Eaton Vance National Ultra-Short Municipal Income Fund Class I (EILMX)
| Fund Assets | 355.21M |
| Expense Ratio | 0.35% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.82% |
| Dividend Growth | -13.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.76 |
| YTD Return | 1.36% |
| 1-Year Return | 2.86% |
| 5-Year Return | 12.69% |
| 52-Week Low | 9.74 |
| 52-Week High | 9.79 |
| Beta (5Y) | n/a |
| Holdings | 161 |
| 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 2.86% 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 |
|---|---|---|---|
| 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 |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.02034 | Jan 30, 2026 |