Eaton Vance Short Duration Municipal Opportunities Fund Class I
EMAIX
NASDAQ
| Weiss Ratings | EMAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EMAIX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Craig Robert Brandon (4), Trevor Smith (4) | |||
| Website | -- | |||
| Fund Information | EMAIX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Short Duration Municipal Opportunities 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 | 3.14% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 4.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.90% | |||
| U.S. Bond | 94.76% | |||
| Non-U.S. Bond | 1.14% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | -1.01% | |||
| 60-Day Total Return | -0.44% | |||
| 90-Day Total Return | 0.17% | |||
| Year to Date Total Return | 0.29% | |||
| 1-Year Total Return | 4.09% | |||
| 2-Year Total Return | 8.99% | |||
| 3-Year Total Return | 12.60% | |||
| 5-Year Total Return | 9.92% | |||
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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 | EMAIX-NASDAQ | Click to Compare |
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| Nav | $9.95 | |||
| 1-Month Low NAV | $9.90 | |||
| 1-Month High NAV | $10.08 | |||
| 52-Week Low NAV | $9.60 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.13 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | EMAIX-NASDAQ | Click to Compare |
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| Beta | 0.45 | |||
| Standard Deviation | 2.55 | |||
| Balance Sheet | EMAIX-NASDAQ | Click to Compare |
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| Total Assets | 837.43M | |||
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 98.00% | |||
| Performance | EMAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.95% | |||
| Last Bear Market Total Return | -1.41% | |||