EXFLX — Eaton Vance National Ultra-Short Municipal Income Fund
Data updated: 2026-06-04
EXFLX — Eaton Vance National Ultra-Short Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $347.94M AUM · 0.50% expense ratio · 2.8% 1-yr return. From SEC regulatory filings.
EXFLX Fund Overview
EXFLX — Eaton Vance National Ultra-Short Municipal Income Fund is a US mutual fund managed by Eaton Vance Investment Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Investment Trust
- Category: Leveraged
- Assets under management: $347.94M
- 1-year return: 2.8%
- Ticker: EXFLX
- SEC CIK: 0000779991
- SEC series ID: S000004825
- Share class ID: C000013046
EXFLX Holdings
Top 10 holdings of Eaton Vance National Ultra-Short Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| County of King WA Sewer Revenue | 2.27% |
| City of Quincy MA | 2.20% |
| Allegheny County Hospital Development Authority | 2.03% |
| 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% |
EXFLX Portfolio Allocation
Asset-class allocation of Eaton Vance National Ultra-Short Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.2% |
EXFLX Performance
Total returns for EXFLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 2.8% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | 2.0% |
EXFLX Risk Information
Risk metrics for EXFLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.6%
EXFLX Costs and Fees
EXFLX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.58%
- Portfolio turnover: 119%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EXFLX Cashflows
Over the 12 months to 2026-03, Eaton Vance National Ultra-Short Municipal Income Fund had net inflows of $23.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.18M |
| 2026-02 | $2.07M |
| 2026-01 | $2.44M |
| 2025-12 | −$7.37M |
| 2025-11 | −$18.67M |
| 2025-10 | −$645.83K |
EXFLX Debt Constituents
Largest debt holdings of Eaton Vance National Ultra-Short Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| County of King WA Sewer Revenue | 2.27% |
| City of Quincy MA | 2.20% |
| Allegheny County Hospital Development Authority | 2.03% |
| 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% |
EXFLX Prospectus and SEC Filings
Official Eaton Vance National Ultra-Short Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.