Eaton Vance Ntnl Ultr Shrt Muni Inc A (EXFLX)
| Fund Assets | 360.58M |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.00% |
| Dividend Growth | -6.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.77 |
| YTD Return | 1.06% |
| 1-Year Return | 2.64% |
| 5-Year Return | 8.46% |
| 52-Week Low | 9.69 |
| 52-Week High | 9.78 |
| Beta (5Y) | 0.03 |
| Holdings | 157 |
| Inception Date | Jun 27, 1996 |
About EXFLX
The Fund's investment strategy focuses on Short Muni Debt with 0.59% total expense ratio. The minimum amount to invest in Eaton Vance Investment Trust: Eaton Vance Floating-Rate Municipal Income Fund; Class A Shares is $1,000 on a standard taxable account. Eaton Vance Investment Trust: Eaton Vance Floating-Rate Municipal Income Fund; Class A Shares seeks is to provide a high level of current income exempt from regular federal income tax and limited principal fluctuation.
Performance
EXFLX had a total return of 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMNHX | Fidelity | Fidelity Advisor Cnsv Inc Muni Bd Z | 0.25% |
| VWSTX | Vanguard | Vanguard Ultra Short-Term Tax-Exempt Fund | 0.17% |
| FCRDX | Fidelity | Fidelity® Conservative Income Municipal Bond Fund | 0.35% |
| FMNGX | Fidelity | Fidelity Advisor Cnsv Inc Muni Bd I | 0.25% |
| FMNFX | Fidelity | Fidelity Advisor Cnsv Inc Muni Bd A | 0.25% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EILMX | Class I | 0.35% |
Top 10 Holdings
17.60% of assets| Name | Symbol | Weight |
|---|---|---|
| LEANDER TEX INDPT SCH DIST 0% | TX.LDRSCD 0 08.16.2025 | 2.25% |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV 2.67% | PA.ALLMED 11.15.2047 | 2.14% |
| KENTUCKY ECONOMIC DEV FIN AUTH REV 1.77% | KY.KYSDEV 05.01.2034 | 1.81% |
| ILLINOIS FIN AUTH REV 5% | IL.ILSGEN 5 02.15.2026 | 1.69% |
| WHITING IND ENVIRONMENTAL FACS REV 5% | IN.WHGFAC 12.01.2044 | 1.68% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA.CASMED 10.01.2039 | 1.67% |
| LOWER ALA GAS DIST GAS PROJ REV 4% | AL.LWRUTL 12.01.2050 | 1.66% |
| IOWA FIN AUTH REV 3.581% | IA.IASGEN 05.15.2056 | 1.61% |
| NORTH BERGEN TWP N J 5% | NJ.NRB 5 04.20.2026 | 1.54% |
| JERSEY CITY N J MUN UTILS AUTH WTR REV 5% | NJ.JERUTL 5 05.01.2026 | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02126 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02446 | Jun 30, 2025 |
| May 30, 2025 | $0.02392 | May 30, 2025 |
| Apr 30, 2025 | $0.02516 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02454 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02432 | Feb 28, 2025 |