Eaton Vance National Ultra-Short Municipal Income Fund Class I (EILMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
0.00 (0.00%)
At close: Feb 13, 2026
EILMX Holdings Information
EILMX is a mutual fund with a total of 159 individual holdings.
Total Holdings
159
Top 10 Percentage
16.56%
Asset Class
Fixed Income
Fund Category
Muni National Short
Assets
340.61M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PA.ALLMED 11.15.2047 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 3.49% | 2.09% |
| 2 | KY.KYSDEV 05.01.2034 | KENTUCKY ECONOMIC DEV FIN AUTH REV 2.47% | 1.77% |
| 3 | FL.GAIUTL 10.01.2042 | GAINESVILLE FLA UTILS SYS REV 0.25% | 1.65% |
| 4 | IN.WHGFAC 12.01.2044 | WHITING IND ENVIRONMENTAL FACS REV 5% | 1.64% |
| 5 | IL.ILSGEN 5 02.15.2026 | ILLINOIS FIN AUTH REV 5% | 1.63% |
| 6 | IA.IASGEN 05.15.2056 | IOWA FIN AUTH REV 3.357% | 1.60% |
| 7 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.59% |
| 8 | PR.PRC 5.62 07.01.2027 | PUERTO RICO COMWLTH 5.625% | 1.54% |
| 9 | LA.LASGEN 05.01.2043 | LOUISIANA ST GAS & FUELS TAX REV 0.2% | 1.54% |
| 10 | CA.LOS 5 06.25.2026 | LOS ANGELES CALIF 5% | 1.50% |
| 11 | NJ.JERUTL 5 05.01.2026 | JERSEY CITY N J MUN UTILS AUTH WTR REV 5% | 1.49% |
| 12 | NJ.NRB 5 04.20.2026 | NORTH BERGEN TWP N J 5% | 1.49% |
| 13 | CA.EAWWTR 3.12 09.01.2026 | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | 1.48% |
| 14 | TX.SANUTL 02.01.2055 | SAN ANTONIO TEX ELEC & GAS REV 3.08% | 1.48% |
| 15 | IL.CHIEDU 5 12.01.2025 | CHICAGO ILL BRD ED 5% | 1.48% |
| 16 | DC.DISUTL 10.01.2060 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0.25% | 1.48% |
| 17 | NY.MTATRN 11.01.2032 | METROPOLITAN TRANSN AUTH N Y REV 0.25% | 1.48% |
| 18 | NY.NYC 12.01.2047 | NEW YORK N Y 0.4% | 1.48% |
| 19 | PA.PASTRN 07.15.2041 | PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 3.64% | 1.48% |
| 20 | NC.CHAMED 01.15.2038 | CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 0.25% | 1.42% |
| 21 | NC.UNCHGR 12.01.2041 | UNIVERSITY N C CHAPEL HILL REV 3.6697% | 1.33% |
| 22 | PA.PASTRN 12.01.2038 | PENNSYLVANIA ST TPK COMMN TPK REV 2.35% | 1.25% |
| 23 | NY.NYCUTL 06.15.2050 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.3% | 1.23% |
| 24 | CO.COSMED 08.01.2049 | COLORADO HEALTH FACS AUTH REV 5% | 1.20% |
| 25 | TX.DALSCD 02.15.2055 | DALLAS TEX INDPT SCH DIST 5% | 1.19% |
As of Nov 30, 2025