Eaton Vance National Municipal Income Fund Class I (EIHMX)

EIHMX Holdings List

As of Apr 30, 2025

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

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.42%
Cash	0.58%

Country Breakdown

Sector	% Weight
United States	99.69%
Other	0.31%