Morningstar

Eaton Vance National Ultra-Short Municipal Income Fund Class I EILMX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.75  /  0.00
  • Total Assets 354.1M
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 2.82%
  • Effective Duration 0.80 years

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis EILMX

Will EILMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EILMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EILMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EILMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance Ntnl Ultr Shrt Muni Inc I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EILMX

More EILMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 1.9%

2.25 8M
municipal

QUINCY MASS 5%

2.15 8M
Cash and Equivalents

ALLEGHENY CNTY PA HOSP DEV AUTH REV 2.27%

2.00 7M
municipal

GAINESVILLE FLA UTILS SYS REV 2.2%

1.75 6M
municipal

BERGEN CNTY N J IMPT AUTH 4%

1.72 6M
municipal

KENTUCKY ECONOMIC DEV FIN AUTH REV 2.77%

1.69 6M
municipal

WHITING IND ENVIRONMENTAL FACS REV 5%

1.55 6M
municipal

DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 1.9%

1.55 6M
municipal

METROPOLITAN TRANSN AUTH N Y REV 1.9%

1.55 6M
municipal

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%

1.51 5M
municipal

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