Eaton Vance Short Duration Municipal Opportunities Fund Class A
EXMAX
NASDAQ
| Weiss Ratings | EXMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EXMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Craig Robert Brandon (5), Trevor Smith (5) | |||
| Website | -- | |||
| Fund Information | EXMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance Short Duration Municipal Opportunities 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 | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EXMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.07% | |||
| Dividend | EXMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EXMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.61% | |||
| U.S. Bond | 97.71% | |||
| Non-U.S. Bond | 0.90% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EXMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 2.33% | |||
| 60-Day Total Return | 0.25% | |||
| 90-Day Total Return | -0.36% | |||
| Year to Date Total Return | 0.42% | |||
| 1-Year Total Return | 0.98% | |||
| 2-Year Total Return | 5.63% | |||
| 3-Year Total Return | 12.74% | |||
| 5-Year Total Return | 8.59% | |||
| Price | EXMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | EXMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.79 | |||
| 1-Month Low NAV | $9.54 | |||
| 1-Month High NAV | $9.79 | |||
| 52-Week Low NAV | $9.49 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.13 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | EXMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.55 | |||
| Standard Deviation | 3.63 | |||
| Balance Sheet | EXMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 788.06M | |||
| Operating Ratios | EXMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 78.00% | |||
| Performance | EXMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.45% | |||
| Last Bear Market Total Return | -1.35% | |||