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Eaton Vance Short Duration Municipal Opportunities Fund Class A EXMAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EXMAX | Replication |
|---|---|---|
| Annualized growth | 1.2% | 1.2% |
| Annualized volatility | 2.8% | 3.0% |
| Sharpe ratio | 0.44 | 0.42 |
| Maximum drawdown | 7.0% | 7.7% |
| Replication fit (R²) | 0.88 · Tracking error 1.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model EXMAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 48.7% |
| VGSH | FI · Short Gov | 42.5% |
| STIP | FI · Short TIPS | 6.3% |
| WTMF | Alternatives · Mgt Futures | 2.5% |