Eaton Vance National Limited Maturity Municipal Income Fund Class I (EINAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
EINAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MN.MGAUTL 12.01.2052 | MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.9011% | 1.47% |
2 | CA.BAYTRN 1.43 04.01.2027 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.433% | 1.43% |
3 | MA.MASDEV 05.15.2055 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.28% |
4 | DC.METAPT 5 10.01.2032 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 1.26% |
5 | PA.PASTRN 5 12.01.2025 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% | 1.25% |
6 | WA.KINUTL 4 07.01.2045 | KING CNTY WASH SWR REV 4% | 1.22% |
7 | NC.NCHSG 01.01.2050 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 1.7% | 1.18% |
8 | CT.CTSGEN 4 08.01.2035 | CONNECTICUT ST SPL TAX OBLIG REV 4% | 1.11% |
9 | CA.CCEDEV 10.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 1.03% |
10 | CO.DENAPT 5 11.15.2028 | DENVER COLO CITY & CNTY ARPT REV 5% | 1.01% |
11 | CA.LOSAPT 5 05.15.2030 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.01% |
12 | PR.PRCGEN 4.5 07.01.2034 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 1.01% |
13 | IL.ILS 5 11.01.2026 | ILLINOIS ST 5% | 1.00% |
14 | IN.WHGFAC 12.01.2044 | WHITING IND ENVIRONMENTAL FACS REV 5% | 0.99% |
15 | NY.MTATRN 5 11.15.2047 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 0.98% |
16 | PA.PHIAPT 5 07.01.2028 | PHILADELPHIA PA ARPT REV 5% | 0.98% |
17 | CT.CTS 4 06.15.2034 | CONNECTICUT ST 4% | 0.98% |
18 | WA.PTSGEN 5 04.01.2040 | PORT SEATTLE WASH REV 5% | 0.98% |
19 | NY.NYCGEN 4 02.01.2036 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.97% |
20 | AZ.MESUTL 4 07.01.2037 | MESA ARIZ UTIL SYS REV 4% | 0.96% |
21 | AL.BBEUTL 10.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 2.34% | 0.96% |
22 | CA.BAYTRN 04.01.2056 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.27% | 0.96% |
23 | TX.EPTMFH 4 12.01.2033 | EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4% | 0.96% |
24 | NY.MTATRN 5 11.15.2046 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.95% |
25 | WA.SNOUTL 5 12.01.2040 | SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5% | 0.90% |
As of May 31, 2025