EINAX Holdings — Eaton Vance National Limited Maturity Municipal Income Fund
All 264 reported holdings of Eaton Vance National Limited Maturity Municipal Income Fund (EINAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bay Area Toll Authority | 1.60% | $7.52M |
| Minnesota Municipal Gas Agency | 1.59% | $7.48M |
| Metropolitan Washington Airports Authority Aviation Revenue | 1.36% | $6.41M |
| County of King WA Sewer Revenue | 1.36% | $6.40M |
| Massachusetts Development Finance Agency | 1.25% | $5.88M |
| University of Connecticut | 1.20% | $5.63M |
| California Community Choice Financing Authority | 1.14% | $5.34M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.10% | $5.18M |
| City & County of Denver CO Airport System Revenue | 1.10% | $5.17M |
| City of Los Angeles Department of Airports | 1.10% | $5.16M |
| State of Illinois | 1.08% | $5.06M |
| City of Whiting IN | 1.07% | $5.02M |
| City of Philadelphia PA Airport Revenue | 1.07% | $5.02M |
| San Antonio Water System | 1.06% | $5.00M |
| City of Gainesville FL Utilities System Revenue | 1.06% | $5.00M |
| District of Columbia Water & Sewer Authority | 1.06% | $5.00M |
| Black Belt Energy Gas District | 1.06% | $4.99M |
| EP Tuscany Zaragosa PFC | 1.06% | $4.98M |
| Bay Area Toll Authority | 1.06% | $4.97M |
| Port of Seattle WA | 1.04% | $4.88M |
| New York State Housing Finance Agency | 0.94% | $4.42M |
| State of Texas | 0.93% | $4.39M |
| City of Mesa AZ Utility System Revenue | 0.92% | $4.35M |
| County of Utah UT | 0.91% | $4.29M |
| Commonwealth of Puerto Rico | 0.91% | $4.28M |
| Metropolitan Transportation Authority | 0.90% | $4.25M |
| North East Independent School District/TX | 0.90% | $4.23M |
| North Texas Tollway Authority | 0.87% | $4.07M |
| Black Belt Energy Gas District | 0.83% | $3.92M |
| County of St Lucie FL | 0.81% | $3.79M |
| California Community Choice Financing Authority | 0.80% | $3.76M |
| Black Belt Energy Gas District | 0.79% | $3.71M |
| Health & Educational Facilities Authority of the State of Missouri | 0.78% | $3.67M |
| Commonspirit Health | 0.76% | $3.59M |
| Harris County Cultural Education Facilities Finance Corp | 0.76% | $3.59M |
| County of King WA Sewer Revenue | 0.74% | $3.50M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.74% | $3.47M |
| New Jersey Economic Development Authority | 0.73% | $3.44M |
| Utah Transit Authority | 0.73% | $3.41M |
| University of Massachusetts Building Authority | 0.72% | $3.36M |
| Chicago Midway International Airport | 0.71% | $3.36M |
| District of Columbia Water & Sewer Authority | 0.71% | $3.33M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.69% | $3.26M |
| Maryland Health & Higher Educational Facilities Authority | 0.69% | $3.25M |
| City of Shreveport LA Water & Sewer Revenue | 0.69% | $3.24M |
| Harris County Municipal Utility District No 165 | 0.68% | $3.17M |
| Great Lakes Water Authority Water Supply System Revenue | 0.66% | $3.08M |
| Long Island Power Authority | 0.65% | $3.06M |
| Vancouver Housing Authority | 0.64% | $3.02M |
| State of Connecticut Clean Water Fund - State Revolving Fund | 0.64% | $3.00M |
| Pennsylvania Turnpike Commission | 0.64% | $2.98M |
| North Carolina Housing Finance Agency | 0.63% | $2.97M |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.62% | $2.93M |
| Virginia Housing Development Authority | 0.62% | $2.93M |
| University of Pittsburgh-of the Commonwealth System of Higher Education | 0.62% | $2.90M |
| South Carolina Jobs-Economic Development Authority | 0.61% | $2.89M |
| State of California | 0.61% | $2.87M |
| City of New York NY | 0.60% | $2.84M |
| Seattle Housing Authority | 0.60% | $2.82M |
| New Jersey Transportation Trust Fund Authority | 0.60% | $2.81M |
| Board of Governors of Colorado State University System | 0.60% | $2.81M |
| Main Street Natural Gas Inc | 0.56% | $2.65M |
| Main Street Natural Gas Inc | 0.56% | $2.63M |
| Greater Orlando Aviation Authority | 0.56% | $2.63M |
| Chicago Board of Education | 0.55% | $2.61M |
| County of Franklin OH | 0.55% | $2.60M |
| City of Salt Lake City UT Airport Revenue | 0.54% | $2.55M |
| Pennsylvania Economic Development Financing Authority | 0.54% | $2.52M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.53% | $2.50M |
| County of Broward FL Airport System Revenue | 0.53% | $2.48M |
| Raleigh Housing Authority | 0.52% | $2.45M |
| South Carolina Jobs-Economic Development Authority | 0.51% | $2.41M |
| Illinois Finance Authority | 0.51% | $2.40M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.51% | $2.38M |
| California Municipal Finance Authority | 0.50% | $2.34M |
| Keller Independent School District/TX | 0.49% | $2.31M |
| City of Salt Lake City UT Airport Revenue | 0.48% | $2.27M |
| New York State Dormitory Authority | 0.48% | $2.25M |
| Utility Debt Securitization Authority | 0.45% | $2.13M |
| New Jersey Higher Education Student Assistance Authority | 0.45% | $2.12M |
| Commonwealth of Puerto Rico | 0.45% | $2.11M |
| New Hope Cultural Education Facilities Finance Corp | 0.45% | $2.11M |
| Black Belt Energy Gas District | 0.45% | $2.10M |
| Indiana Finance Authority | 0.44% | $2.07M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.44% | $2.06M |
| Prosper Independent School District | 0.44% | $2.06M |
| Cypress-Fairbanks Independent School District | 0.43% | $2.04M |
| Montgomery County Industrial Development Authority/PA | 0.43% | $2.04M |
| Port of Seattle WA | 0.43% | $2.04M |
| South Carolina Public Service Authority | 0.43% | $2.03M |
| Oregon State Business Development Commission | 0.43% | $2.02M |
| Chicago Board of Education | 0.43% | $2.01M |
| State of Ohio | 0.43% | $2.01M |
| County of Miami-Dade Seaport Department | 0.43% | $2.01M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.43% | $2.01M |
| County of Broward FL Airport System Revenue | 0.43% | $2.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.43% | $2.00M |
| United States Treasury | 0.43% | $2.00M |
| Allegheny County Higher Education Building Authority | 0.42% | $1.99M |
| Duluth Economic Development Authority | 0.41% | $1.91M |
| Cleburne Independent School District | 0.41% | $1.91M |
| Main Street Natural Gas Inc | 0.40% | $1.89M |
| Parish of Livingston LA Sales Tax Revenue | 0.40% | $1.88M |
| New York Transportation Development Corp | 0.40% | $1.87M |
| Williamson Jackson Etc Counties Community College Dist No 530 John A Logan Clg | 0.40% | $1.86M |
| City of Dallas TX Waterworks & Sewer System Revenue | 0.38% | $1.81M |
| County of King WA | 0.37% | $1.76M |
| Downtown Revitalization Public Infrastructure District | 0.37% | $1.75M |
| Downtown Revitalization Public Infrastructure District | 0.37% | $1.73M |
| City & County Honolulu HI Wastewater System Revenue | 0.36% | $1.70M |
| Bonneville Joint School District No 93 | 0.36% | $1.68M |
| Missouri Housing Development Commission | 0.35% | $1.66M |
| Iowa Student Loan Liquidity Corp | 0.35% | $1.66M |
| Westfield High School Building Corp | 0.35% | $1.63M |
| Massachusetts Development Finance Agency | 0.35% | $1.63M |
| State of Maryland | 0.35% | $1.62M |
| City & County of Honolulu HI | 0.34% | $1.60M |
| New Canaan Housing Authority | 0.33% | $1.57M |
| State of Oregon | 0.33% | $1.57M |
| Westfield-Washington Multi-School Building Corp | 0.33% | $1.57M |
| New Hope Cultural Education Facilities Finance Corp | 0.33% | $1.56M |
| City of Golden CO | 0.32% | $1.53M |
| Port Authority of New York & New Jersey | 0.32% | $1.52M |
| Pennsylvania Housing Finance Agency | 0.32% | $1.50M |
| Michigan State Housing Development Authority | 0.32% | $1.50M |
| California Municipal Finance Authority | 0.32% | $1.50M |
| County of Montgomery MD | 0.32% | $1.49M |
| Washington State Housing Finance Commission | 0.31% | $1.48M |
| City of Yuma AZ Water & Sewer Revenue | 0.31% | $1.47M |
| Knox Warren Etc Counties Community College District No 518 Carl Sandburg | 0.31% | $1.47M |
| Mission Economic Development Corp | 0.30% | $1.43M |
| Michigan State Housing Development Authority | 0.30% | $1.43M |
| State of Maryland Department of Transportation | 0.29% | $1.38M |
| Development Authority of Burke County/The | 0.29% | $1.36M |
| City of Lincoln NE Electric System Revenue | 0.29% | $1.34M |
| Texas Municipal Gas Acquisition and Supply Corp II | 0.28% | $1.34M |
| Purdue University | 0.28% | $1.31M |
| City of Golden CO | 0.26% | $1.21M |
| South Carolina Jobs-Economic Development Authority | 0.26% | $1.20M |
| Cloverdale High School Building Corp | 0.25% | $1.16M |
| City & County of Denver CO Airport System Revenue | 0.24% | $1.14M |
| Adams County School District No 14 | 0.24% | $1.13M |
| Metropolitan St Louis Sewer District | 0.24% | $1.12M |
| Arizona Industrial Development Authority | 0.24% | $1.11M |
| Keller Independent School District/TX | 0.23% | $1.10M |
| Harris County Improvement District No 18 | 0.23% | $1.08M |
| Black Belt Energy Gas District | 0.23% | $1.06M |
| Metropolitan Nashville Airport Authority/The | 0.22% | $1.04M |
| Denton Independent School District | 0.22% | $1.04M |
| Allegheny County Airport Authority | 0.22% | $1.04M |
| Kalispel Tribe of Indians | 0.22% | $1.04M |
| Arkansas River Power Authority | 0.22% | $1.04M |
| Allegheny County Airport Authority | 0.22% | $1.03M |
| Chicago Board of Education | 0.22% | $1.03M |
| Massachusetts Educational Financing Authority | 0.22% | $1.03M |
| California Pollution Control Financing Authority | 0.22% | $1.02M |
| City & County of Denver CO Airport System Revenue | 0.22% | $1.02M |
| City of Mount Vernon IL | 0.22% | $1.01M |
| Wisconsin Health & Educational Facilities Authority | 0.21% | $1.01M |
| New Jersey Transportation Trust Fund Authority | 0.21% | $1.01M |
| Metropolitan Pier & Exposition Authority | 0.21% | $1.00M |
| Development Authority of Burke County/The | 0.21% | $1.00M |
| Louisa Industrial Development Authority | 0.21% | $993.99K |
| Development Authority of Monroe County/The | 0.21% | $991.77K |
| City of New Haven CT | 0.21% | $983.06K |
| Washington State Housing Finance Commission | 0.21% | $980.67K |
| Lawrence & Crawford Counties Community Unit School District No 20 Lawrenceville | 0.21% | $971.60K |
| Massachusetts Development Finance Agency | 0.19% | $908.31K |
| IPS Multi-School Building Corp | 0.19% | $898.36K |
| Missouri Housing Development Commission | 0.18% | $869.53K |
| City of Sterling IL | 0.18% | $853.15K |
| City of Sterling IL | 0.18% | $849.38K |
| Crowley Independent School District | 0.18% | $845.11K |
| New Hampshire Business Finance Authority | 0.18% | $832.91K |
| Allegheny County Airport Authority | 0.18% | $829.04K |
| Charleston County Airport District | 0.18% | $823.28K |
| Brownsburg 1999 School Building Corp | 0.17% | $816.67K |
| Crowley Independent School District | 0.17% | $816.19K |
| State of Oregon | 0.17% | $803.37K |
| Parish of Livingston LA Sales Tax Revenue | 0.17% | $791.67K |
| Charleston County Airport District | 0.17% | $787.43K |
| Charleston County Airport District | 0.16% | $762.63K |
| Brownsburg 1999 School Building Corp | 0.16% | $743.73K |
| City of Sterling IL | 0.16% | $731.22K |
| City of Bullhead AZ Excise Taxes Revenue | 0.15% | $728.04K |
| City of Yuma AZ Water & Sewer Revenue | 0.15% | $711.25K |
| City of Detroit MI | 0.15% | $700.00K |
| Berkeley County Public Service Sewer District | 0.14% | $677.33K |
| City of Mount Vernon IL | 0.14% | $670.45K |
| Garden State Preservation Trust | 0.14% | $666.18K |
| Crowley Independent School District | 0.13% | $627.11K |
| Jefferson County Civic Facility Development Corp | 0.13% | $625.10K |
| City of Homewood AL | 0.13% | $620.14K |
| Muscatine Power and Water Electric Revenue | 0.13% | $610.81K |
| Eastern Michigan University | 0.13% | $609.92K |
| Grand Strand Water & Sewer Authority | 0.13% | $607.15K |
| Cloverdale High School Building Corp | 0.13% | $600.45K |
| City of Rock Hill SC Combined Utility System Revenue | 0.12% | $578.31K |
| City & County of Broomfield CO Water Revenue | 0.12% | $569.30K |
| Crowley Independent School District | 0.12% | $562.45K |
| Maryland Health & Higher Educational Facilities Authority | 0.12% | $548.83K |
| State of Illinois | 0.11% | $530.02K |
| Rogers County Educational Facilities Authority | 0.11% | $529.76K |
| Maricopa County Industrial Development Authority | 0.11% | $527.31K |
| Clark County Public Utility District No 1 Electric Revenue | 0.11% | $512.95K |
| Clark County Public Utility District No 1 Electric Revenue | 0.11% | $505.98K |
| County of Larimer CO | 0.11% | $496.71K |
| Amelia County Industrial Development Authority | 0.10% | $492.68K |
| Central Falls Detention Facility Corp | 0.10% | $468.00K |
| Enterprise Board of Education | 0.10% | $460.65K |
| Central Valley Energy Authority | 0.10% | $453.92K |
| Vanderburgh County Redevelopment District | 0.10% | $449.45K |
| City of Yonkers NY | 0.10% | $447.15K |
| Eastern Michigan University | 0.10% | $446.37K |
| Illinois Finance Authority | 0.09% | $434.73K |
| State of Oregon | 0.09% | $430.33K |
| New York State Environmental Facilities Corp | 0.09% | $421.21K |
| Buffalo Municipal Water Finance Authority | 0.09% | $406.19K |
| Jefferson County Civic Facility Development Corp | 0.09% | $402.64K |
| Park Creek Metropolitan District | 0.08% | $389.97K |
| Big Sky Resort Area District | 0.08% | $385.43K |
| Rhode Island Student Loan Authority | 0.08% | $381.33K |
| Cleveland Educational Facilities Authority | 0.08% | $380.36K |
| New Hope Cultural Education Facilities Finance Corp | 0.08% | $375.00K |
| City of Yuma AZ Water & Sewer Revenue | 0.08% | $368.30K |
| Oklahoma Water Resources Board | 0.08% | $363.39K |
| Lawrence & Crawford Counties Community Unit School District No 20 Lawrenceville | 0.08% | $358.12K |
| City of Westland MI | 0.07% | $349.03K |
| City of Bullhead AZ Excise Taxes Revenue | 0.07% | $347.71K |
| Buffalo Municipal Water Finance Authority | 0.07% | $345.23K |
| Buffalo Municipal Water Finance Authority | 0.07% | $345.08K |
| Buffalo Municipal Water Finance Authority | 0.07% | $340.69K |
| Maryland Health & Higher Educational Facilities Authority | 0.07% | $337.11K |
| Big Sky Resort Area District | 0.07% | $336.34K |
| Rogers County Educational Facilities Authority | 0.07% | $321.76K |
| Town of Bar Harbor ME | 0.07% | $315.69K |
| City of Nashua NH | 0.07% | $311.73K |
| Vanderburgh County Redevelopment District | 0.07% | $309.51K |
| Cleveland Educational Facilities Authority | 0.06% | $270.68K |
| New River Community Development District | 0.06% | $267.35K |
| Fairfield-Suisun Unified School District | 0.06% | $263.94K |
| State of Oregon | 0.05% | $245.31K |
| State Public School Building Authority | 0.05% | $221.44K |
| Lawton Industrial Development Authority | 0.05% | $218.47K |
| Charleston Housing Authority/SC | 0.05% | $216.28K |
| Temecula Valley Unified School District | 0.05% | $212.62K |
| City of Baltimore MD | 0.04% | $196.57K |
| Connecticut Housing Finance Authority | 0.04% | $181.40K |
| Tempe Industrial Development Authority | 0.04% | $171.87K |
| Grosse Pointe Public School System | 0.04% | $167.16K |
| Lawton Industrial Development Authority | 0.04% | $164.89K |
| Anderson School Building Corp | 0.03% | $157.27K |
| Anderson School Building Corp | 0.03% | $138.05K |
| Anderson School Building Corp | 0.03% | $133.83K |
| Sterling Hill Community Development District | 0.02% | $112.99K |
| Anderson School Building Corp | 0.02% | $105.54K |
| Texas State Student Housing Corp | 0.02% | $95.00K |
| RiverSouth Authority | 0.02% | $90.04K |
| Build NYC Resource Corp | 0.02% | $80.70K |
| Butler County Port Authority | 0.02% | $74.80K |
| Anderson School Building Corp | 0.01% | $44.91K |
| Connecticut State Health & Educational Facilities Authority | 0.01% | $39.83K |
| City of Gadsden AL | 0.01% | $28.32K |
| New River Community Development District | 0.00% | $3 |
EINAX overview: performance, fees, allocation and SEC filings