Eaton Vance National Ultra-Short Municipal Income Fund Class I
EILMX
NASDAQ
| Weiss Ratings | EILMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EILMX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Craig Robert Brandon (21), Julie P. Callahan (4) | |||
| Website | -- | |||
| Fund Information | EILMX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance National Ultra-Short Municipal Income Fund Class I | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 03, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 2.79% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 6.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.77% | |||
| U.S. Bond | 92.80% | |||
| Non-U.S. Bond | 0.97% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EILMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | -0.15% | |||
| 60-Day Total Return | 0.04% | |||
| 90-Day Total Return | 0.15% | |||
| Year to Date Total Return | 1.44% | |||
| 1-Year Total Return | 2.06% | |||
| 2-Year Total Return | 5.35% | |||
| 3-Year Total Return | 9.60% | |||
| 5-Year Total Return | 12.16% | |||
| Price | EILMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EILMX-NASDAQ | Click to Compare |
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| Nav | $9.71 | |||
| 1-Month Low NAV | $9.71 | |||
| 1-Month High NAV | $9.75 | |||
| 52-Week Low NAV | $9.71 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $9.79 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | EILMX-NASDAQ | Click to Compare |
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| Beta | 0.08 | |||
| Standard Deviation | 0.61 | |||
| Balance Sheet | EILMX-NASDAQ | Click to Compare |
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| Total Assets | 372.10M | |||
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 112.00% | |||
| Performance | EILMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.08% | |||
| Last Bear Market Total Return | 0.01% | |||