Eaton Vance National Limited Maturity Municipal Income Fund Class C (EZNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.66
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT

EZNAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1MN.MGAUTL 12.01.2052MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.9212%1.47%7,500,000
2CA.BAYTRN 1.43 04.01.2027BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.433%1.45%7,695,000
3MA.MASDEV 05.15.2055MASSACHUSETTS ST DEV FIN AGY REV 5%1.28%5,935,000
4DC.METAPT 5 10.01.2032METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%1.27%6,360,000
5WA.KINUTL 4 07.01.2045KING CNTY WASH SWR REV 4%1.26%7,000,000
6PA.PASTRN 5 12.01.2025PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%1.25%6,350,000
7NC.UNCHGR 12.01.2041UNIVERSITY N C CHAPEL HILL REV 3.5712%1.24%6,300,000
8NC.NCHSG 01.01.2050NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 1.95%1.18%6,000,000
9CT.CTSGEN 4 08.01.2035CONNECTICUT ST SPL TAX OBLIG REV 4%1.13%5,720,000
10CA.CCEDEV 10.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%1.04%4,940,000
11CO.DENAPT 5 11.15.2028DENVER COLO CITY & CNTY ARPT REV 5%1.02%4,920,000
12CA.LOSAPT 5 05.15.2030LOS ANGELES CALIF DEPT ARPTS REV 5%1.01%5,000,000
13IL.ILS 5 11.01.2026ILLINOIS ST 5%1.01%5,000,000
14PR.PRCGEN 4.5 07.01.2034PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%1.00%5,185,000
15IN.WHGFAC 12.01.2044WHITING IND ENVIRONMENTAL FACS REV 5%0.99%5,000,000
16NY.MTATRN 5 11.15.2047METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%0.99%5,000,000
17CT.CTS 4 06.15.2034CONNECTICUT ST 4%0.99%5,000,000
18WA.PTSGEN 5 04.01.2040PORT SEATTLE WASH REV 5%0.98%5,000,000
19PA.PHIAPT 5 07.01.2028PHILADELPHIA PA ARPT REV 5%0.98%4,800,000
20NY.NYCGEN 4 02.01.2036NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.97%5,000,000
21AL.BBEUTL 10.01.2049BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 3.99%0.96%5,000,000
22TX.EPTMFH 4 12.01.2033EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%0.96%5,000,000
23NY.MTATRN 5 11.15.2046METROPOLITAN TRANSN AUTH N Y REV 5%0.96%4,890,000
24CA.BAYTRN 04.01.2056BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.92%0.96%5,000,000
25AZ.MESUTL 4 07.01.2037MESA ARIZ UTIL SYS REV 4%0.93%5,000,000
26WA.SNOUTL 5 12.01.2040SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%0.91%4,600,000
27TX.SANWTR 05.01.2054SAN ANTONIO TEX WTR REV 2.05%0.89%4,500,000
28WV.WVSDEV 12.01.2042WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.75%0.89%4,500,000
29CA.CASEDU 03.01.2055CALIFORNIA EDL FACS AUTH REV 5%0.88%4,000,000
30TX.TXS 5 08.01.2027TEXAS ST 5%0.87%4,380,000
31PR.PRC 5.62 07.01.2027PUERTO RICO COMWLTH 5.625%0.84%4,200,000
32UT.UTSMED 4 05.15.2047UTAH CNTY UTAH HOSP REV 4%0.83%4,820,000
33TX.NRTTRN 5 01.01.2027NORTH TEX TWY AUTH REV 5%0.81%4,000,000
34IL.ILSGEN 5 11.15.2028ILLINOIS FIN AUTH REV 5%0.79%4,000,000
35VA.VASHSG 4.1 10.01.2027VIRGINIA ST HSG DEV AUTH 4.1%0.79%4,000,000
36NJ.NJS 2 06.01.2027NEW JERSEY ST 2%0.76%4,000,000
37NJ.CHESCD 4 08.01.2040CHERRY HILL TWP N J SCH DIST 4%0.73%3,770,000
38AL.BBEUTL 01.01.2054BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.73%3,500,000
39MO.MOSMED 5 06.01.2030MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.72%3,500,000
40CATMED.6.073 11.01.27CommonSpirit Health 6.073%0.71%3,500,000
41UT.SALAPT 5 07.01.2032SALT LAKE CITY UTAH ARPT REV 5%0.70%3,500,000
42TX.HAREDU 4 12.01.2045HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4%0.69%3,885,000
43NY.NYC 5 08.01.2033NEW YORK N Y 5%0.68%3,095,000
44WA.VANHSG 4 08.01.2034VANCOUVER WASH HSG AUTH REV 4%0.67%3,500,000
45CA.UNVHGR 5 05.15.2038UNIVERSITY CALIF REVS 5%0.67%3,090,000
46NJ.NJSDEV 4 06.15.2029NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 4%0.67%3,340,000
47MA.UMAFAC 5.25 11.01.2047UNIVERSITY MASS BLDG AUTH PROJ REV 5.25%0.66%3,320,000
48IL.CHIAPT 5 01.01.2028CHICAGO ILL MIDWAY ARPT REV 5%0.66%3,250,000
49MO.MOSMED 5 11.15.2038MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.66%3,340,000
50TX.TXS 4 05.15.2045TEXAS ST 4%0.65%3,660,000
As of Apr 30, 2025
Showing 50 of 227
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