Eaton Vance National Ultra-Short Muni Inc Fd A (EXFLX)
9.75
-0.01
(-0.10%)
USD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 343.03M | -- | 119.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 11.22M | 2.81% |
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:
41
-146.62M
Peer Group Low
117.12M
Peer Group High
1 Year
% Rank:
60
11.22M
-424.89M
Peer Group Low
2.582B
Peer Group High
3 Months
% Rank:
76
-110.17M
Peer Group Low
701.08M
Peer Group High
3 Years
% Rank:
71
-2.595B
Peer Group Low
3.299B
Peer Group High
6 Months
% Rank:
83
-186.49M
Peer Group Low
1.689B
Peer Group High
5 Years
% Rank:
38
-7.029B
Peer Group Low
4.419B
Peer Group High
YTD
% Rank:
44
-236.11M
Peer Group Low
535.58M
Peer Group High
10 Years
% Rank:
42
-4.612B
Peer Group Low
5.907B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 23, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 98.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| QUINCY MASS MA 5.000 07/24/2026 | 2.26% | -- | -- |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV PA 3.110 11/15/2047 | 2.08% | 99.54 | 0.00% |
| GAINESVILLE FLA UTILS SYS REV FL 2.750 10/01/2042 | 1.93% | 100.00 | 0.00% |
| KENTUCKY ECONOMIC DEV FIN AUTH REV KY 2.670 05/01/2034 | 1.76% | -- | -- |
|
Other Assets less Liabilities
|
1.69% | -- | -- |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV OH 2.700 12/01/2054 | 1.66% | 100.00 | 0.00% |
| WHITING IND ENVIRONMENTAL FACS REV IN 5.000 12/01/2044 | 1.63% | 100.42 | -0.04% |
| ILLINOIS FIN AUTH REV IL 02/15/2026 (Matured) | 1.62% | 100.00 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y REV NY 2.750 11/01/2032 | 1.61% | 100.00 | 0.00% |
| IOWA FIN AUTH REV IA 3.105 05/15/2056 | 1.60% | 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 (3-19-26) | 2.81% |
| 30-Day SEC Yield (2-28-26) | 2.19% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 154 |
| Bond | |
| Yield to Maturity (12-31-25) | 1.79% |
| Effective Duration | 0.85 |
| Average Coupon | 5.03% |
| Calculated Average Quality | 2.355 |
| Effective Maturity | 10.25 |
| Nominal Maturity | 11.72 |
| Number of Bond Holdings | 150 |
As of December 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: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. |