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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.75

0.00 (0.00%)

At close: Aug 26, 2026

-0.20% (1Y)

Fund Assets	355.67M
Expense Ratio	0.35%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	2.81%
Dividend Growth	-12.62%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.75
YTD Return	1.48%
1-Year Return	2.64%
5-Year Return	12.81%
52-Week Low	9.74
52-Week High	9.79
Beta (5Y)	n/a
Holdings	169
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 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.25%.

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 Tx-Ex Adm	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
Jul 31, 2026	$0.02125	Jul 31, 2026
Jun 30, 2026	$0.02292	Jun 30, 2026
May 29, 2026	$0.02159	May 29, 2026
Apr 30, 2026	$0.02377	Apr 30, 2026
Mar 31, 2026	$0.02173	Mar 31, 2026
Feb 27, 2026	$0.02195	Feb 27, 2026

Full Dividend History