Eaton Vance Short Duration Municipal Opportunities Fund Class I (EMAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.75
-0.01 (-0.10%)
Jun 6, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 740.04M |
| Expense Ratio | 0.50% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.22% |
| Dividend Growth | 4.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.76 |
| YTD Return | -0.12% |
| 1-Year Return | 3.34% |
| 5-Year Return | 9.58% |
| 52-Week Low | 9.60 |
| 52-Week High | 9.95 |
| Beta (5Y) | 0.44 |
| Holdings | 420 |
| Inception Date | Aug 3, 2010 |
About EMAIX
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax. It may invest up to 50% of its net assets in obligations rated below investment grade. The fund may invest up to 20% of its net assets in other debt obligations, including (but not limited to) taxable municipal obligations, U.S. Treasury securities and obligations of the U.S. government, its agencies or instrumentalities.
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol EMAIX
Share Class Class I
Index Bloomberg Municipal Short-Inter 1-10Y TR
Performance
EMAIX had a total return of 3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.
Top 10 Holdings
12.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Black Belt Energy Gas District - BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE | AL.BBEUTL 10.01.2049 | 1.99% |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | GA.MAIUTL 12.01.2053 | 1.43% |
| Great Lakes Water Authority Sewage Disposal System Revenue - GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | n/a | 1.38% |
| Salt River Project Agricultural Improvement & Power District - SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | AZ.SALAGR 4 12.01.2032 | 1.31% |
| Wayne County Airport Authority - WAYNE CNTY MI ARPT AUTH REVENUE | MI.WAYAPT 5 12.01.2031 | 1.16% |
| Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE | MA.MASDEV 05.15.2055 | 1.13% |
| City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE | CO.DENAPT 5 11.15.2030 | 1.04% |
| Public Finance Authority - PUBLIC FIN AUTH WI SOL WST DISP REVENUE | WI.PUBFIN 07.01.2029 | 1.01% |
| North Dakota Housing Finance Agency - NORTH DAKOTA ST HSG FIN AGY | ND.NDSHSG 01.01.2047 | 0.95% |
| City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE | CO.DENAPT 5 12.01.2032 | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02628 | May 30, 2025 |
| Apr 30, 2025 | $0.02761 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02544 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02634 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02654 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02622 | Dec 31, 2024 |