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Eaton Vance Short Duration Municipal Opportunities Fund Class A (EXMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
+0.02 (0.21%)
Apr 24, 2025, 8:09 AM EDT

EXMAX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1AL BBEUTL 10.01.2049BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 2.23%1.94%15,000,000
2GA MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%1.41%10,000,000
3n/aGREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%1.36%10,000,000
4AZ SALAGR 4 12.01.2032SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 4%1.28%9,675,000
5n/aWAYNE CNTY MICH ARPT AUTH REV 5%1.14%8,500,000
6ND NDSHSG 01.01.2047NORTH DAKOTA ST HSG FIN AGY 4.35%1.12%8,450,000
7n/aDENVER COLO CITY & CNTY ARPT REV 5%1.03%7,170,000
8WI PUBFIN 07.01.2029PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 1.1%0.99%7,750,000
9GA BURPOL 07.01.2049BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3%0.90%6,800,000
10CO DENAPT 5 12.01.2032DENVER COLO CITY & CNTY ARPT REV 5%0.88%6,350,000
11CA CAS 5 04.01.2042CALIFORNIA ST 5%0.88%6,340,000
12CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%0.87%6,060,000
13T 5 08.31.25United States Treasury Notes 5%0.86%6,500,000
14CT CTS 4 06.15.2034CONNECTICUT ST 4%0.86%6,500,000
15n/aLANCASTER CNTY PA HOSP AUTH REV 5%0.81%6,050,000
16IL CHIAPT 4 01.01.2034CHICAGO ILL MIDWAY ARPT REV 4%0.80%6,000,000
17CT CTSHGR 07.01.2042CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.95%0.79%6,000,000
18PR PRCGEN 4.5 07.01.2034PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%0.77%5,847,000
19CATMED 6.073 11.01.27CommonSpirit Health 6.073%0.75%5,500,000
20n/aLOS ANGELES CALIF DEPT ARPTS REV 5%0.72%5,235,000
21n/aCALIFORNIA ST PUB WKS BRD LEASE REV 4.942%0.69%5,140,000
22AZ CHADEV 09.01.2052CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%0.68%5,000,000
23NY NYCFAC 5 07.15.2037NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.67%5,000,000
24n/aMETROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.67%5,000,000
25n/aCALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.5%0.67%5,000,000
26TX EPTMFH 4 12.01.2033EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%0.66%5,000,000
27TX GRASCD 4 02.15.2035GRAND PRAIRIE TEX INDPT SCH DIST 4%0.66%5,000,000
28NY NYCUTL 06.15.2050NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.85%0.66%5,000,000
29CA CASFIN 4 07.15.2029CALIFORNIA MUN FIN AUTH SPL FAC REV 4%0.66%5,000,000
30NJ NJS 2 06.01.2027NEW JERSEY ST 2%0.64%5,000,000
31n/aCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 2.76%0.63%4,750,000
32TX SNJHGR 4 02.15.2041SAN JACINTO TEX CMNTY COLLEGE DIST 4%0.63%4,765,000
33CA SFOWTR 4 11.01.2039SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%0.62%4,690,000
34n/aMIAMI-DADE CNTY FLA SEAPORT REV 1.349%0.61%4,860,000
35MD MDS 3 08.01.2031MARYLAND ST 3%0.61%4,680,000
36NY NYCMFH 11.01.2046NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.1%0.61%5,000,000
37NY NYCMFH 11.01.2060NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.9%0.61%4,715,000
38NC UNCHGR 12.01.2041UNIVERSITY N C CHAPEL HILL REV 3.5511%0.60%4,500,000
39CA METWTR 07.01.2037METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 4.37%0.58%4,400,000
40KY TRMPOL 09.01.2044TRIMBLE CNTY KY POLLUTN CTL REV 1.3%0.58%4,750,000
41IL CHIEDU 5.5 12.01.2038CHICAGO ILL BRD ED 5.5%0.57%4,000,000
42TX GRASCD 4 02.15.2031GRAND PRAIRIE TEX INDPT SCH DIST 4%0.57%4,285,000
43NY LSLPWR 09.01.2052LONG IS PWR AUTH N Y ELEC SYS REV 5%0.55%4,000,000
44n/aMARTIN CNTY WEST INDPT SCH DIST NO 2448 MINN 5%0.53%3,495,000
45MI MISGEN 10.01.2061MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%0.53%4,000,000
46WV WVSDEV 12.01.2042WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.75%0.53%4,000,000
47WA PTSGEN 5 04.01.2040PORT SEATTLE WASH REV 5%0.53%4,000,000
48VA VASHSG 4.1 10.01.2027VIRGINIA ST HSG DEV AUTH 4.1%0.52%3,955,000
49HI HISGEN 3.1 05.01.2026HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.1%0.52%4,005,000
50KY LOUUTL 02.01.2035LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.75%0.52%4,000,000
As of Feb 28, 2025
Showing 50 of 429
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