EITAX Holdings Information

EITAX is a mutual fund with a total of 161 individual holdings.

Total Holdings

161

Top 10 Percentage

22.34%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

401.40M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	4.07%	17,000,000
2	MI.MISTRN 4 11.15.2039	MICHIGAN ST TRUNK LINE 4%	3.64%	15,545,000
3	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	3.06%	12,728,720
4	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	2.03%	8,000,000
5	NY.NYSHGR 5 03.15.2045	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.91%	7,535,000
6	CO.STVDEV 5 12.01.2046	ST VRAIN LAKES MET DIST NO 2 COLO 5%	1.66%	6,810,000
7	GA.MELPWR 5.25 07.01.2064	MUNICIPAL ELEC AUTH GA 5.25%	1.59%	6,500,000
8	TX.TXSHGR 5.5 08.01.2042	TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%	1.50%	5,750,000
9	PA.PAS 4 10.01.2037	PENNSYLVANIA ST 4%	1.44%	5,970,000
10	NY.NYSHGR 4 02.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	1.44%	6,095,000
11	TX.SNJHGR 5 02.15.2044	SAN JACINTO TEX CMNTY COLLEGE DIST 5%	1.41%	5,750,000
12	CA.SGREDU 5 06.01.2045	SANGER CALIF UNI SCH DIST CTFS PARTN 5%	1.36%	5,500,000
13	NC.NCSEDU 5 01.01.2036	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%	1.35%	5,000,000
14	LA.LASGEN 5 05.01.2039	LOUISIANA ST GAS & FUELS TAX REV 5%	1.30%	5,000,000
15	WA.WAS 5 08.01.2048	WASHINGTON ST 5%	1.26%	5,000,000
16	NY.NYC 5 10.01.2046	NEW YORK N Y 5%	1.25%	5,000,000
17	TX.TXSWTR 4.55 10.15.2038	TEXAS WTR DEV BRD REV 4.55%	1.24%	5,000,000
18	AZ.MESUTL 5 07.01.2043	MESA ARIZ UTIL SYS REV 5%	1.24%	5,000,000
19	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.23%	5,000,000
20	WA.SEAPWR 5 04.01.2046	SEATTLE WASH MUN LT & PWR REV 5%	1.23%	5,000,000
21	KY.LOUUTL 5 05.15.2042	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%	1.23%	4,825,000
22	MA.MASEDU 5.25 02.15.2048	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25%	1.22%	5,000,000
23	CT.UNVHGR 5 02.15.2043	UNIVERSITY CONN 5%	1.21%	4,695,000
24	NY.NYSHGR 4 03.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	1.20%	5,000,000
25	NY.NYSWTR 4 06.15.2039	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 4%	1.16%	4,900,000

Showing 25 of 161 holdings

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As of Jul 31, 2026