Eaton Vance National Ultra-Short Municipal Income Fund (EAMLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.72
0.00 (0.00%)
May 27, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.19% |
| Dividend Growth | -1.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.72 |
| YTD Return | 0.39% |
| 1-Year Return | 2.71% |
| 5-Year Return | n/a |
| 52-Week Low | 9.69 |
| 52-Week High | 9.77 |
| Beta (5Y) | n/a |
| Holdings | 158 |
| Inception Date | Nov 20, 2020 |
About EAMLX
The Fund's investment strategy focuses on Short Muni Debt. The minimum amount to invest in Eaton Vance Investment Trust: Eaton Vance Floating-Rate Municipal Income Fund; Advisers Class Shares is $1,000 on a standard taxable account. Eaton Vance Investment Trust: Eaton Vance Floating-Rate Municipal Income Fund; Advisers Class Shares seeks is to provide a high level of current income exempt from regular federal income tax and limited principal fluctuation.
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol EAMLX
Index Bloomberg Municipal Bond 1 Y TR
Performance
EAMLX had a total return of 2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.54%.
Top 10 Holdings
17.92% of assets| Name | Symbol | Weight |
|---|---|---|
| LEANDER TEX INDPT SCH DIST 0% | TX.LDRSCD 0 08.16.2025 | 2.29% |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV 3.57% | PA.ALLMED 11.15.2047 | 2.19% |
| KENTUCKY ECONOMIC DEV FIN AUTH REV 3.07% | KY.KYSDEV 05.01.2034 | 1.85% |
| ILLINOIS FIN AUTH REV 5% | IL.ILSGEN 5 02.15.2026 | 1.73% |
| WHITING IND ENVIRONMENTAL FACS REV 5% | IN.WHGFAC 12.01.2044 | 1.72% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA.CASMED 10.01.2039 | 1.71% |
| LOWER ALA GAS DIST GAS PROJ REV 4% | AL.LWRUTL 12.01.2050 | 1.70% |
| IOWA FIN AUTH REV 3.602% | IA.IASGEN 05.15.2056 | 1.64% |
| CHICAGO ILL BRD ED 5% | IL.CHIEDU 5 12.01.2025 | 1.55% |
| EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | CA.EAWWTR 3.12 09.01.2026 | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02515 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02452 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02432 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02348 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02502 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02527 | Nov 29, 2024 |