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