EXFLX Mutual Fund

NAV$9.73

AUM$49M

TER0.50%

Holdings159

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EXFLX Mutual Fund

NAV$9.73

Eaton Vance National Ultra-Short Municipal Income Fund Class A

AUM$49M

TER0.50%

Holdings159

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	$9.73
1 month	-0.00%
3 months	+0.43%
6 months	+0.88%
Year to date	+1.29%
1 year	+2.21%
3 years	+3.08%
5 years	+2.15%
10 years	+1.53%

EXFLX Mutual Fund Price Chart

EXFLX NAV chart displays historical price data and trading volume. Year-to-date, EXFLX has returned 1.29%. The current price is $9.73.

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.