EZMAX Mutual Fund

EZMAX Mutual Fund

NAV$9.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
1.41%
Dividend Yield (Current)
2.31%
Holdings
626
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+0.04%
1 Year+2.53%
3 Year+3.27%
5 Year+0.80%
10 Year+1.23%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
GA MAIUTL 12/01/2053Main Street Natur V/R 12/01/531.27%
CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/20550.96%
OH OHSPOL 12/01/2054Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 20540.95%
CO DENAPT 5 11/15/20Denver, Co City & County Airport Revenue Series A, Amt0.92%
MA MASDEV 05/15/2055MASSACHUSETTS VAR 05/550.87%
Top 10 Concentration: 9.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EZMAX Mutual Fund Overview

EZMAX Mutual Fund (Eaton Vance Short Duration Municipal Opportunities Fund Class C) is managed by Eaton Vance with $7.4M in net assets. EZMAX expense ratio is 1.41%, holding 626 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1993-12-08.

EZMAX performance shows a YTD return of 0.04%. The 1-year return is 2.53% and the 5-year return is 0.80%. EZMAX dividend yield stands at 2.31%, paid monthly.

EZMAX top holdings include Main Street Natur V/R 12/01/53 (1.3%), California Community Choice Fi 5.0000% Mat 01/01/2055 (1.0%), Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054 (0.9%), Denver, Co City & County Airport Revenue Series A, Amt (0.9%), MASSACHUSETTS VAR 05/55 (0.9%). Go to all EZMAX holdings, EZMAX sectors, or EZMAX dividends.

EZMAX can be compared against other funds. Use EZMAX overlap to find shared positions, or EZMAX vs another fund for a side-by-side view. EZMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.