Eaton Vance National Ltd Mat Muni Inc A (EXNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
0.00 (0.00%)
Sep 15, 2025, 8:09 AM EDT
EXNAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MN.MGAUTL 12.01.2052 | Minnesota Municipal Gas Agency - MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE | 1.50% |
| 2 | CA.BAYTRN 1.43 04.01.2027 | Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 1.47% |
| 3 | MA.MASDEV 05.15.2055 | Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.32% |
| 4 | DC.METAPT 5 10.01.2032 | Metropolitan Washington Airports Authority Aviation Revenue - MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 1.29% |
| 5 | PA.PASTRN 5 12.01.2025 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue - PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | 1.27% |
| 6 | WA.KINUTL 4 07.01.2045 | County of King WA Sewer Revenue - KING CNTY WA SWR REVENUE | 1.25% |
| 7 | NC.NCHSG 01.01.2050 | North Carolina Housing Finance Agency - NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | 1.20% |
| 8 | CT.CTSGEN 4 08.01.2035 | State of Connecticut Special Tax Revenue - CONNECTICUT ST SPL TAX OBLIG REVENUE | 1.13% |
| 9 | CA.CCEDEV 10.01.2054 | California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1.06% |
| 10 | CO.DENAPT 5 11.15.2028 | City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE | 1.04% |
| 11 | PR.PRCGEN 4.5 07.01.2034 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.04% |
| 12 | n/a | City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.03% |
| 13 | IL.ILS 5 11.01.2026 | State of Illinois - ILLINOIS ST | 1.02% |
| 14 | IN.WHGFAC 12.01.2044 | City of Whiting IN - WHITING IN ENVRNMNTL FACS REVENUE | 1.01% |
| 15 | PA.PHIAPT 5 07.01.2028 | City of Philadelphia PA Airport Revenue - PHILADELPHIA PA ARPT REVENUE | 1.01% |
| 16 | CT.CTS 4 06.15.2034 | State of Connecticut - CONNECTICUT ST | 1.00% |
| 17 | WA.PTSGEN 5 04.01.2040 | PORT OF SEATTLE WA REVENUE | 1.00% |
| 18 | NY.NYCGEN 4 02.01.2036 | New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.00% |
| 19 | AZ.MESUTL 4 07.01.2037 | City of Mesa AZ Utility System Revenue - MESA AZ UTILITY SYS REVENUE | 0.99% |
| 20 | AL.BBEUTL 10.01.2049 | Black Belt Energy Gas District - BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE | 0.99% |
| 21 | TX.EPTMFH 4 12.01.2033 | EP TUSCANY ZARAGOSA PFC TX | 0.98% |
| 22 | CA.BAYTRN 04.01.2056 | Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 0.98% |
| 23 | NY.MTATRN 5 11.15.2046 | Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE | 0.97% |
| 24 | WA.SNOUTL 5 12.01.2040 | Snohomish County Public Utility District No 1 Electric System Revenue - SNOHOMISH CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE | 0.92% |
| 25 | NY.MTATRN 5 11.15.2047 | Metropolitan Transportation Authority Dedicated Tax Fund - MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0.92% |
As of Jun 30, 2025