EAMLX Mutual Fund

EAMLX Mutual Fund

NAV$9.73
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
2.46%
Holdings
159
Inception Date
Nov 20, 2020
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.29%
1 Year+2.37%
3 Year+3.08%
5 Year+2.16%
10 Year+1.52%

Asset Allocation

Bonds: 99.95%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
-Jr Lien Sewer Rb Series 2025 2.650000%2.27%
MA QUI 5 07/24/2026City Of Quincy Ma 0.05 07/24/20262.20%
PA ALLMED 11/15/2047Allegheny Co Hosp Dev Flt 11/15/20472.03%
-Gainesville Fla Var 10/421.89%
-Public Utility Sub Lien Rb Series 2025C2 3.700000%1.73%
Top 10 Concentration: 18.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EAMLX Mutual Fund Overview

EAMLX Mutual Fund (Eaton Vance National Ultra-Short Municipal Income Fund Class Advisor) is managed by Eaton Vance. EAMLX expense ratio is 0.50%, holding 159 positions across sectors including Financials, Utilities, Industrials. Inception date: 2020-11-20.

EAMLX performance shows a YTD return of 1.29%. The 1-year return is 2.37% and the 5-year return is 2.16%. EAMLX dividend yield stands at 2.46%, paid monthly.

EAMLX top holdings include Jr Lien Sewer Rb Series 2025 2.650000% (2.3%), City Of Quincy Ma 0.05 07/24/2026 (2.2%), Allegheny Co Hosp Dev Flt 11/15/2047 (2.0%), Gainesville Fla Var 10/42 (1.9%), Public Utility Sub Lien Rb Series 2025C2 3.700000% (1.7%). Go to all EAMLX holdings, EAMLX sectors, or EAMLX dividends.

EAMLX can be compared against other funds. Use EAMLX overlap to find shared positions, or EAMLX vs another fund for a side-by-side view. EAMLX alternatives are available via the screener, along with tax-loss harvesting opportunities.