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

Fund Assets	804.04M
Expense Ratio	1.468%
Min. Investment	$1,000
Turnover	78.00%
Dividend (ttm)	0.22
Dividend Yield	2.33%
Dividend Growth	-2.97%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.20
YTD Return	-1.78%
1-Year Return	-0.93%
5-Year Return	3.27%
52-Week Low	9.09
52-Week High	9.70
Beta (5Y)	0.14
Holdings	616
Inception Date	Dec 8, 1993

About EZMAX

Eaton Vance Short Duration Municipal Opportunities Fund Class C is an actively managed municipal bond mutual fund focused on delivering a high level of current income that is generally exempt from regular federal income tax, with an emphasis on limiting interest-rate sensitivity through a short-duration profile. The strategy targets the short end of the municipal market while retaining flexibility to invest across durations and credit tiers to pursue after-tax total return. Portfolio management employs bottom-up credit research and opportunistic allocation, including the ability to hold taxable municipal bonds and lower-rated issuers when valuations are attractive. The fund distributes income monthly and has a long operating history dating back to 1993, reflecting an established presence in the short muni category. Key characteristics include a diversified holdings base and an expense structure aligned with Class C share features. Within the municipal market, it serves investors seeking tax-advantaged income with moderated duration risk, supported by an experienced municipals team and an index context of the Bloomberg Short-Intermediate 1–10 Year Municipal Bond benchmark.

• Fund Family: Eaton Vance
• 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 -0.93% 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	0.51%
EXMAX	Class A	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01749	Sep 30, 2026
Aug 31, 2026	$0.01968	Aug 31, 2026
Jul 31, 2026	$0.01949	Jul 31, 2026
Jun 30, 2026	$0.01948	Jun 30, 2026
May 29, 2026	$0.01694	May 29, 2026
Apr 30, 2026	$0.0181	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error