Eaton Vance Ntnl Ultr Shrt Muni Inc A (EXFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
0.00 (0.00%)
Aug 15, 2025, 4:00 PM EDT
EXFLX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TX.LDRSCD 0 08.16.2025 | LEANDER TEX INDPT SCH DIST 0% | 2.25% |
| 2 | PA.ALLMED 11.15.2047 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 2.67% | 2.14% |
| 3 | KY.KYSDEV 05.01.2034 | KENTUCKY ECONOMIC DEV FIN AUTH REV 1.77% | 1.81% |
| 4 | IL.ILSGEN 5 02.15.2026 | ILLINOIS FIN AUTH REV 5% | 1.69% |
| 5 | IN.WHGFAC 12.01.2044 | WHITING IND ENVIRONMENTAL FACS REV 5% | 1.68% |
| 6 | CA.CASMED 10.01.2039 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.67% |
| 7 | AL.LWRUTL 12.01.2050 | LOWER ALA GAS DIST GAS PROJ REV 4% | 1.66% |
| 8 | IA.IASGEN 05.15.2056 | IOWA FIN AUTH REV 3.581% | 1.61% |
| 9 | NJ.NRB 5 04.20.2026 | NORTH BERGEN TWP N J 5% | 1.54% |
| 10 | NJ.JERUTL 5 05.01.2026 | JERSEY CITY N J MUN UTILS AUTH WTR REV 5% | 1.54% |
| 11 | DE.UNIHGR 11.01.2035 | UNIVERSITY DEL REV 1.7% | 1.54% |
| 12 | IL.CHIEDU 5 12.01.2025 | CHICAGO ILL BRD ED 5% | 1.52% |
| 13 | NH.NFADEV 10.01.2033 | NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4% | 1.51% |
| 14 | CA.EAWWTR 3.12 09.01.2026 | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | 1.51% |
| 15 | PA.PASTRN 07.15.2041 | PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 2.82% | 1.51% |
| 16 | CT.CTSGEN 5 07.01.2025 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 1.46% |
| 17 | NC.UNCHGR 12.01.2041 | UNIVERSITY N C CHAPEL HILL REV 3.9042% | 1.37% |
| 18 | LA.LASGEN 05.01.2043 | LOUISIANA ST GAS & FUELS TAX REV 1.7% | 1.36% |
| 19 | CO.COSMED 08.01.2049 | COLORADO HEALTH FACS AUTH REV 5% | 1.23% |
| 20 | TX.NRTTRN 5 01.01.2026 | NORTH TEX TWY AUTH REV 5% | 1.23% |
| 21 | IL.ILSGEN 11.01.2034 | ILLINOIS FIN AUTH REV 4.231% | 1.22% |
| 22 | TX.DALSCD 02.15.2055 | DALLAS TEX INDPT SCH DIST 5% | 1.22% |
| 23 | TX.HOUUTL 5 11.15.2025 | HOUSTON TEX UTIL SYS REV 5% | 1.22% |
| 24 | NH.NFAMED 11.01.2064 | NATIONAL FIN AUTH N H HEALTH CARE FACS REV 1.7% | 1.12% |
| 25 | TX.HOUSCD 5 02.15.2026 | HOUSTON TEX INDPT SCH DIST 5% | 1.11% |
As of May 31, 2025