Eaton Vance Short Duration Municipal Opportunities Fund Class C (EZMAX)
| Fund Assets | 856.82M |
| Expense Ratio | 1.42% |
| Min. Investment | $1,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.26% |
| Dividend Growth | -0.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.58 |
| YTD Return | 0.90% |
| 1-Year Return | 4.14% |
| 5-Year Return | 5.40% |
| 52-Week Low | 9.34 |
| 52-Week High | 9.70 |
| Beta (5Y) | 0.13 |
| Holdings | 605 |
| 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.
Performance
EZMAX had a total return of 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.01948 | Jun 30, 2026 |
| May 29, 2026 | $0.01694 | May 29, 2026 |
| Apr 30, 2026 | $0.0181 | Apr 30, 2026 |
| Mar 31, 2026 | $0.01633 | Mar 31, 2026 |
| Feb 27, 2026 | $0.01859 | Feb 27, 2026 |
| Jan 30, 2026 | $0.01642 | Jan 30, 2026 |