Eaton Vance National Ultra-Short Municipal Income FundEXFLX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$347.9M
Expense ratio
0.50%
1-year return
+2.8%
3 years, a year
+3.1%
5 years, a year
+2.0%
Holdings
159
What it aims to do.
The Fund's investment objective is to provide current income exempt from regular federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| County of King WA Sewer Revenue | 2.27% |
| City of Quincy MA | 2.20% |
| Allegheny County Hospital Development Authority | 2.04% |
| City of Gainesville FL Utilities System Revenue | 1.89% |
| District of Columbia Water & Sewer Authority | 1.73% |
| Kentucky Economic Development Finance Authority | 1.72% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 1.63% |
| City of Whiting IN | 1.59% |
| Metropolitan Transportation Authority | 1.58% |
| Iowa Finance Authority | 1.57% |
More on EXFLX.
- EXFLX overview
- EXFLX holdings
- EXFLX risk
- EXFLX costs
- EXFLX money in and out
- EXFLX share classes
- Compare EXFLX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.