Eaton Vance National Ultra-Short Muni Inc Fd I (EILMX)
9.71
-0.01
(-0.10%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.35% | 372.10M | -- | 112.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -667927.0 | 1.96% |
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:
32
-19.40M
Peer Group Low
229.87M
Peer Group High
1 Year
% Rank:
62
-667927.0
-501.34M
Peer Group Low
2.811B
Peer Group High
3 Months
% Rank:
38
-148.79M
Peer Group Low
952.98M
Peer Group High
3 Years
% Rank:
53
-998.82M
Peer Group Low
4.423B
Peer Group High
6 Months
% Rank:
42
-435.94M
Peer Group Low
1.122B
Peer Group High
5 Years
% Rank:
35
-7.817B
Peer Group Low
4.852B
Peer Group High
YTD
% Rank:
46
-458.42M
Peer Group Low
1.175B
Peer Group High
10 Years
% Rank:
32
-5.067B
Peer Group Low
3.107B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 0.00% |
| Bond | 98.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV OH 3.000 12/01/2054 | 2.16% | 100.00 | 0.00% |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV PA 3.400 11/15/2047 | 1.99% | 99.58 | 0.00% |
| COLORADO HEALTH FACS AUTH REV CO 5.000 09/01/2029 | 1.92% | 104.44 | -0.09% |
| GAINESVILLE FLA UTILS SYS REV FL 3.000 10/01/2042 | 1.74% | 100.00 | 0.00% |
| BERGEN CNTY N J IMPT AUTH NJ 4.000 05/19/2027 | 1.70% | 100.67 | -0.02% |
| KENTUCKY ECONOMIC DEV FIN AUTH REV KY 2.750 05/01/2034 | 1.69% | 100.00 | 0.00% |
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV DC 3.000 10/01/2060 | 1.55% | 100.00 | 0.00% |
| LOUISIANA ST GAS & FUELS TAX REV LA 3.000 05/01/2043 | 1.50% | 100.00 | 0.00% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 10/01/2030 | 1.49% | 104.39 | 0.07% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.500 06/01/2049 | 1.47% | 103.35 | -0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.00% |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 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 (9-15-26) | 2.80% |
| 30-Day SEC Yield (8-31-26) | 2.52% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 173 |
| Bond | |
| Yield to Maturity (7-31-26) | 2.31% |
| Effective Duration | 0.88 |
| Average Coupon | 3.52% |
| Calculated Average Quality | 2.268 |
| Effective Maturity | 11.88 |
| Nominal Maturity | 12.95 |
| Number of Bond Holdings | 171 |
As of July 31, 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:EILMX", "name") |
| Broad Asset Class: =YCI("M:EILMX", "broad_asset_class") |
| Broad Category: =YCI("M:EILMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EILMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |