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EXMAX Holdings List NMFQS:EXMAX

Muni National Short | Eaton Vance
$9.59
↑ $0.00 (0.00%)
Last Updated: Oct 24, 2026

Eaton Vance Short Duration Municipal Opportunities Fund Class A (EXMAX) - Muni National Short fund with $848.40 Million in assets. The fund allocates 11.13% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE at 1.81% of total assets. This is followed by MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE (1.25%) and GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE (1.38%).

EXMAX Holdings

Name Weight Owned Change
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE 1.81% - -
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1.25% - -
GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE 1.38% - -
PORT OF SEATTLE WA REVENUE 1.37% - -
SALT RIVER AZ PROJ AGRIC IMPT PWR DIST ELEC SYS REVENUE 1.31% - -
DELAWARE VLY PA REGL FIN AUTH None - -
WAYNE CNTY MI ARPT AUTH REVENUE 1.08% - -
Grand Canyon University 1.10% - -
DENVER CITY CNTY CO ARPT REVENUE 0.90% - -
PUBLIC FIN AUTH WI SOL WST DISP REVENUE 0.93% - -
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 0.95% - -
MASSACHUSETTS ST DEV FIN AGY REVENUE 0.86% - -
NORTH DAKOTA ST HSG FIN AGY 0.95% - -
NEW YORK ST HSG FIN AGY 1.11% - -
CALIFORNIA ST 0.78% - -
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE 0.77% - -
UNIV OF CALIFORNIA REVENUES 0.86% - -
KING CNTY WA SWR REVENUE 0.85% - -
OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE 0.93% - -
NEW YORK CITY NY MUNI WTR FIN AUTH WTR SWR SYS REVENUE 0.82% - -
U.S. Treasury Notes 0.81% - -
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 0.79% - -

Asset Allocation

Bond 98.58%
Cash 1.42%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%