Eaton Vance National Limited Maturity Municipal Income Fund Class C (EZNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.75
+0.01 (0.11%)
Oct 25, 2024, 4:00 PM EDT
EZNAX Holdings List
As of Aug 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA UNVHGR 07.01.2041 | UNIVERSITY CALIF REVS 4.85% | 1.91% |
| 2 | MN MGAUTL 12.01.2052 | MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4.5845% | 1.59% |
| 3 | WA KINUTL 4 07.01.2045 | KING CNTY WASH SWR REV 4% | 1.46% |
| 4 | DC METAPT 5 10.01.2032 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 1.38% |
| 5 | PA PASTRN 5 12.01.2025 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% | 1.34% |
| 6 | NC UNCHGR 12.01.2041 | UNIVERSITY N C CHAPEL HILL REV 4.2345% | 1.33% |
| 7 | NY LSLPWR 5 09.01.2035 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | 1.25% |
| 8 | CT CTSGEN 4 08.01.2035 | CONNECTICUT ST SPL TAX OBLIG REV 4% | 1.21% |
| 9 | CA CCEDEV 10.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 1.17% |
| 10 | CO DENAPT 5 11.15.2028 | DENVER COLO CITY & CNTY ARPT REV 5% | 1.11% |
| 11 | CA LOSAPT 5 05.15.2030 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.11% |
| 12 | IL ILS 5 11.01.2026 | ILLINOIS ST 5% | 1.10% |
| 13 | PR PRCGEN 4.5 07.01.2034 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 1.10% |
| 14 | IN WHGFAC 12.01.2044 | WHITING IND ENVIRONMENTAL FACS REV 5% | 1.08% |
| 15 | PA PHIAPT 5 07.01.2028 | PHILADELPHIA PA ARPT REV 5% | 1.07% |
| 16 | NY NYCGEN 4 02.01.2036 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 1.06% |
| 17 | CT CTS 4 06.15.2034 | CONNECTICUT ST 4% | 1.06% |
| 18 | NY NYC 5 03.01.2030 | NEW YORK N Y 5% | 1.06% |
| 19 | WA PTSGEN 5 04.01.2040 | PORT SEATTLE WASH REV 5% | 1.06% |
| 20 | AZ MESUTL 4 07.01.2037 | MESA ARIZ UTIL SYS REV 4% | 1.05% |
| 21 | TX EPTMFH 4 12.01.2033 | EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4% | 1.04% |
| 22 | CA BAYTRN 04.01.2056 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.22% | 1.04% |
| 23 | AL BBEUTL 10.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 3.29% | 1.03% |
| 24 | WA SNOUTL 5 12.01.2040 | SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5% | 0.99% |
| 25 | GCUNIV 4.125 10.01.24 | Grand Canyon University 4.125% | 0.98% |
| 26 | NY NYSHSG 11.01.2055 | NEW YORK ST HSG FIN AGY REV 4.85% | 0.96% |
| 27 | WV WVSDEV 12.01.2042 | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.75% | 0.95% |
| 28 | PR PRC 5.62 07.01.2027 | PUERTO RICO COMWLTH 5.625% | 0.92% |
| 29 | TX NRTTRN 5 01.01.2027 | NORTH TEX TWY AUTH REV 5% | 0.89% |
| 30 | NY TRBTRN 5 11.15.2032 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.88% |
| 31 | IL ILSGEN 5 11.15.2028 | ILLINOIS FIN AUTH REV 5% | 0.85% |
| 32 | IL ILS 5 02.01.2025 | ILLINOIS ST 5% | 0.85% |
| 33 | VA VASHSG 4.1 10.01.2027 | VIRGINIA ST HSG DEV AUTH 4.1% | 0.84% |
| 34 | PA MONDEV 2.6 11.15.2024 | MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 2.6% | 0.84% |
| 35 | MA MASDEV 5 03.01.2039 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.83% |
| 36 | NJ NJS 2 06.01.2027 | NEW JERSEY ST 2% | 0.81% |
| 37 | AL BBEUTL 01.01.2054 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 0.80% |
| 38 | MO MOSMED 5 06.01.2030 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 0.79% |
| 39 | NY NYCUTL 06.15.2050 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.7% | 0.78% |
| 40 | CATMED 6.073 11.01.27 | CommonSpirit Health 6.073% | 0.77% |
| 41 | UT SALAPT 5 07.01.2032 | SALT LAKE CITY UTAH ARPT REV 5% | 0.76% |
| 42 | TX TXS 4 05.15.2045 | TEXAS ST 4% | 0.76% |
| 43 | WA VANHSG 4 08.01.2034 | VANCOUVER WASH HSG AUTH REV 4% | 0.74% |
| 44 | NJ NJSDEV 4 06.15.2029 | NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 4% | 0.73% |
| 45 | IL CHIAPT 5 01.01.2028 | CHICAGO ILL MIDWAY ARPT REV 5% | 0.72% |
| 46 | NY MTATRN 5.25 11.15.2036 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25% | 0.71% |
| 47 | MO MOSMED 5 11.15.2038 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 0.71% |
| 48 | AZ SALAGR 4 12.01.2034 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 4% | 0.69% |
| 49 | MA MASEDU 5 08.15.2037 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | 0.68% |
| 50 | PR PRCGEN 0 07.01.2033 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.67% |
As of Aug 31, 2024