EAMLX Mutual Fund

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 176 positions across sectors including Financials, Utilities, Industrials. Inception date: 2020-11-20.

EAMLX performance shows a YTD return of 1.50%. The 1-year return is 2.35% and the 5-year return is 2.20%. EAMLX dividend yield stands at 2.64%, paid monthly.

EAMLX top holdings include Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054 (2.2%), City Of Quincy Ma 0.05 07/24/2026 (2.2%), Allegheny Co Hosp Dev Flt 11/15/2047 (2.0%), Gainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var 1.75 10/01/2042 (1.8%), Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban (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.