Eaton Vance National Ultra-Short Municipal Income Fund Class A
EXFLX
NASDAQ
| Weiss Ratings | EXFLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EXFLX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Craig Robert Brandon (22), Julie P. Callahan (5) | |||
| Website | -- | |||
| Fund Information | EXFLX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance National Ultra-Short Municipal Income Fund Class A | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 27, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EXFLX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.64% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EXFLX-NASDAQ | Click to Compare |
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| Cash | 6.28% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.71% | |||
| U.S. Bond | 92.79% | |||
| Non-U.S. Bond | 0.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EXFLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.93% | |||
| 60-Day Total Return | 0.22% | |||
| 90-Day Total Return | 0.53% | |||
| Year to Date Total Return | 1.83% | |||
| 1-Year Total Return | 2.30% | |||
| 2-Year Total Return | 5.47% | |||
| 3-Year Total Return | 9.46% | |||
| 5-Year Total Return | 11.84% | |||
| Price | EXFLX-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 | EXFLX-NASDAQ | Click to Compare |
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| Nav | $9.72 | |||
| 1-Month Low NAV | $9.66 | |||
| 1-Month High NAV | $9.72 | |||
| 52-Week Low NAV | $9.64 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $9.78 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | EXFLX-NASDAQ | Click to Compare |
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| Beta | 0.10 | |||
| Standard Deviation | 0.81 | |||
| Balance Sheet | EXFLX-NASDAQ | Click to Compare |
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| Total Assets | 351.99M | |||
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 112.00% | |||
| Performance | EXFLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.95% | |||
| Last Bear Market Total Return | -0.12% | |||