EXFLX Mutual Fund
EXFLX Mutual Fund
NAV$9.74
AUM$49M
TER0.50%
Holdings159
EXFLX Mutual Fund
NAV$9.74
Eaton Vance National Ultra-Short Municipal Income Fund Class A
AUM$49M
TER0.50%
Holdings159
Dividend Yield
2.45%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00
EXFLX Mutual Fund Dividends
EXFLX dividends yield 2.45%, paid on a monthly basis. The most recent distribution was $0.0000 on .
EXFLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.
EXFLX total return performance includes reinvested dividends. EXFLX high-yield alternatives are available in the Mutual Fund Screener.