Eaton Vance Ntnl Ultr Shrt Muni Inc I (EILMX)
| Fund Assets | 360.58M |
| Expense Ratio | 0.35% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.21% |
| Dividend Growth | -6.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.77 |
| YTD Return | 1.09% |
| 1-Year Return | 2.76% |
| 5-Year Return | 9.26% |
| 52-Week Low | 9.70 |
| 52-Week High | 9.79 |
| Beta (5Y) | n/a |
| Holdings | 157 |
| 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.
Performance
EILMX had a total return of 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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% |
Top 10 Holdings
17.60% of assets| Name | Symbol | Weight |
|---|---|---|
| LEANDER TEX INDPT SCH DIST 0% | TX.LDRSCD 0 08.16.2025 | 2.25% |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV 2.67% | PA.ALLMED 11.15.2047 | 2.14% |
| KENTUCKY ECONOMIC DEV FIN AUTH REV 1.77% | KY.KYSDEV 05.01.2034 | 1.81% |
| ILLINOIS FIN AUTH REV 5% | IL.ILSGEN 5 02.15.2026 | 1.69% |
| WHITING IND ENVIRONMENTAL FACS REV 5% | IN.WHGFAC 12.01.2044 | 1.68% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA.CASMED 10.01.2039 | 1.67% |
| LOWER ALA GAS DIST GAS PROJ REV 4% | AL.LWRUTL 12.01.2050 | 1.66% |
| IOWA FIN AUTH REV 3.581% | IA.IASGEN 05.15.2056 | 1.61% |
| NORTH BERGEN TWP N J 5% | NJ.NRB 5 04.20.2026 | 1.54% |
| JERSEY CITY N J MUN UTILS AUTH WTR REV 5% | NJ.JERUTL 5 05.01.2026 | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02253 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0257 | Jun 30, 2025 |
| May 30, 2025 | $0.02517 | May 30, 2025 |
| Apr 30, 2025 | $0.02638 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0258 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02548 | Feb 28, 2025 |