Eaton Vance Short Duration Municipal Opportunities Fund Class A (EXMAX)

Fund Assets	852.65M
Expense Ratio	0.66%
Min. Investment	$1,000
Turnover	78.00%
Dividend (ttm)	0.30
Dividend Yield	3.05%
Dividend Growth	-0.44%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.89
YTD Return	0.54%
1-Year Return	3.59%
5-Year Return	8.62%
52-Week Low	9.83
52-Week High	10.13
Beta (5Y)	0.05
Holdings	609
Inception Date	Jun 27, 1996

About EXMAX

Eaton Vance Short Duration Municipal Opportunities Fund Class A is an actively managed municipal bond mutual fund designed to maximize after‑tax total return. The strategy primarily invests in municipal obligations that are exempt from regular federal income tax and targets opportunities at the short end of the muni market, seeking to keep the portfolio’s average duration below roughly four and a half years for interest‑rate discipline. The fund maintains broad flexibility across the municipal credit spectrum, with the ability to allocate to lower‑rated issues and employ relative‑value trading to capture pricing inefficiencies. Research is driven by a bottom‑up municipal credit team with extensive sector expertise, emphasizing fundamental analysis to identify value across states and sectors supporting public infrastructure and essential services. Classified in the Muni National Short category, it typically holds a diversified mix of short‑to‑intermediate maturities to balance income stability with limited interest‑rate sensitivity. The approach reflects Eaton Vance’s emphasis on active credit selection, tax‑aware portfolio construction, and opportunistic positioning within the municipal market’s short duration segment.

• Fund Family: Eaton Vance
• Category: Muni National Short
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EXMAX
• Share Class: Class A
• Index: Bloomberg Municipal Short-Inter 1-10Y TR

Performance

EXMAX had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EMAIX	Class I	0.51%
EZMAX	Class C	1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02662	Jul 31, 2026
Jun 30, 2026	$0.02648	Jun 30, 2026
May 29, 2026	$0.02404	May 29, 2026
Apr 30, 2026	$0.02507	Apr 30, 2026
Mar 31, 2026	$0.02343	Mar 31, 2026
Feb 27, 2026	$0.02522	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

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