Current Market Value 742,742,977
Current Holdings 436
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 436 742,743
2025-05-19 2025-03-31 NPORT-P 420 730,887
2025-02-28 2024-12-31 NPORT-P 421 726,108
2024-11-19 2024-09-30 NPORT-P 486 862,996
2024-08-28 2024-06-30 NPORT-P 381 684,046
2024-05-21 2024-03-31 NPORT-P 392 726,664
2024-02-28 2023-12-31 NPORT-P 409 744,238
2023-11-14 2023-09-30 NPORT-P 416 752,342
2023-08-29 2023-06-30 NPORT-P 475 820,124
2023-05-22 2023-03-31 NPORT-P 494 876,883
2023-03-01 2022-12-31 NPORT-P 526 910,951
2022-11-17 2022-09-30 NPORT-P 605 974,174
2022-08-26 2022-06-30 NPORT-P 648 1,009,498
2022-05-26 2022-03-31 NPORT-P 688 1,082,754
2022-02-28 2021-12-31 NPORT-P 680 1,116,373
2021-11-24 2021-09-30 NPORT-P 651 998,143
2021-08-26 2021-06-30 NPORT-P 600 933,814
2021-05-20 2021-03-31 NPORT-P 556 776,603
2021-02-26 2020-12-31 NPORT-P 563 782,554
2020-11-19 2020-09-30 NPORT-P 564 796,011
2020-08-28 2020-06-30 NPORT-P 568 804,205
2020-05-20 2020-03-31 NPORT-P 564 849,394
2020-02-28 2019-12-31 NPORT-P 537 809,538
2019-11-21 2019-09-30 NPORT-P 462 720,212