EZMAX Mutual Fund

NAV$9.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.42%
Dividend Yield (Current)
2.05%
Holdings
613
Inception Date
Dec 8, 1993
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.21%
1 Year+4.46%
3 Year+3.53%
5 Year+1.08%
10 Year+1.36%

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)
2.05%
Frequency
Monthly
Latest Distribution
$0.00
-

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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EZMAX Mutual Fund Overview

EZMAX Mutual Fund (Eaton Vance Short Duration Municipal Opportunities Fund Class C) is managed by Eaton Vance with $7.7M in net assets. EZMAX expense ratio is 1.42%, holding 613 positions across sectors including Other, Financials, Utilities. Inception date: 1993-12-08.

EZMAX performance shows a YTD return of 1.21%. The 1-year return is 4.46% and the 5-year return is 1.08%. EZMAX dividend yield stands at 2.05%, paid monthly.

EZMAX 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 EZMAX holdings, sector breakdown, or dividend history.

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