiming to keep interest-rate sensitivity low and maintain capital stability while seeking to generate tax-advantaged income. The fund employs a diversified, credit-focused approach, allocating across sectors, states, and credit tiers within the municipal market. This structure allows it to play a role as a conservative, short-maturity municipal allocation in a broader fixed income strategy, potentially serving as a cash-management or liquidity-oriented municipal holding for investors seeking federally tax-exempt income.
Performance
EAMLX had a total return of 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.
Top 10 Holdings
16.56% of assets| Name | Symbol | Weight |
|---|---|---|
| ALLEGHENY CNTY PA HOSP DEV AUTH REV 3.49% | PA.ALLMED 11.15.2047 | 2.09% |
| KENTUCKY ECONOMIC DEV FIN AUTH REV 2.47% | KY.KYSDEV 05.01.2034 | 1.77% |
| GAINESVILLE FLA UTILS SYS REV 0.25% | FL.GAIUTL 10.01.2042 | 1.65% |
| WHITING IND ENVIRONMENTAL FACS REV 5% | IN.WHGFAC 12.01.2044 | 1.64% |
| ILLINOIS FIN AUTH REV 5% | IL.ILSGEN 5 02.15.2026 | 1.63% |
| IOWA FIN AUTH REV 3.357% | IA.IASGEN 05.15.2056 | 1.60% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | AL.SEEPWR 5 10.01.2030 | 1.59% |
| PUERTO RICO COMWLTH 5.625% | PR.PRC 5.62 07.01.2027 | 1.54% |
| LOUISIANA ST GAS & FUELS TAX REV 0.2% | LA.LASGEN 05.01.2043 | 1.54% |
| LOS ANGELES CALIF 5% | CA.LOS 5 06.25.2026 | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01914 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02228 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02246 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02216 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02418 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0233 | Aug 29, 2025 |