EXFLX Mutual Fund

EXFLX Mutual Fund (Eaton Vance National Ultra-Short Municipal Income Fund Class A) is managed by Eaton Vance with $46.8M in net assets. EXFLX expense ratio is 0.50%, holding 170 positions across sectors including Financials, Utilities, Industrials. Inception date: 1996-06-27.

EXFLX performance shows a YTD return of 1.63%. The 1-year return is 2.09% and the 5-year return is 2.22%. EXFLX dividend yield stands at 2.39%, paid monthly.

EXFLX top holdings include Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054 (2.1%), Allegheny Co Hosp Dev Flt 11/15/2047 (1.9%), Colorado St Hlth F 5% 09/01/29 (1.9%), New York N Y City Transitional 3% Nov 01, 2054 (1.8%), Gainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var 1.75 10/01/2042 (1.7%). Go to all EXFLX holdings, EXFLX sectors, or EXFLX dividends.

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