Eaton Vance Short Duration Municipal Opportunities Fund Class C (EZMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
-0.01 (-0.11%)
Jun 2, 2025, 4:00 PM EDT
0.11%
Fund Assets 822.98M
Expense Ratio 1.41%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.22
Dividend Yield 2.32%
Dividend Growth 5.91%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.34
YTD Return -0.37%
1-Year Return 2.43%
5-Year Return 4.88%
52-Week Low 9.19
52-Week High 9.53
Beta (5Y) 0.12
Holdings 420
Inception Date Dec 8, 1993

About EZMAX

The Eaton Vance Short Duration Municipal Opportunities Fund Class C (EZMAX) seeks to provide a high level of current income that is exempt from regular federal income tax and Massachusetts state personal income taxes while limiting principal fluctuation.

Category Muni National Short
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol EZMAX
Share Class Class C
Index Bloomberg Municipal Short-Inter 1-10Y TR

Performance

EZMAX had a total return of 2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.

Other Share Classes

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

Symbol Share Class Expense Ratio
EMAIX Class I 0.50%
EXMAX Class A 0.66%

Top 10 Holdings

12.30% of assets
Name Symbol Weight
Black Belt Energy Gas District - BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE AL.BBEUTL 10.01.2049 1.99%
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE GA.MAIUTL 12.01.2053 1.43%
Great Lakes Water Authority Sewage Disposal System Revenue - GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE n/a 1.38%
Salt River Project Agricultural Improvement & Power District - SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE AZ.SALAGR 4 12.01.2032 1.31%
Wayne County Airport Authority - WAYNE CNTY MI ARPT AUTH REVENUE MI.WAYAPT 5 12.01.2031 1.16%
Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE MA.MASDEV 05.15.2055 1.13%
City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE CO.DENAPT 5 11.15.2030 1.04%
Public Finance Authority - PUBLIC FIN AUTH WI SOL WST DISP REVENUE WI.PUBFIN 07.01.2029 1.01%
North Dakota Housing Finance Agency - NORTH DAKOTA ST HSG FIN AGY ND.NDSHSG 01.01.2047 0.95%
City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE CO.DENAPT 5 12.01.2032 0.89%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.01801 May 30, 2025
Apr 30, 2025 $0.01953 Apr 30, 2025
Mar 31, 2025 $0.01715 Mar 31, 2025
Feb 28, 2025 $0.01868 Feb 28, 2025
Jan 31, 2025 $0.01822 Jan 31, 2025
Dec 31, 2024 $0.01786 Dec 31, 2024
Full Dividend History