Eaton Vance National Ultra-Short Municipal Income Fund Class A (EXFLX)
| Fund Assets | 355.21M |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.62% |
| Dividend Growth | -14.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.75 |
| YTD Return | 1.29% |
| 1-Year Return | 2.71% |
| 5-Year Return | 11.75% |
| 52-Week Low | 9.73 |
| 52-Week High | 9.78 |
| Beta (5Y) | 0.02 |
| Holdings | 161 |
| 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 2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |
|---|---|---|
| Jun 30, 2026 | $0.02169 | Jun 30, 2026 |
| May 29, 2026 | $0.02033 | May 29, 2026 |
| Apr 30, 2026 | $0.02255 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02047 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02078 | Feb 27, 2026 |
| Jan 30, 2026 | $0.01907 | Jan 30, 2026 |