Eaton Vance Short Duration Municipal Opportunities Fund Class I (EMAIX)

EMAIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	AL.BBEUTL 10.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 3.99%	2.02%	15,000,000
2	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.45%	10,000,000
3	MI.GRTWTR 5 07.01.2031	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	1.40%	10,000,000
4	AZ.SALAGR 4 12.01.2032	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 4%	1.33%	9,675,000
5	MI.WAYAPT 5 12.01.2031	WAYNE CNTY MICH ARPT AUTH REV 5%	1.17%	8,500,000
6	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.12%	7,415,000
7	CO.DENAPT 5 11.15.2030	DENVER COLO CITY & CNTY ARPT REV 5%	1.05%	7,170,000
8	WI.PUBFIN 07.01.2029	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 1.1%	1.03%	7,750,000
9	CO.DENAPT 5 12.01.2032	DENVER COLO CITY & CNTY ARPT REV 5%	0.90%	6,350,000
10	T.5 08.31.25	United States Treasury Notes 5%	0.90%	6,500,000
11	CT.CTS 4 06.15.2034	CONNECTICUT ST 4%	0.90%	6,500,000
12	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.89%	6,060,000
13	CA.CAS 5 04.01.2042	CALIFORNIA ST 5%	0.89%	6,340,000
14	IL.CHIAPT 4 01.01.2034	CHICAGO ILL MIDWAY ARPT REV 4%	0.82%	6,000,000
15	PA.LANMED 5 08.15.2046	LANCASTER CNTY PA HOSP AUTH REV 5%	0.80%	5,850,000
16	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.79%	5,847,000
17	CATMED.6.073 11.01.27	CommonSpirit Health 6.073%	0.79%	5,500,000
18	CA.LOSAPT 5 05.15.2027	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.74%	5,235,000
19	CA.CASFAC 4.94 04.01.2030	CALIFORNIA ST PUB WKS BRD LEASE REV 4.942%	0.73%	5,140,000
20	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.71%	5,335,000
21	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.70%	5,000,000
22	WI.RAC 4.5 03.15.2027	RACINE WIS 4.5%	0.70%	5,000,000
23	NY.NYCFAC 5 07.15.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.69%	5,000,000
24	CA.CASMFH 07.01.2028	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.5%	0.69%	5,000,000
25	DC.METAPT 5 10.01.2033	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.69%	5,000,000
26	TX.GRASCD 4 02.15.2035	GRAND PRAIRIE TEX INDPT SCH DIST 4%	0.67%	5,000,000
27	TX.EPTMFH 4 12.01.2033	EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%	0.67%	5,000,000
28	NJ.NJS 2 06.01.2027	NEW JERSEY ST 2%	0.66%	5,000,000
29	CA.CASDEV 08.01.2072	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4.52%	0.65%	4,750,000
30	FL.MDCTRN 1.35 10.01.2026	MIAMI-DADE CNTY FLA SEAPORT REV 1.349%	0.64%	4,860,000
31	NY.NYCMFH 11.01.2046	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.1%	0.64%	5,000,000
32	CA.SFOWTR 4 11.01.2039	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%	0.64%	4,690,000
33	NY.NYCMFH 11.01.2060	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.9%	0.64%	4,715,000
34	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV 3.5712%	0.62%	4,500,000
35	TX.SNJHGR 4 02.15.2041	SAN JACINTO TEX CMNTY COLLEGE DIST 4%	0.61%	4,765,000
36	KY.TRMPOL 09.01.2044	TRIMBLE CNTY KY POLLUTN CTL REV 1.3%	0.60%	4,750,000
37	TX.GRASCD 4 02.15.2031	GRAND PRAIRIE TEX INDPT SCH DIST 4%	0.59%	4,285,000
38	IL.CHIEDU 5.5 12.01.2038	CHICAGO ILL BRD ED 5.5%	0.57%	4,000,000
39	NY.LSLPWR 09.01.2052	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.57%	4,000,000
40	WA.PTSGEN 5 04.01.2040	PORT SEATTLE WASH REV 5%	0.55%	4,000,000
41	WV.WVSDEV 12.01.2042	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.75%	0.55%	4,000,000
42	MI.MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%	0.55%	4,000,000
43	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	0.55%	3,605,000
44	VA.VASHSG 4.1 10.01.2027	VIRGINIA ST HSG DEV AUTH 4.1%	0.55%	3,955,000
45	MD.MDS 3 08.01.2031	MARYLAND ST 3%	0.54%	4,095,000
46	HI.HISGEN 3.1 05.01.2026	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.1%	0.54%	4,005,000
47	KY.LOUUTL 02.01.2035	LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.75%	0.54%	4,000,000
48	MN.MRTSCD 5 02.01.2036	MARTIN CNTY WEST INDPT SCH DIST NO 2448 MINN 5%	0.54%	3,495,000
49	CA.VENHGR 0 08.01.2028	VENTURA CNTY CALIF CMNTY COLLEGE DIST 0%	0.52%	4,205,000
50	MORONG.7 10.01.39	MORONGO BAND OF MISSION INDIANS CALIF 7%	0.51%	3,470,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.99%
Cash	2.01%

Country Breakdown

Sector	% Weight
United States	100.00%