EAMLX Mutual Fund

NAV$9.73

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
2.45%
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+1.18%
1 Year+2.70%
3 Year+3.13%
5 Year+2.14%

Asset Allocation

Bonds: 99.95%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-County Of King Wa Sewer Revenue 2.650000% 01/01/20652.27%
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%
-City of Gainesville Fl Utilities System Revenue1.89%
-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)
2.45%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Other, Financials, Utilities. Inception date: 2020-11-20.

EAMLX performance shows a YTD return of 1.18%. The 1-year return is 2.70% and the 5-year return is 2.14%. EAMLX dividend yield stands at 2.45%, paid monthly.

EAMLX top holdings include County Of King Wa Sewer Revenue 2.650000% 01/01/2065 (2.3%), City Of Quincy Ma 0.05 07/24/2026 (2.2%), Allegheny Co Hosp Dev Flt 11/15/2047 (2.0%), City of Gainesville Fl Utilities System Revenue (1.9%), Public Utility Sub Lien Rb Series 2025C2 3.700000% (1.7%). View all EAMLX holdings, sector breakdown, or dividend history.

EAMLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EAMLX alternatives are available via the screener, along with tax-loss harvesting opportunities.