EMAIX Mutual Fund

EMAIX Mutual Fund

NAV$9.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$711M
Expense Ratio
0.51%
Dividend Yield (Current)
3.22%
Holdings
626
Inception Date
Aug 3, 2010
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.61%
1 Year+3.44%
3 Year+4.19%
5 Year+1.71%
10 Year+2.15%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
GA MAIUTL 12/01/2053Main Street Natur V/R 12/01/531.27%
CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/20550.96%
OH OHSPOL 12/01/2054Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 20540.95%
CO DENAPT 5 11/15/20Denver, Co City & County Airport Revenue Series A, Amt0.92%
MA MASDEV 05/15/2055MASSACHUSETTS VAR 05/550.87%
Top 10 Concentration: 9.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

EMAIX Mutual Fund Overview

EMAIX Mutual Fund (Eaton Vance Short Duration Municipal Opportunities Fund Class I) is managed by Eaton Vance with $711.0M in net assets. EMAIX expense ratio is 0.51%, holding 626 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2010-08-03.

EMAIX performance shows a YTD return of 0.61%. The 1-year return is 3.44% and the 5-year return is 1.71%. EMAIX dividend yield stands at 3.22%, paid monthly.

EMAIX top holdings include Main Street Natur V/R 12/01/53 (1.3%), California Community Choice Fi 5.0000% Mat 01/01/2055 (1.0%), Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054 (0.9%), Denver, Co City & County Airport Revenue Series A, Amt (0.9%), MASSACHUSETTS VAR 05/55 (0.9%). Go to all EMAIX holdings, EMAIX sectors, or EMAIX dividends.

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