EILMX Mutual Fund

NAV$9.68

AUM$296M

TER0.35%

Holdings176

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EILMX Mutual Fund

NAV$9.68

Eaton Vance National Ultra-Short Municipal Income Fund Class I

AUM$296M

TER0.35%

Holdings176

See how much of EILMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EILMX NAV Chart

Period	EILMX return
Latest NAV	$9.68
1 month	-0.58%
3 months	-0.35%
6 months	+0.46%
Year to date	+1.01%
1 year	+1.64%
3 years	+3.22%
5 years	+2.35%
10 years	+1.72%

EILMX Mutual Fund Price Chart

EILMX NAV chart displays historical price data and trading volume. Year-to-date, EILMX has returned 1.01%. The current price is $9.68.

EILMX price history helps investors identify trends and make informed decisions. EILMX returns break the record out by period. EILMX vs another fund lets you evaluate against similar funds.