Eaton Vance Short Duration Municipal Opportunities Fund Class I (EMAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
+0.01 (0.10%)
Aug 1, 2025, 8:05 AM EDT
0.10% (1Y)
| Fund Assets | 751.00M |
| Expense Ratio | 0.50% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.23% |
| Dividend Growth | 4.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.78 |
| YTD Return | 0.29% |
| 1-Year Return | 2.27% |
| 5-Year Return | 7.44% |
| 52-Week Low | 9.60 |
| 52-Week High | 9.95 |
| Beta (5Y) | 0.44 |
| Holdings | 441 |
| 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 2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.
Top 10 Holdings
11.83% of assets| Name | Symbol | Weight |
|---|---|---|
| BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 2.34% | AL.BBEUTL 10.01.2049 | 2.01% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 12.01.2053 | 1.43% |
| GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% | MI.GRTWTR 5 07.01.2031 | 1.38% |
| WAYNE CNTY MICH ARPT AUTH REV 5% | MI.WAYAPT 5 12.01.2031 | 1.16% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | MA.MASDEV 05.15.2055 | 1.11% |
| DENVER COLO CITY & CNTY ARPT REV 5% | CO.DENAPT 5 11.15.2030 | 1.04% |
| PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 1.1% | WI.PUBFIN 07.01.2029 | 1.03% |
| DENVER COLO CITY & CNTY ARPT REV 5% | CO.DENAPT 5 12.01.2032 | 0.89% |
| CONNECTICUT ST 4% | CT.CTS 4 06.15.2034 | 0.89% |
| United States Treasury Notes 5% | T.5 08.31.25 | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02709 | Jun 30, 2025 |
| 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 |