EZMAX Mutual Fund

EZMAX Mutual Fund

NAV$9.46
See how much of EZMAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.41%
Dividend Yield (Current)
2.09%
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-0.06%
1 Year+3.17%
3 Year+3.03%
5 Year+0.74%
10 Year+1.22%

Asset Allocation

Bonds: 100.00%
See how much of EZMAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 613 holdings for EZMAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.09%
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 $7.7M in net assets. EZMAX expense ratio is 1.41%, holding 613 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1993-12-08.

EZMAX performance shows a YTD return of -0.06%. The 1-year return is 3.17% and the 5-year return is 0.74%. EZMAX dividend yield stands at 2.09%, 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%). 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.