EILMX Holdings — Eaton Vance National Ultra-Short Municipal Income Fund
All 167 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) |
|---|---|---|
| Ohio Water Development Authority Water Pollution Control Loan Fund | 2.17% | $7.70M |
| City of Quincy MA | 2.15% | $7.61M |
| Allegheny County Hospital Development Authority | 2.00% | $7.09M |
| City of Gainesville FL Utilities System Revenue | 1.75% | $6.20M |
| Bergen County Improvement Authority/The | 1.71% | $6.07M |
| Kentucky Economic Development Finance Authority | 1.69% | $6.00M |
| District of Columbia Water & Sewer Authority | 1.55% | $5.50M |
| Southeast Energy Authority A Cooperative District | 1.51% | $5.34M |
| State of Louisiana Gasoline & Fuels Tax Revenue | 1.51% | $5.33M |
| Black Belt Energy Gas District | 1.48% | $5.25M |
| City of Los Angeles CA | 1.44% | $5.11M |
| Township of Union NJ/Union County | 1.42% | $5.04M |
| City of San Antonio TX Electric & Gas Systems Revenue | 1.41% | $5.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.41% | $5.00M |
| New Hampshire Business Finance Authority | 1.41% | $5.00M |
| East County Advanced Water Purification Joint Powers Authority | 1.41% | $5.00M |
| University of Connecticut | 1.41% | $4.98M |
| Indiana Municipal Power Agency | 1.34% | $4.73M |
| Philadelphia Authority for Industrial Development | 1.31% | $4.63M |
| University of North Carolina at Chapel Hill | 1.28% | $4.53M |
| Colorado Health Facilities Authority | 1.19% | $4.21M |
| Pennsylvania Turnpike Commission | 1.19% | $4.21M |
| Colorado Health Facilities Authority | 1.14% | $4.05M |
| Triborough Bridge & Tunnel Authority | 1.14% | $4.04M |
| County of King WA Sewer Revenue | 1.13% | $4.00M |
| Metropolitan Transportation Authority | 1.13% | $4.00M |
| Parish of St John the Baptist LA | 1.01% | $3.57M |
| New Jersey Housing & Mortgage Finance Agency | 0.99% | $3.51M |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | 0.99% | $3.50M |
| Dallas Fort Worth International Airport | 0.96% | $3.41M |
| Industrial Development Board of the City of Mobile Alabama | 0.92% | $3.25M |
| Chicago Board of Education | 0.91% | $3.22M |
| Energy Northwest | 0.89% | $3.15M |
| Prosper Independent School District | 0.87% | $3.07M |
| Chandler Industrial Development Authority | 0.86% | $3.05M |
| Ohio Air Quality Development Authority | 0.85% | $3.03M |
| District of Columbia Housing Finance Agency | 0.85% | $3.03M |
| Colorado Health Facilities Authority | 0.85% | $3.00M |
| Hudson County Improvement Authority | 0.85% | $3.00M |
| Salt Verde Financial Corp | 0.83% | $2.95M |
| California Municipal Finance Authority | 0.82% | $2.92M |
| Long Island Power Authority | 0.81% | $2.86M |
| City of Houston TX Combined Utility System Revenue | 0.78% | $2.77M |
| Louisiana Housing Corp | 0.76% | $2.70M |
| City of New York NY | 0.74% | $2.63M |
| State of Louisiana Gasoline & Fuels Tax Revenue | 0.73% | $2.60M |
| Commonwealth of Puerto Rico | 0.73% | $2.59M |
| Mississippi Business Finance Corp | 0.73% | $2.58M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.73% | $2.57M |
| Black Belt Energy Gas District | 0.72% | $2.54M |
| Argyle Independent School District | 0.72% | $2.53M |
| Northside Independent School District | 0.72% | $2.53M |
| Hawaii Housing Finance & Development Corp | 0.71% | $2.52M |
| West Virginia Economic Development Authority | 0.71% | $2.52M |
| State of Texas | 0.71% | $2.50M |
| San Antonio Water System | 0.69% | $2.45M |
| Michigan State Housing Development Authority | 0.66% | $2.34M |
| County of Lake OH | 0.66% | $2.34M |
| City of New York NY | 0.65% | $2.29M |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.61% | $2.15M |
| Black Belt Energy Gas District | 0.58% | $2.07M |
| City of Cleveland OH Airport System Revenue | 0.58% | $2.07M |
| Florida Housing Finance Corp | 0.56% | $2.00M |
| New York City Municipal Water Finance Authority | 0.56% | $2.00M |
| Oklahoma Capitol Improvement Authority | 0.56% | $2.00M |
| E-470 Public Highway Authority | 0.56% | $2.00M |
| Sales Tax Securitization Corp | 0.56% | $1.99M |
| State of Washington | 0.56% | $1.98M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.55% | $1.94M |
| Fort Bend Independent School District | 0.54% | $1.90M |
| School District of Philadelphia/The | 0.52% | $1.83M |
| Texas Municipal Gas Acquisition and Supply Corp II | 0.50% | $1.78M |
| City of Chicago IL | 0.48% | $1.71M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.47% | $1.66M |
| Connecticut State Health & Educational Facilities Authority | 0.46% | $1.64M |
| Eagle Mountain & Saginaw Independent School District | 0.46% | $1.63M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.45% | $1.61M |
| Colorado Health Facilities Authority | 0.45% | $1.59M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.45% | $1.59M |
| Industrial Development Authority of the County of Pima/The | 0.45% | $1.58M |
| Rhode Island Health and Educational Building Corp | 0.44% | $1.55M |
| Illinois Finance Authority | 0.43% | $1.53M |
| Charlotte-Mecklenburg Hospital Authority/The | 0.43% | $1.51M |
| Harris County Cultural Education Facilities Finance Corp | 0.43% | $1.51M |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.42% | $1.50M |
| City of Houston TX Airport System Revenue | 0.42% | $1.50M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.42% | $1.50M |
| California Municipal Finance Authority | 0.42% | $1.50M |
| Kansas Development Finance Authority | 0.42% | $1.49M |
| North Carolina Turnpike Authority | 0.40% | $1.43M |
| New Caney Independent School District | 0.40% | $1.42M |
| Texas Municipal Gas Acquisition and Supply Corp II | 0.38% | $1.34M |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.37% | $1.32M |
| Colorado Health Facilities Authority | 0.37% | $1.32M |
| Connecticut Housing Finance Authority | 0.37% | $1.31M |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.37% | $1.31M |
| Boston Water & Sewer Commission | 0.36% | $1.26M |
| County of Jefferson AL Sewer Revenue | 0.35% | $1.26M |
| New York State Housing Finance Agency | 0.35% | $1.25M |
| Dickinson Independent School District | 0.35% | $1.25M |
| Cass County Joint Water Resource District | 0.35% | $1.25M |
| Colorado Health Facilities Authority | 0.35% | $1.24M |
| New York City Municipal Water Finance Authority | 0.34% | $1.20M |
| County of Luzerne PA | 0.33% | $1.18M |
| Cook County School District No 99 Cicero | 0.33% | $1.15M |
| Hillsborough County Housing Finance Authority | 0.32% | $1.15M |
| City of Jacksonville FL | 0.31% | $1.09M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.30% | $1.05M |
| Black Belt Energy Gas District | 0.29% | $1.04M |
| City of Houston TX Airport System Revenue | 0.29% | $1.04M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.29% | $1.04M |
| County of Miami-Dade FL Aviation Revenue | 0.29% | $1.03M |
| Detroit Downtown Development Authority | 0.29% | $1.02M |
| Black Belt Energy Gas District | 0.29% | $1.02M |
| San Antonio Municipal Facilities Corp | 0.29% | $1.02M |
| Port of Seattle WA | 0.29% | $1.02M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.29% | $1.01M |
| Hudson County Improvement Authority | 0.29% | $1.01M |
| New York Transportation Development Corp | 0.29% | $1.01M |
| Michigan Finance Authority | 0.28% | $1.01M |
| West Virginia Economic Development Authority | 0.28% | $1.01M |
| City of El Paso TX | 0.28% | $1.00M |
| Pennsylvania Economic Development Financing Authority | 0.28% | $997.16K |
| Development Authority of Burke County/The | 0.28% | $978.34K |
| Northern California Energy Authority | 0.27% | $941.22K |
| Casino Reinvestment Development Authority Inc | 0.25% | $870.71K |
| Rhode Island Housing & Mortgage Finance Corp | 0.24% | $865.21K |
| Main Street Natural Gas Inc | 0.24% | $856.21K |
| County of Allegheny PA | 0.24% | $839.99K |
| New York City Housing Development Corp | 0.23% | $824.66K |
| City of Chicago IL | 0.23% | $818.14K |
| Virgin Islands Transportation & Infrastructure Corp | 0.23% | $817.16K |
| New Jersey Housing & Mortgage Finance Agency | 0.23% | $811.88K |
| Kansas Development Finance Authority | 0.22% | $768.34K |
| Development Authority of Burke County/The | 0.21% | $758.30K |
| Fort Bend Independent School District | 0.21% | $753.72K |
| E-470 Public Highway Authority | 0.21% | $749.47K |
| Clairton Municipal Authority | 0.20% | $704.91K |
| Orange County Health Facilities Authority | 0.20% | $700.81K |
| Northern California Gas Authority No 1 | 0.20% | $700.37K |
| Main Street Natural Gas Inc | 0.19% | $683.74K |
| Arkansas Development Finance Authority | 0.19% | $665.03K |
| New York Transportation Development Corp | 0.18% | $644.67K |
| Columbus-Franklin County Finance Authority | 0.18% | $628.47K |
| Colorado Housing and Finance Authority | 0.17% | $614.53K |
| Southern California Public Power Authority | 0.17% | $612.80K |
| Detroit Downtown Development Authority | 0.17% | $600.00K |
| California Community Choice Financing Authority | 0.16% | $578.20K |
| Texas Municipal Gas Acquisition and Supply Corp I | 0.15% | $547.92K |
| California Community Choice Financing Authority | 0.15% | $516.31K |
| Main Street Natural Gas Inc | 0.14% | $512.13K |
| Northern California Energy Authority | 0.14% | $510.04K |
| Main Street Natural Gas Inc | 0.14% | $503.34K |
| Main Street Natural Gas Inc | 0.12% | $434.26K |
| City of Sterling IL | 0.12% | $407.67K |
| Main Street Natural Gas Inc | 0.11% | $405.03K |
| Colorado Science and Technology Park Metropolitan District No 1 | 0.11% | $377.94K |
| City of Sterling IL | 0.09% | $313.78K |
| City of Sterling IL | 0.08% | $288.88K |
| Main Street Natural Gas Inc | 0.08% | $275.84K |
| Main Street Natural Gas Inc | 0.06% | $223.48K |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.06% | $205.12K |
| BlackRock Liquidity Funds - MuniCash | 0.04% | $153.12K |
| New River Community Development District | 0.02% | $55.06K |
| Sterling Hill Community Development District | 0.01% | $34.30K |
| Eagle Mountain & Saginaw Independent School District | 0.01% | $20.31K |
| New River Community Development District | 0.00% | $0 |
EILMX overview: performance, fees, allocation and SEC filings