EXFLX Mutual Fund
EXFLX Mutual Fund
EXFLX Mutual Fund
Eaton Vance National Ultra-Short Municipal Income Fund Class A
EXFLX Mutual Fund Overview
EXFLX Mutual Fund (Eaton Vance National Ultra-Short Municipal Income Fund Class A) is managed by Eaton Vance with $47.8M in net assets. EXFLX expense ratio is 0.50%, holding 176 positions across sectors including Financials, Utilities, Industrials. Inception date: 1996-06-27.
EXFLX performance shows a YTD return of 1.61%. The 1-year return is 2.35% and the 5-year return is 2.18%. EXFLX dividend yield stands at 2.64%, paid monthly.
EXFLX 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 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.