EXFLX Mutual Fund

NAV$9.72

AUM$47M

TER0.50%

Holdings170

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EXFLX Mutual Fund

NAV$9.72

Eaton Vance National Ultra-Short Municipal Income Fund Class A

AUM$47M

TER0.50%

Holdings170

See how much of EXFLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EXFLX NAV Chart

Period	EXFLX return
Latest NAV	$9.72
1 month	+0.73%
3 months	+0.34%
6 months	+0.77%
Year to date	+1.63%
1 year	+2.09%
3 years	+2.99%
5 years	+2.22%
10 years	+1.54%

EXFLX Mutual Fund Price Chart

EXFLX NAV chart displays historical price data and trading volume. Year-to-date, EXFLX has returned 1.63%. The current price is $9.72.

EXFLX price history helps investors identify trends and make informed decisions. EXFLX returns break the record out by period. EXFLX vs another fund lets you evaluate against similar funds.