EILMX Holdings — Eaton Vance National Ultra-Short Municipal Income Fund
All 159 reported holdings of Eaton Vance National Ultra-Short Municipal Income Fund (EILMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| County of King WA Sewer Revenue | 2.27% | $7.90M |
| City of Quincy MA | 2.20% | $7.65M |
| Allegheny County Hospital Development Authority | 2.03% | $7.08M |
| City of Gainesville FL Utilities System Revenue | 1.89% | $6.57M |
| District of Columbia Water & Sewer Authority | 1.73% | $6.03M |
| Kentucky Economic Development Finance Authority | 1.72% | $6.00M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 1.63% | $5.67M |
| City of Whiting IN | 1.59% | $5.52M |
| Metropolitan Transportation Authority | 1.58% | $5.50M |
| Iowa Finance Authority | 1.57% | $5.48M |
| State of Louisiana Gasoline & Fuels Tax Revenue | 1.53% | $5.33M |
| Southeast Energy Authority A Cooperative District | 1.53% | $5.31M |
| Black Belt Energy Gas District | 1.51% | $5.26M |
| Commonwealth of Puerto Rico | 1.49% | $5.19M |
| Township of Union NJ/Union County | 1.46% | $5.07M |
| City of Los Angeles CA | 1.45% | $5.03M |
| Jersey City Municipal Utilities Authority | 1.44% | $5.01M |
| Township of North Bergen NJ | 1.44% | $5.01M |
| East County Advanced Water Purification Joint Powers Authority | 1.44% | $5.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.44% | $5.00M |
| University of Connecticut | 1.44% | $5.00M |
| City of San Antonio TX Electric & Gas Systems Revenue | 1.43% | $4.99M |
| Indiana Municipal Power Agency | 1.36% | $4.73M |
| University of North Carolina at Chapel Hill | 1.30% | $4.51M |
| Pennsylvania Turnpike Commission | 1.21% | $4.21M |
| Colorado Health Facilities Authority | 1.16% | $4.05M |
| Triborough Bridge & Tunnel Authority | 1.16% | $4.04M |
| New Hampshire Business Finance Authority | 1.15% | $4.01M |
| Parish of St John the Baptist LA | 1.01% | $3.53M |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | 1.01% | $3.50M |
| New Jersey Housing & Mortgage Finance Agency | 1.00% | $3.49M |
| Dallas Fort Worth International Airport | 0.98% | $3.42M |
| Chicago Board of Education | 0.93% | $3.22M |
| Prosper Independent School District | 0.89% | $3.08M |
| Chandler Industrial Development Authority | 0.87% | $3.04M |
| Ohio Air Quality Development Authority | 0.87% | $3.02M |
| Hudson County Improvement Authority | 0.87% | $3.01M |
| Bergen County Improvement Authority/The | 0.86% | $3.01M |
| Colorado Health Facilities Authority | 0.86% | $3.00M |
| Mississippi Business Finance Corp | 0.85% | $2.97M |
| Salt Verde Financial Corp | 0.85% | $2.96M |
| New Hampshire Business Finance Authority | 0.83% | $2.90M |
| Long Island Power Authority | 0.82% | $2.86M |
| City of Houston TX Combined Utility System Revenue | 0.80% | $2.79M |
| Marthas Vineyard Regional Transit Authority | 0.79% | $2.75M |
| State of Louisiana Gasoline & Fuels Tax Revenue | 0.75% | $2.60M |
| Mississippi Business Finance Corp | 0.74% | $2.58M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.74% | $2.58M |
| Black Belt Energy Gas District | 0.73% | $2.54M |
| Argyle Independent School District | 0.73% | $2.54M |
| Northside Independent School District | 0.73% | $2.53M |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.72% | $2.52M |
| Hawaii Housing Finance & Development Corp | 0.72% | $2.51M |
| West Virginia Economic Development Authority | 0.72% | $2.51M |
| State of Texas | 0.72% | $2.50M |
| San Antonio Water System | 0.70% | $2.45M |
| County of Lake OH | 0.67% | $2.35M |
| Michigan State Housing Development Authority | 0.67% | $2.32M |
| City of Cleveland OH Airport System Revenue | 0.60% | $2.08M |
| Black Belt Energy Gas District | 0.60% | $2.07M |
| Oklahoma Capitol Improvement Authority | 0.58% | $2.01M |
| Sales Tax Securitization Corp | 0.57% | $2.00M |
| E-470 Public Highway Authority | 0.57% | $2.00M |
| Florida Housing Finance Corp | 0.57% | $2.00M |
| State of Washington | 0.56% | $1.97M |
| Fort Bend Independent School District | 0.56% | $1.94M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.55% | $1.93M |
| South Country Central School District at Brookhaven | 0.55% | $1.90M |
| School District of Philadelphia/The | 0.53% | $1.84M |
| Texas Municipal Gas Acquisition and Supply Corp II | 0.51% | $1.78M |
| Cook County High School District No 202 Evanston Township | 0.51% | $1.77M |
| City of Chicago IL | 0.49% | $1.72M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.48% | $1.66M |
| Connecticut State Health & Educational Facilities Authority | 0.47% | $1.65M |
| Eagle Mountain & Saginaw Independent School District | 0.47% | $1.63M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.46% | $1.60M |
| Indiana Finance Authority | 0.46% | $1.60M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.46% | $1.59M |
| Colorado Health Facilities Authority | 0.46% | $1.59M |
| Industrial Development Authority of the County of Pima/The | 0.45% | $1.57M |
| Illinois Finance Authority | 0.44% | $1.53M |
| Charlotte-Mecklenburg Hospital Authority/The | 0.43% | $1.51M |
| Harris County Cultural Education Facilities Finance Corp | 0.43% | $1.51M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.43% | $1.51M |
| City of Houston TX Airport System Revenue | 0.43% | $1.51M |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.43% | $1.50M |
| New York City Municipal Water Finance Authority | 0.43% | $1.50M |
| Kansas Development Finance Authority | 0.43% | $1.48M |
| New Caney Independent School District | 0.41% | $1.42M |
| Texas Municipal Gas Acquisition and Supply Corp II | 0.38% | $1.34M |
| Northern California Gas Authority No 1 | 0.38% | $1.33M |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.38% | $1.31M |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.38% | $1.31M |
| Connecticut Housing Finance Authority | 0.38% | $1.31M |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.37% | $1.27M |
| County of Jefferson AL Sewer Revenue | 0.36% | $1.26M |
| Boston Water & Sewer Commission | 0.36% | $1.26M |
| New York State Housing Finance Agency | 0.36% | $1.25M |
| Dickinson Independent School District | 0.36% | $1.25M |
| Rhode Island Housing & Mortgage Finance Corp | 0.36% | $1.25M |
| Cass County Joint Water Resource District | 0.36% | $1.25M |
| County of Luzerne PA | 0.34% | $1.18M |
| Philadelphia Authority for Industrial Development | 0.34% | $1.18M |
| Cook County School District No 99 Cicero | 0.33% | $1.16M |
| Virginia Housing Development Authority | 0.32% | $1.10M |
| City of Jacksonville FL | 0.32% | $1.10M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.30% | $1.04M |
| City of Houston TX Airport System Revenue | 0.30% | $1.04M |
| Black Belt Energy Gas District | 0.30% | $1.04M |
| County of Miami-Dade FL Aviation Revenue | 0.30% | $1.03M |
| Detroit Downtown Development Authority | 0.30% | $1.03M |
| San Antonio Municipal Facilities Corp | 0.29% | $1.03M |
| Black Belt Energy Gas District | 0.29% | $1.02M |
| Port of Seattle WA | 0.29% | $1.02M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.29% | $1.02M |
| Michigan Finance Authority | 0.29% | $1.02M |
| New York Transportation Development Corp | 0.29% | $1.01M |
| City of El Paso TX | 0.29% | $1.01M |
| West Virginia Economic Development Authority | 0.29% | $1.01M |
| State of Nevada Department of Business & Industry | 0.29% | $1.00M |
| Charlotte-Mecklenburg Hospital Authority/The | 0.29% | $1.00M |
| New York City Municipal Water Finance Authority | 0.29% | $1.00M |
| Mission Economic Development Corp | 0.29% | $999.48K |
| Pennsylvania Economic Development Financing Authority | 0.29% | $996.36K |
| Northern California Energy Authority | 0.27% | $945.91K |
| Casino Reinvestment Development Authority Inc | 0.25% | $875.69K |
| Main Street Natural Gas Inc | 0.25% | $858.87K |
| County of Allegheny PA | 0.24% | $839.99K |
| City of Chicago IL | 0.24% | $821.49K |
| Virgin Islands Transportation & Infrastructure Corp | 0.24% | $819.85K |
| New Jersey Housing & Mortgage Finance Agency | 0.23% | $810.97K |
| Development Authority of Burke County/The | 0.22% | $754.68K |
| Clairton Municipal Authority | 0.20% | $708.33K |
| Orange County Health Facilities Authority | 0.20% | $703.75K |
| Main Street Natural Gas Inc | 0.20% | $682.96K |
| New York Transportation Development Corp | 0.18% | $643.05K |
| New Mexico Mortgage Finance Authority | 0.18% | $625.01K |
| Detroit Downtown Development Authority | 0.17% | $603.35K |
| County of Franklin OH | 0.17% | $579.90K |
| Texas Municipal Gas Acquisition and Supply Corp I | 0.16% | $552.87K |
| Main Street Natural Gas Inc | 0.15% | $513.74K |
| Northern California Energy Authority | 0.15% | $512.22K |
| Main Street Natural Gas Inc | 0.15% | $505.78K |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.14% | $485.25K |
| Main Street Natural Gas Inc | 0.12% | $434.65K |
| City of Sterling IL | 0.12% | $410.01K |
| Main Street Natural Gas Inc | 0.12% | $406.40K |
| Colorado Science and Technology Park Metropolitan District No 1 | 0.11% | $379.96K |
| City of Sterling IL | 0.09% | $314.99K |
| Mission Economic Development Corp | 0.09% | $299.84K |
| City of Sterling IL | 0.08% | $289.72K |
| Main Street Natural Gas Inc | 0.08% | $277.16K |
| Main Street Natural Gas Inc | 0.06% | $224.35K |
| BlackRock Liquidity Funds - MuniCash | 0.04% | $154.90K |
| Main Street Natural Gas Inc | 0.04% | $150.44K |
| New River Community Development District | 0.02% | $55.49K |
| Sterling Hill Community Development District | 0.01% | $37.01K |
| Eagle Mountain & Saginaw Independent School District | 0.01% | $20.35K |
| New River Community Development District | 0.00% | $0 |
EILMX overview: performance, fees, allocation and SEC filings