Eaton Vance Short Duration Municipal Opportunities Fund Class I (EMAIX)
| Fund Assets | 841.12M |
| Expense Ratio | 0.50% |
| Min. Investment | $250,000 |
| Turnover | 98.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.15% |
| Dividend Growth | 2.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.10 |
| YTD Return | 1.25% |
| 1-Year Return | 5.89% |
| 5-Year Return | 10.54% |
| 52-Week Low | 9.35 |
| 52-Week High | 10.10 |
| Beta (5Y) | n/a |
| Holdings | 540 |
| Inception Date | Aug 3, 2010 |
About EMAIX
Eaton Vance Short Duration Municipal Opportunities Fund Class I is an actively managed municipal bond mutual fund designed to maximize after‑tax total return with a focus on the short end of the muni market. The strategy maintains an average portfolio duration of less than four and a half years, providing flexibility to invest across the municipal credit spectrum and opportunistically allocate by sector, structure, and maturity. The fund may hold obligations of any duration or credit quality and can use relative‑value trading as market conditions evolve. Management emphasizes bottom‑up, fundamental credit research by an experienced municipals team to identify value and manage risk. The fund is benchmarked to the Bloomberg Short‑Intermediate 1‑10 Year Municipal Bond Index, reflecting its focus on shorter maturities within the tax‑exempt market. Class I shares target institutional investors and have a stated minimum initial investment of $1,000,000, with expenses disclosed in the fund’s prospectus. The portfolio’s positioning and performance can include allocations to sectors such as housing and taxable municipals when attractive on a relative basis, consistent with its opportunistic mandate.
Performance
EMAIX had a total return of 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02484 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02599 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02582 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02591 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02904 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02635 | Aug 29, 2025 |