Eaton Vance National Ultra-Short Municipal Income Fund Class A (EXFLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.69

+0.01 (0.10%)

At close: Oct 15, 2026

Fund Assets	372.10M
Expense Ratio	0.493%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	2.63%
Dividend Growth	-12.67%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.68
YTD Return	1.21%
1-Year Return	1.80%
5-Year Return	11.66%
52-Week Low	9.64
52-Week High	9.78
Beta (5Y)	0.03
Holdings	172
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.

Fund Family Eaton Vance Class A

Category Muni National Short

Stock Exchange Nasdaq

Ticker Symbol EXFLX

Share Class Class A

Index Bloomberg Municipal Bond 1 Y TR

Performance

EXFLX had a total return of 1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.

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	0.21%
VWSTX	Vanguard	Vanguard Ultra Short-Term Tax-Exempt Fund	0.17%
FMNGX	Fidelity	Fidelity Advisor Cnsv Inc Muni Bd I	0.24%
FMNFX	Fidelity	Fidelity Advisor Cnsv Inc Muni Bd A	0.46%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02183	Sep 30, 2026
Aug 31, 2026	$0.02077	Aug 31, 2026
Jul 31, 2026	$0.01999	Jul 31, 2026
Jun 30, 2026	$0.02169	Jun 30, 2026
May 29, 2026	$0.02033	May 29, 2026
Apr 30, 2026	$0.02255	Apr 30, 2026

Full Dividend History