EILMX Mutual Fund

EILMX Mutual Fund (Eaton Vance National Ultra-Short Municipal Income Fund Class I) is managed by Eaton Vance with $296.4M in net assets. EILMX expense ratio is 0.35%, holding 176 positions across sectors including Financials, Utilities, Industrials. Inception date: 2010-08-03.

EILMX performance shows a YTD return of 1.01%. The 1-year return is 1.64% and the 5-year return is 2.35%. EILMX dividend yield stands at 2.79%, paid monthly.

EILMX top holdings include Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054 (2.2%), Allegheny Co Hosp Dev Flt 11/15/2047 (2.0%), Colorado St Hlth F 5% 09/01/29 (1.9%), Gainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var 1.75 10/01/2042 (1.8%), Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban (1.7%). Go to all EILMX holdings, EILMX sectors, or EILMX dividends.

EILMX can be compared against other funds. Use EILMX overlap to find shared positions, or EILMX vs another fund for a side-by-side view. EILMX alternatives are available via the screener, along with tax-loss harvesting opportunities.