Eaton Vance National Ultra-Short Muni Inc Fd Adv (EAMLX)
9.74
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 344.68M | -- | 119.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 10.60M | 2.73% | 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 |
| 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:
93
-56.13M
Peer Group Low
377.89M
Peer Group High
1 Year
% Rank:
51
10.60M
-417.30M
Peer Group Low
2.524B
Peer Group High
3 Months
% Rank:
81
-125.57M
Peer Group Low
1.137B
Peer Group High
3 Years
% Rank:
47
-4.573B
Peer Group Low
2.656B
Peer Group High
6 Months
% Rank:
58
-243.32M
Peer Group Low
1.714B
Peer Group High
5 Years
% Rank:
42
-5.797B
Peer Group Low
4.370B
Peer Group High
YTD
% Rank:
48
-405.63M
Peer Group Low
2.372B
Peer Group High
10 Years
% Rank:
40
-4.876B
Peer Group Low
5.354B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 97.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
2.32% | -- | -- |
| GAINESVILLE FLA UTILS SYS REV FL 2.000 10/01/2042 | 2.27% | 100.00 | 0.00% |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV PA 3.490 11/15/2047 | 1.94% | 99.54 | 0.00% |
| KENTUCKY ECONOMIC DEV FIN AUTH REV KY 2.120 05/01/2034 | 1.64% | -- | -- |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 2.000 06/15/2050 | 1.62% | 100.00 | 0.00% |
| WHITING IND ENVIRONMENTAL FACS REV IN 5.000 12/01/2044 | 1.53% | 101.11 | -0.01% |
| ILLINOIS FIN AUTH REV IL 5.000 02/15/2026 | 1.52% | 100.42 | -0.02% |
| LOWER ALA GAS DIST GAS PROJ REV AL 12/01/2050 (Called) | 1.51% | 100.00 | 0.00% |
| IOWA FIN AUTH REV IA 3.357 05/15/2056 | 1.48% | 98.55 | 0.00% |
| PUERTO RICO COMWLTH PR 5.625 07/01/2027 | 1.45% | 102.42 | 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 |
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 |
| 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 (12-4-25) | 2.92% |
| 30-Day SEC Yield (10-31-25) | 2.50% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 163 |
| Bond | |
| Yield to Maturity (9-30-25) | 1.89% |
| Effective Duration | 0.80 |
| Average Coupon | 3.92% |
| Calculated Average Quality | 2.435 |
| Effective Maturity | 8.657 |
| Nominal Maturity | 11.70 |
| Number of Bond Holdings | 161 |
As of September 30, 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. |