EXFLX Mutual Fund (Eaton Vance National Ultra-Short Municipal Income Fund Class A) is managed by Eaton Vance with $48.8M in net assets. EXFLX expense ratio is 0.50%, holding 159 positions across sectors including Other, Financials, Utilities. Inception date: 1996-06-27.

EXFLX performance shows a YTD return of 1.29%. The 1-year return is 2.64% and the 5-year return is 2.08%. EXFLX dividend yield stands at 2.45%, paid monthly.

EXFLX 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 EXFLX holdings, sector breakdown, or dividend history.

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