Eaton Vance National Ultra-Short Muni Inc Fd A (EXFLX)
9.75
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 340.52M | -- | 119.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.625M | 3.08% |
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:
76
-163.19M
Peer Group Low
105.80M
Peer Group High
1 Year
% Rank:
63
1.625M
-452.89M
Peer Group Low
2.569B
Peer Group High
3 Months
% Rank:
49
-236.38M
Peer Group Low
641.38M
Peer Group High
3 Years
% Rank:
66
-2.025B
Peer Group Low
3.410B
Peer Group High
6 Months
% Rank:
82
-296.14M
Peer Group Low
947.01M
Peer Group High
5 Years
% Rank:
45
-7.012B
Peer Group Low
4.135B
Peer Group High
YTD
% Rank:
48
-240.69M
Peer Group Low
641.38M
Peer Group High
10 Years
% Rank:
42
-4.632B
Peer Group Low
5.923B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 0.00% |
| Bond | 98.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.82% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| QUINCY MASS MA 5.000 07/24/2026 | 2.24% | 100.52 | -0.02% |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV PA 3.790 11/15/2047 | 2.06% | 99.59 | 0.00% |
| KING CNTY WASH SWR REV WA 3.300 01/01/2065 | 1.92% | 100.00 | 0.00% |
| GAINESVILLE FLA UTILS SYS REV FL 3.350 10/01/2042 | 1.91% | 100.00 | 0.00% |
|
Other Assets less Liabilities
|
1.82% | -- | -- |
| KENTUCKY ECONOMIC DEV FIN AUTH REV KY 3.520 05/01/2034 | 1.75% | 100.00 | 0.00% |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV OH 3.350 12/01/2054 | 1.65% | 100.00 | 0.00% |
| WHITING IND ENVIRONMENTAL FACS REV IN 5.000 12/01/2044 | 1.61% | 100.15 | -0.01% |
| METROPOLITAN TRANSN AUTH N Y REV NY 3.450 11/01/2032 | 1.60% | 100.00 | 0.00% |
| IOWA FIN AUTH REV IA 3.098 05/15/2056 | 1.59% | 98.55 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 0.22% |
| Administration Fee | -- |
| Maximum Front Load | 2.25% |
| 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 (4-30-26) | 2.74% |
| 30-Day SEC Yield (3-31-26) | 2.25% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 155 |
| Bond | |
| Yield to Maturity (2-28-26) | 0.75% |
| Effective Duration | 0.85 |
| Average Coupon | 3.61% |
| Calculated Average Quality | 2.389 |
| Effective Maturity | 10.94 |
| Nominal Maturity | 12.34 |
| Number of Bond Holdings | 149 |
As of February 28, 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:EXFLX", "name") |
| Broad Asset Class: =YCI("M:EXFLX", "broad_asset_class") |
| Broad Category: =YCI("M:EXFLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EXFLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |