Eaton Vance National Municipal Income Fund Class A (EANAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT

EANAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1MD.MON 11.01.2037MONTGOMERY CNTY MD 1.75%1.00%42,300,000
2TX.HARFAC 0 11.15.2034HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0%0.86%58,155,000
3NY.NYCGEN 5 11.01.2038NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.79%30,655,000
4NY.NYTTRN 5 10.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.75%31,585,000
5NY.NYCUTL 06.15.2044NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.9%0.71%30,150,000
6NY.NYC 10.01.2046NEW YORK N Y 2%0.71%30,000,000
7TX.TAREDU 11.15.2050TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.05%0.71%30,000,000
8OH.OHSPOL 12.01.2054OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 1.95%0.70%29,625,000
9CA.UNVHGR 5 05.15.2047UNIV CALIF REGTS MED CTR POOLED REV 5%0.68%28,170,000
10CA.CAS 5 11.01.2042CALIFORNIA ST 5%0.63%25,000,000
11NY.NYSDEV 5 03.15.2049NEW YORK ST URBAN DEV CORP REV 5%0.61%25,000,000
12MA.MASDEV 5 07.01.2036MASSACHUSETTS ST DEV FIN AGY REV 5%0.56%21,070,000
13CA.FULSCD 4 08.01.2051FULLERTON CALIF JT UN HIGH SCH DIST 4%0.55%24,870,000
14NY.NYS 5 03.15.2040NEW YORK ST 5%0.52%20,000,000
15NJ.NJSTRN 5 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 5%0.52%20,500,000
16IL.CHIEDU 5 12.01.2042CHICAGO ILL BRD ED 5%0.51%23,400,000
17WA.WAS 5 08.01.2046WASHINGTON ST 5%0.49%20,000,000
18PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.49%21,726,000
19NE.OMAPWR 5 02.01.2047OMAHA PUB PWR DIST NEB ELEC REV 5%0.49%20,000,000
20TX.NWTSCD 5 02.15.2048NORTHWEST TEX INDPT SCH DIST 5%0.48%20,000,000
21MA.UMAFAC 5 11.01.2052UNIVERSITY MASS BLDG AUTH PROJ REV 5%0.48%20,000,000
22CA.ALATRN 0 10.01.2027ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%0.47%22,355,000
23CA.LOSAPT 5 05.15.2046LOS ANGELES CALIF DEPT ARPTS REV 5%0.47%19,935,000
24IL.ILSGEN 08.01.2043ILLINOIS FIN AUTH REV 1.8%0.47%20,000,000
25IL.CHIEDU 5 12.01.2044CHICAGO ILL BRD ED 5%0.46%20,515,000
26OH.BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.45%21,890,000
27MI.MISTRN 5 11.15.2046MICHIGAN ST TRUNK LINE 5%0.45%18,000,000
28PA.PASHGR 4.25 11.01.2051PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.25%0.44%20,450,000
29CA.RHDHGR 5 08.01.2050RIO HONDO CALIF CMNTY COLLEGE DIST 5%0.44%17,850,000
30CA.CASEDU 5 10.01.2055CALIFORNIA EDL FACS AUTH REV 5%0.43%17,500,000
31NY.MTATRN 11.15.2050METROPOLITAN TRANSN AUTH N Y REV 2%0.43%18,350,000
32AZ.PHOUTL 5.25 07.01.2047PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5.25%0.43%17,200,000
33MA.MASDEV 10.01.2042MASSACHUSETTS ST DEV FIN AGY REV 1.65%0.42%18,000,000
34CA.LOSAPT 5 05.15.2047LOS ANGELES CALIF DEPT ARPTS REV 5%0.42%17,855,000
35IL.ILSTRN 5.25 01.01.2043ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5.25%0.42%16,835,000
36OR.PTPAPT 5.25 07.01.2043PORT PORTLAND ORE ARPT REV 5.25%0.41%17,000,000
37VA.VASMED 4 07.01.2054VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 4%0.41%19,130,000
38UT.SALAPT 5 07.01.2042SALT LAKE CITY UTAH ARPT REV 5%0.41%17,330,000
39NY.NYCUTL 5 06.15.2048NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.41%16,515,000
40AL.MOB 5 02.15.2041MOBILE ALA 5%0.40%16,000,000
41TX.DNNSCD 5 08.15.2048DENTON TEX INDPT SCH DIST 5%0.40%16,510,000
42MA.MASDEV 05.15.2055MASSACHUSETTS ST DEV FIN AGY REV 5%0.40%15,225,000
43CA.FOOTRN 4.09 01.15.2049FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4.094%0.40%20,856,000
44PA.PASDEV 5.25 06.30.2053PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%0.40%17,130,000
45UT.SALAPT 5.25 07.01.2048SALT LAKE CITY UTAH ARPT REV 5.25%0.39%16,260,000
46NY.NYTTRN 4.38 10.01.2045NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%0.38%18,000,000
47MO.MOSMED 4 05.15.2048MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%0.38%18,120,000
48NE.NESSFH 4.5 09.01.2044NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.5%0.37%16,055,000
49DC.METAPT 5 10.01.2044METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.37%15,750,000
50CA.BURAPT 5.25 07.01.2049BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%0.37%15,130,000
As of Apr 30, 2025
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