EXMAX Mutual Fund

NAV$9.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$138M
Expense Ratio
0.67%
Dividend Yield (Current)
2.74%
Holdings
613
Inception Date
Jun 27, 1996
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.59%
1 Year+5.26%
3 Year+4.32%
5 Year+1.85%
10 Year+2.12%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Black Belt Energy Gas Dist Algas Prepay Revenue 3.69 2049-10-011.81%
-Main Street Natural Gas Inc Ga Gas Supply Revenue1.28%
CO DENAPT 5 11/15/20Denver, Co City & County Airport Revenue Series A, Amt0.93%
-Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-30.93%
MA MASDEV 05/15/2055MASSACHUSETTS VAR 05/550.89%
Top 10 Concentration: 9.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EXMAX Mutual Fund Overview

EXMAX Mutual Fund (Eaton Vance Short Duration Municipal Opportunities Fund Class A) is managed by Eaton Vance with $138.1M in net assets. EXMAX expense ratio is 0.67%, holding 613 positions across sectors including Other, Financials, Utilities. Inception date: 1996-06-27.

EXMAX performance shows a YTD return of 1.59%. The 1-year return is 5.26% and the 5-year return is 1.85%. EXMAX dividend yield stands at 2.74%, paid monthly.

EXMAX top holdings include Black Belt Energy Gas Dist Algas Prepay Revenue 3.69 2049-10-01 (1.8%), Main Street Natural Gas Inc Ga Gas Supply Revenue (1.3%), Denver, Co City & County Airport Revenue Series A, Amt (0.9%), Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-3 (0.9%), MASSACHUSETTS VAR 05/55 (0.9%). View all EXMAX holdings, sector breakdown, or dividend history.

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