Eaton Vance National Ultra-Short Muni Inc Fd Adv (EAMLX)
9.76
0.00 (0.00%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 337.51M | -- | 119.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 26.45M | 3.21% | Upgrade | Upgrade |
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:
90
-30.37M
Peer Group Low
788.63M
Peer Group High
1 Year
% Rank:
48
26.45M
-404.95M
Peer Group Low
3.160B
Peer Group High
3 Months
% Rank:
92
-164.63M
Peer Group Low
1.619B
Peer Group High
3 Years
% Rank:
63
-3.895B
Peer Group Low
3.445B
Peer Group High
6 Months
% Rank:
66
-215.45M
Peer Group Low
2.231B
Peer Group High
5 Years
% Rank:
43
-6.281B
Peer Group Low
4.904B
Peer Group High
YTD
% Rank:
--
1.248M
Peer Group Low
1.248M
Peer Group High
10 Years
% Rank:
42
-4.774B
Peer Group Low
6.143B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.00% |
| Bond | 101.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| GAINESVILLE FLA UTILS SYS REV FL 0.150 10/01/2042 | 2.27% | 100.00 | 0.00% |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV PA 1.980 11/15/2047 | 1.94% | 99.54 | 0.00% |
| KENTUCKY ECONOMIC DEV FIN AUTH REV KY 1.520 05/01/2034 | 1.65% | -- | -- |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 0.120 06/15/2050 | 1.62% | 100.00 | 0.00% |
| WHITING IND ENVIRONMENTAL FACS REV IN 5.000 12/01/2044 | 1.53% | 100.86 | 0.00% |
| ILLINOIS FIN AUTH REV IL 5.000 02/15/2026 | 1.52% | 100.20 | -0.00% |
| LOWER ALA GAS DIST GAS PROJ REV AL 12/01/2050 (Called) | 1.52% | 100.00 | 0.00% |
| IOWA FIN AUTH REV IA 3.105 05/15/2056 | 1.49% | 98.55 | 0.00% |
| PUERTO RICO COMWLTH PR 5.625 07/01/2027 | 1.44% | 102.40 | 0.00% |
| QUINCY MASS MA 5.000 09/29/2026 | 1.40% | -- | -- |
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 |
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 (1-14-26) | 2.88% |
| 30-Day SEC Yield (12-31-25) | 2.56% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 165 |
| Bond | |
| Yield to Maturity (10-31-25) | 2.10% |
| Effective Duration | 0.87 |
| Average Coupon | 4.20% |
| Calculated Average Quality | 2.402 |
| Effective Maturity | 9.049 |
| Nominal Maturity | 11.53 |
| Number of Bond Holdings | 163 |
As of October 31, 2025
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. |