Eaton Vance National Municipal Income Fund Class C (ECHMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.83
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
ECHMX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MD.MON 11.01.2037 | MONTGOMERY CNTY MD 1.75% | 1.00% |
2 | TX.HARFAC 0 11.15.2034 | HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0% | 0.86% |
3 | NY.NYCGEN 5 11.01.2038 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.79% |
4 | NY.NYTTRN 5 10.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.75% |
5 | NY.NYCUTL 06.15.2044 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.9% | 0.71% |
6 | NY.NYC 10.01.2046 | NEW YORK N Y 2% | 0.71% |
7 | TX.TAREDU 11.15.2050 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.05% | 0.71% |
8 | OH.OHSPOL 12.01.2054 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 1.95% | 0.70% |
9 | CA.UNVHGR 5 05.15.2047 | UNIV CALIF REGTS MED CTR POOLED REV 5% | 0.68% |
10 | CA.CAS 5 11.01.2042 | CALIFORNIA ST 5% | 0.63% |
11 | NY.NYSDEV 5 03.15.2049 | NEW YORK ST URBAN DEV CORP REV 5% | 0.61% |
12 | MA.MASDEV 5 07.01.2036 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.56% |
13 | CA.FULSCD 4 08.01.2051 | FULLERTON CALIF JT UN HIGH SCH DIST 4% | 0.55% |
14 | NY.NYS 5 03.15.2040 | NEW YORK ST 5% | 0.52% |
15 | NJ.NJSTRN 5 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.52% |
16 | IL.CHIEDU 5 12.01.2042 | CHICAGO ILL BRD ED 5% | 0.51% |
17 | WA.WAS 5 08.01.2046 | WASHINGTON ST 5% | 0.49% |
18 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.49% |
19 | NE.OMAPWR 5 02.01.2047 | OMAHA PUB PWR DIST NEB ELEC REV 5% | 0.49% |
20 | TX.NWTSCD 5 02.15.2048 | NORTHWEST TEX INDPT SCH DIST 5% | 0.48% |
21 | MA.UMAFAC 5 11.01.2052 | UNIVERSITY MASS BLDG AUTH PROJ REV 5% | 0.48% |
22 | CA.ALATRN 0 10.01.2027 | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0% | 0.47% |
23 | CA.LOSAPT 5 05.15.2046 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.47% |
24 | IL.ILSGEN 08.01.2043 | ILLINOIS FIN AUTH REV 1.8% | 0.47% |
25 | IL.CHIEDU 5 12.01.2044 | CHICAGO ILL BRD ED 5% | 0.46% |
26 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.45% |
27 | MI.MISTRN 5 11.15.2046 | MICHIGAN ST TRUNK LINE 5% | 0.45% |
28 | PA.PASHGR 4.25 11.01.2051 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.25% | 0.44% |
29 | CA.RHDHGR 5 08.01.2050 | RIO HONDO CALIF CMNTY COLLEGE DIST 5% | 0.44% |
30 | CA.CASEDU 5 10.01.2055 | CALIFORNIA EDL FACS AUTH REV 5% | 0.43% |
31 | NY.MTATRN 11.15.2050 | METROPOLITAN TRANSN AUTH N Y REV 2% | 0.43% |
32 | AZ.PHOUTL 5.25 07.01.2047 | PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5.25% | 0.43% |
33 | MA.MASDEV 10.01.2042 | MASSACHUSETTS ST DEV FIN AGY REV 1.65% | 0.42% |
34 | CA.LOSAPT 5 05.15.2047 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.42% |
35 | IL.ILSTRN 5.25 01.01.2043 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5.25% | 0.42% |
36 | OR.PTPAPT 5.25 07.01.2043 | PORT PORTLAND ORE ARPT REV 5.25% | 0.41% |
37 | VA.VASMED 4 07.01.2054 | VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 4% | 0.41% |
38 | UT.SALAPT 5 07.01.2042 | SALT LAKE CITY UTAH ARPT REV 5% | 0.41% |
39 | NY.NYCUTL 5 06.15.2048 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.41% |
40 | AL.MOB 5 02.15.2041 | MOBILE ALA 5% | 0.40% |
41 | TX.DNNSCD 5 08.15.2048 | DENTON TEX INDPT SCH DIST 5% | 0.40% |
42 | MA.MASDEV 05.15.2055 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.40% |
43 | CA.FOOTRN 4.09 01.15.2049 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4.094% | 0.40% |
44 | PA.PASDEV 5.25 06.30.2053 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | 0.40% |
45 | UT.SALAPT 5.25 07.01.2048 | SALT LAKE CITY UTAH ARPT REV 5.25% | 0.39% |
46 | NY.NYTTRN 4.38 10.01.2045 | NEW YORK TRANSN DEV CORP SPL FAC REV 4.375% | 0.38% |
47 | MO.MOSMED 4 05.15.2048 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 0.38% |
48 | NE.NESSFH 4.5 09.01.2044 | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.5% | 0.37% |
49 | DC.METAPT 5 10.01.2044 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.37% |
50 | CA.BURAPT 5.25 07.01.2049 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25% | 0.37% |
As of Apr 30, 2025