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Eaton Vance Short Duration Muni Opps A (EXMAX)

9.71
+0.02
+(0.21%)
As of 8:09:11 AM EDT. Market Open.
Loading Chart for EXMAX
  • Previous Close 9.69
  • YTD Return 0.45%
  • Expense Ratio 0.66%
  • Category Muni National Short
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 738.28M
  • Beta (5Y Monthly) 0.43
  • Yield 3.03%
  • 5y Average Return --
  • Holdings Turnover 70.00%
  • Last Dividend 0.07
  • Inception Date Jun 27, 1996

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax. It may invest up to 50% of its net assets in obligations rated below investment grade. The fund may invest up to 20% of its net assets in other debt obligations, including (but not limited to) taxable municipal obligations, U.S. Treasury securities and obligations of the U.S. government, its agencies or instrumentalities.

Eaton Vance

Fund Family

Muni National Short

Fund Category

738.28M

Net Assets

1996-06-27

Inception Date

Performance Overview: EXMAX

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Trailing returns as of 4/15/2025. Category is Muni National Short.

YTD Return

EXMAX
0.45%
Category
0.39%
 

1-Year Return

EXMAX
3.59%
Category
1.72%
 

3-Year Return

EXMAX
2.43%
Category
2.21%
 

5-Year Return

EXMAX
1.95%
Category
1.47%
 

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