Eaton Vance National Ultra-Short Municipal Income Fund Class I (EILMX)

Fund Assets	340.61M
Expense Ratio	0.35%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	2.99%
Dividend Growth	-11.89%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	9.79
YTD Return	0.52%
1-Year Return	3.36%
5-Year Return	11.48%
52-Week Low	9.46
52-Week High	9.79
Beta (5Y)	n/a
Holdings	159
Inception Date	Aug 3, 2010

About EILMX

The Fund's investment strategy focuses on Short Muni Debt with 0.44% total expense ratio. The minimum amount to invest in Eaton Vance Investment Trust: Eaton Vance Floating-Rate Municipal Income Fund; Class I Shares is $250,000 on a standard taxable account. Eaton Vance Investment Trust: Eaton Vance Floating-Rate Municipal Income Fund; Class I 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: EILMX
• Share Class: Class I
• Index: Bloomberg Municipal Bond 1 Y TR

Performance

EILMX had a total return of 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMNDX	Fidelity	Fidelity Conservative Income Municipal Bond Fund	0.25%
VWSUX	Vanguard	Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral	0.09%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EXFLX	Class A	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.02034	Jan 30, 2026
Dec 31, 2025	$0.02355	Dec 31, 2025
Nov 28, 2025	$0.02369	Nov 28, 2025
Oct 31, 2025	$0.02339	Oct 31, 2025
Sep 30, 2025	$0.02567	Sep 30, 2025
Aug 29, 2025	$0.02454	Aug 29, 2025