Eaton Vance Short Duration Municipal Opportunities Fund Class I (EMAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.68
+0.02 (0.21%)
Apr 24, 2025, 8:05 AM EDT
-0.41% (1Y)
| Fund Assets | 738.28M |
| Expense Ratio | 0.50% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.23% |
| Dividend Growth | 6.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.66 |
| YTD Return | -0.84% |
| 1-Year Return | 3.35% |
| 5-Year Return | 10.48% |
| 52-Week Low | 9.60 |
| 52-Week High | 9.95 |
| Beta (5Y) | 0.44 |
| Holdings | 429 |
| 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
Performance Rating Above Average
Risk Rating High
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 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.
Top 10 Holdings
12.05% of assets| Name | Symbol | Weight |
|---|---|---|
| BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 2.23% | AL BBEUTL 10.01.2049 | 1.94% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA MAIUTL 12.01.2053 | 1.41% |
| GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% | n/a | 1.36% |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 4% | AZ SALAGR 4 12.01.2032 | 1.28% |
| WAYNE CNTY MICH ARPT AUTH REV 5% | n/a | 1.14% |
| NORTH DAKOTA ST HSG FIN AGY 4.35% | ND NDSHSG 01.01.2047 | 1.12% |
| DENVER COLO CITY & CNTY ARPT REV 5% | n/a | 1.03% |
| PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 1.1% | WI PUBFIN 07.01.2029 | 0.99% |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3% | GA BURPOL 07.01.2049 | 0.90% |
| DENVER COLO CITY & CNTY ARPT REV 5% | CO DENAPT 5 12.01.2032 | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.02619 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02614 | Oct 31, 2024 |