Eaton Vance National Ultra-Short Muni Inc Fd Adv (EAMLX)
9.73
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 355.67M | -- | 112.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -8.205M | 2.20% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from regular federal income tax. The Fund invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax. At least 75% of the net assets will be invested in municipal obligations rated at least investment grade. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
51
-55.30M
Peer Group Low
385.11M
Peer Group High
1 Year
% Rank:
75
-8.205M
-485.45M
Peer Group Low
2.771B
Peer Group High
3 Months
% Rank:
40
-408.52M
Peer Group Low
875.84M
Peer Group High
3 Years
% Rank:
50
-1.233B
Peer Group Low
4.209B
Peer Group High
6 Months
% Rank:
44
-431.73M
Peer Group Low
905.60M
Peer Group High
5 Years
% Rank:
35
-7.295B
Peer Group Low
4.777B
Peer Group High
YTD
% Rank:
48
-457.84M
Peer Group Low
970.43M
Peer Group High
10 Years
% Rank:
35
-4.995B
Peer Group Low
3.013B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.00% |
| Bond | 98.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.71% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV OH 2.000 12/01/2054 | 2.17% | 100.00 | 0.00% |
| QUINCY MASS MA 07/24/2026 (Matured) | 2.15% | 100.00 | 0.00% |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV PA 2.990 11/15/2047 | 2.00% | 99.59 | 0.00% |
| GAINESVILLE FLA UTILS SYS REV FL 2.000 10/01/2042 | 1.75% | 100.00 | 0.00% |
| BERGEN CNTY N J IMPT AUTH NJ 4.000 05/19/2027 | 1.71% | 100.97 | -0.00% |
|
Other Assets less Liabilities
|
1.71% | -- | -- |
| KENTUCKY ECONOMIC DEV FIN AUTH REV KY 2.150 05/01/2034 | 1.69% | 100.00 | 0.00% |
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV DC 2.000 10/01/2060 | 1.55% | 100.00 | 0.00% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 10/01/2030 | 1.51% | 106.22 | -0.00% |
| LOUISIANA ST GAS & FUELS TAX REV LA 2.000 05/01/2043 | 1.50% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 0.22% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from regular federal income tax. The Fund invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax. At least 75% of the net assets will be invested in municipal obligations rated at least investment grade. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 2.66% |
| 30-Day SEC Yield (7-31-26) | 2.46% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 170 |
| Bond | |
| Yield to Maturity (6-30-26) | 1.47% |
| Effective Duration | 0.83 |
| Average Coupon | 3.60% |
| Calculated Average Quality | 2.309 |
| Effective Maturity | 11.44 |
| Nominal Maturity | 12.71 |
| Number of Bond Holdings | 168 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EAMLX", "name") |
| Broad Asset Class: =YCI("M:EAMLX", "broad_asset_class") |
| Broad Category: =YCI("M:EAMLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EAMLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |