Eaton Vance Short Duration Municipal Opportunities Fund Class I (EMAIX)

Fund Assets	852.65M
Expense Ratio	0.51%
Min. Investment	$250,000
Turnover	78.00%
Dividend (ttm)	0.32
Dividend Yield	3.20%
Dividend Growth	-0.36%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.89
YTD Return	0.62%
1-Year Return	3.64%
5-Year Return	9.53%
52-Week Low	9.83
52-Week High	10.13
Beta (5Y)	0.05
Holdings	609
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.

• Fund Family: Eaton Vance
• Category: Muni National Short
• Performance Rating: High
• Risk Rating: Above Average
• 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 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EXMAX	Class A	0.66%
EZMAX	Class C	1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0279	Jul 31, 2026
Jun 30, 2026	$0.02773	Jun 30, 2026
May 29, 2026	$0.02532	May 29, 2026
Apr 30, 2026	$0.02631	Apr 30, 2026
Mar 31, 2026	$0.02472	Mar 31, 2026
Feb 27, 2026	$0.02639	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error