Eaton Vance Short Duration Municipal Opportunities Fund Class A
EXMAX
NASDAQ
| Weiss Ratings | EXMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EXMAX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Craig Robert Brandon (4), Trevor Smith (4) | |||
| Website | -- | |||
| Fund Information | EXMAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.99% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EXMAX-NASDAQ | Click to Compare |
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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 | EXMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | -0.93% | |||
| 60-Day Total Return | -0.47% | |||
| 90-Day Total Return | 0.23% | |||
| Year to Date Total Return | 0.25% | |||
| 1-Year Total Return | 3.94% | |||
| 2-Year Total Return | 8.66% | |||
| 3-Year Total Return | 12.10% | |||
| 5-Year Total Return | 9.20% | |||
| Price | EXMAX-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 | EXMAX-NASDAQ | Click to Compare |
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| Nav | $9.95 | |||
| 1-Month Low NAV | $9.90 | |||
| 1-Month High NAV | $10.07 | |||
| 52-Week Low NAV | $9.59 | |||
| 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 | EXMAX-NASDAQ | Click to Compare |
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| Beta | 0.44 | |||
| Standard Deviation | 2.49 | |||
| Balance Sheet | EXMAX-NASDAQ | Click to Compare |
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| Total Assets | 837.43M | |||
| Operating Ratios | EXMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 98.00% | |||
| Performance | EXMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.87% | |||
| Last Bear Market Total Return | -1.35% | |||