Eaton Vance Short Duration Municipal Opptys Fd A (EXMAX)
9.57
0.00 (0.00%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 804.04M | -- | 78.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 32.86M | -0.78% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize after-tax total return. Under normal circumstances, the Fund invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax. The Fund may invest without limit in obligations, the income from which is subject to the federal alternative minimum tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt 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:
74
-73.81M
Peer Group Low
1.157B
Peer Group High
1 Year
% Rank:
41
32.86M
-898.69M
Peer Group Low
3.194B
Peer Group High
3 Months
% Rank:
65
-78.81M
Peer Group Low
1.491B
Peer Group High
3 Years
% Rank:
37
-2.165B
Peer Group Low
3.344B
Peer Group High
6 Months
% Rank:
50
-759.32M
Peer Group Low
1.747B
Peer Group High
5 Years
% Rank:
26
-4.956B
Peer Group Low
5.125B
Peer Group High
YTD
% Rank:
55
-816.75M
Peer Group Low
2.074B
Peer Group High
10 Years
% Rank:
22
-6.253B
Peer Group Low
9.973B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 99.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 12/01/2053 | 1.24% | 101.50 | 0.32% |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV OH 1.550 12/01/2054 | 1.07% | 100.00 | 0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 01/01/2055 | 1.06% | 99.32 | -0.34% |
| DENVER COLO CITY & CNTY ARPT REV CO 5.000 11/15/2030 | 0.90% | 104.00 | -0.01% |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.000 05/15/2055 | 0.84% | 105.79 | -0.10% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 1.550 06/15/2041 | 0.82% | 100.00 | 0.00% |
| KING CNTY WASH SWR REV WA 1.500 01/01/2065 | 0.82% | 100.00 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 2.000 02/01/2056 | 0.82% | 100.00 | 0.00% |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA 1.650 07/01/2049 | 0.82% | 100.00 | 0.00% |
| United States of America USGB 3.75 04/15/2028 FIX USD Government | 0.81% | 98.58 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 0.40% |
| Administration Fee | -- |
| Maximum Front Load | 3.25% |
| 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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize after-tax total return. Under normal circumstances, the Fund invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax. The Fund may invest without limit in obligations, the income from which is subject to the federal alternative minimum tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 3.12% |
| 30-Day SEC Yield (9-30-26) | 3.03% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 617 |
| Bond | |
| Yield to Maturity (7-31-26) | 3.68% |
| Effective Duration | 3.93 |
| Average Coupon | 4.42% |
| Calculated Average Quality | 2.495 |
| Effective Maturity | 9.560 |
| Nominal Maturity | 11.94 |
| Number of Bond Holdings | 614 |
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:EXMAX", "name") |
| Broad Asset Class: =YCI("M:EXMAX", "broad_asset_class") |
| Broad Category: =YCI("M:EXMAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EXMAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |