EXNAX Holdings — Eaton Vance National Limited Maturity Municipal Income Fund
All 274 reported holdings of Eaton Vance National Limited Maturity Municipal Income Fund (EXNAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JEA Water & Sewer System Revenue | 1.69% | $8.30M |
| Bay Area Toll Authority | 1.53% | $7.54M |
| Minnesota Municipal Gas Agency | 1.52% | $7.50M |
| County of King WA Sewer Revenue | 1.40% | $6.91M |
| Metropolitan Washington Airports Authority Aviation Revenue | 1.30% | $6.39M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 1.22% | $6.00M |
| Massachusetts Development Finance Agency | 1.19% | $5.87M |
| University of Connecticut | 1.16% | $5.72M |
| County of King WA Sewer Revenue | 1.12% | $5.50M |
| California Community Choice Financing Authority | 1.09% | $5.36M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.05% | $5.18M |
| City & County of Denver CO Airport System Revenue | 1.05% | $5.16M |
| City of Los Angeles Department of Airports | 1.05% | $5.15M |
| State of Illinois | 1.02% | $5.04M |
| City of Gainesville FL Utilities System Revenue | 1.02% | $5.00M |
| District of Columbia Water & Sewer Authority | 1.02% | $5.00M |
| City of Philadelphia PA Airport Revenue | 1.01% | $5.00M |
| EP Tuscany Zaragosa PFC | 1.01% | $4.99M |
| Bay Area Toll Authority | 1.01% | $4.99M |
| Port of Seattle WA | 0.99% | $4.88M |
| State of Texas | 0.89% | $4.39M |
| County of Utah UT | 0.89% | $4.37M |
| City of Mesa AZ Utility System Revenue | 0.88% | $4.35M |
| North East Independent School District/TX | 0.87% | $4.27M |
| North Texas Tollway Authority | 0.82% | $4.05M |
| Black Belt Energy Gas District | 0.81% | $3.97M |
| County of St Lucie FL | 0.78% | $3.85M |
| Black Belt Energy Gas District | 0.75% | $3.72M |
| New York State Housing Finance Agency | 0.75% | $3.68M |
| Health & Educational Facilities Authority of the State of Missouri | 0.74% | $3.66M |
| Harris County Cultural Education Facilities Finance Corp | 0.74% | $3.65M |
| Black Belt Energy Gas District | 0.73% | $3.61M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.73% | $3.58M |
| Commonspirit Health | 0.72% | $3.56M |
| Utah Transit Authority | 0.70% | $3.43M |
| New Jersey Economic Development Authority | 0.70% | $3.43M |
| University of Massachusetts Building Authority | 0.69% | $3.38M |
| District of Columbia Water & Sewer Authority | 0.68% | $3.37M |
| Chicago Midway International Airport | 0.68% | $3.36M |
| Maricopa County Industrial Development Authority | 0.67% | $3.30M |
| Dallas Fort Worth International Airport | 0.66% | $3.27M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.66% | $3.25M |
| Maryland Health & Higher Educational Facilities Authority | 0.66% | $3.25M |
| City of Shreveport LA Water & Sewer Revenue | 0.66% | $3.24M |
| Harris County Municipal Utility District No 165 | 0.64% | $3.16M |
| Great Lakes Water Authority Water Supply System Revenue | 0.63% | $3.08M |
| North Carolina Housing Finance Agency | 0.62% | $3.07M |
| Long Island Power Authority | 0.62% | $3.04M |
| State of Connecticut Clean Water Fund - State Revolving Fund | 0.61% | $2.99M |
| Pennsylvania Turnpike Commission | 0.61% | $2.99M |
| University of Pittsburgh-of the Commonwealth System of Higher Education | 0.60% | $2.96M |
| Virginia Housing Development Authority | 0.59% | $2.93M |
| South Carolina Jobs-Economic Development Authority | 0.58% | $2.87M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.58% | $2.86M |
| City of New York NY | 0.58% | $2.85M |
| State of California | 0.58% | $2.85M |
| New Jersey Transportation Trust Fund Authority | 0.57% | $2.82M |
| Seattle Housing Authority | 0.57% | $2.81M |
| Board of Governors of Colorado State University System | 0.57% | $2.81M |
| Chicago Board of Education | 0.55% | $2.71M |
| Main Street Natural Gas Inc | 0.54% | $2.67M |
| Main Street Natural Gas Inc | 0.54% | $2.66M |
| County of Franklin OH | 0.54% | $2.64M |
| Greater Orlando Aviation Authority | 0.53% | $2.62M |
| Vancouver Housing Authority | 0.53% | $2.60M |
| California Municipal Finance Authority | 0.52% | $2.55M |
| City of Salt Lake City UT Airport Revenue | 0.52% | $2.55M |
| Pennsylvania Economic Development Financing Authority | 0.51% | $2.53M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.51% | $2.50M |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.51% | $2.50M |
| County of Broward FL Airport System Revenue | 0.50% | $2.49M |
| Carmel Local Public Improvement Bond Bank | 0.50% | $2.48M |
| Raleigh Housing Authority | 0.50% | $2.45M |
| Illinois Finance Authority | 0.49% | $2.43M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.48% | $2.37M |
| California Municipal Finance Authority | 0.48% | $2.36M |
| New York State Dormitory Authority | 0.46% | $2.27M |
| Trust for Cultural Resources of The City of New York/The | 0.46% | $2.27M |
| City of Salt Lake City UT Airport Revenue | 0.46% | $2.27M |
| Keller Independent School District/TX | 0.46% | $2.26M |
| Triborough Bridge & Tunnel Authority | 0.46% | $2.25M |
| Utility Debt Securitization Authority | 0.44% | $2.16M |
| South Carolina Jobs-Economic Development Authority | 0.44% | $2.16M |
| Commonwealth of Puerto Rico | 0.43% | $2.13M |
| Commonwealth of Puerto Rico | 0.43% | $2.12M |
| New Jersey Higher Education Student Assistance Authority | 0.43% | $2.11M |
| New Hope Cultural Education Facilities Finance Corp | 0.43% | $2.11M |
| Black Belt Energy Gas District | 0.43% | $2.10M |
| Montgomery County Industrial Development Authority/PA | 0.42% | $2.05M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.42% | $2.05M |
| Prosper Independent School District | 0.42% | $2.05M |
| Port of Seattle WA | 0.41% | $2.03M |
| Cypress-Fairbanks Independent School District | 0.41% | $2.03M |
| Oregon State Business Development Commission | 0.41% | $2.03M |
| County of Miami-Dade Seaport Department | 0.41% | $2.02M |
| South Carolina Public Service Authority | 0.41% | $2.01M |
| State of Ohio | 0.41% | $2.01M |
| Chicago Board of Education | 0.41% | $2.01M |
| California Community Choice Financing Authority | 0.41% | $2.01M |
| County of Broward FL Airport System Revenue | 0.41% | $2.00M |
| Nassau County Industrial Development Agency | 0.41% | $2.00M |
| Allegheny County Higher Education Building Authority | 0.41% | $2.00M |
| Duluth Economic Development Authority | 0.40% | $1.97M |
| Cleburne Independent School District | 0.39% | $1.94M |
| New York Transportation Development Corp | 0.39% | $1.90M |
| Main Street Natural Gas Inc | 0.39% | $1.90M |
| Parish of Livingston LA Sales Tax Revenue | 0.38% | $1.89M |
| City of Dallas TX Waterworks & Sewer System Revenue | 0.36% | $1.80M |
| California Community Choice Financing Authority | 0.36% | $1.78M |
| City of Wilmington NC | 0.36% | $1.77M |
| Downtown Revitalization Public Infrastructure District | 0.36% | $1.77M |
| Downtown Revitalization Public Infrastructure District | 0.36% | $1.76M |
| County of King WA | 0.36% | $1.75M |
| City & County Honolulu HI Wastewater System Revenue | 0.35% | $1.73M |
| Westfield High School Building Corp | 0.34% | $1.66M |
| Iowa Student Loan Liquidity Corp | 0.34% | $1.66M |
| Massachusetts Development Finance Agency | 0.33% | $1.64M |
| Missouri Housing Development Commission | 0.33% | $1.63M |
| City of Whiting IN | 0.32% | $1.60M |
| City & County of Honolulu HI | 0.32% | $1.59M |
| New Hope Cultural Education Facilities Finance Corp | 0.32% | $1.57M |
| Bonneville Joint School District No 93 | 0.32% | $1.57M |
| State of Oregon | 0.32% | $1.57M |
| Westfield-Washington Multi-School Building Corp | 0.32% | $1.57M |
| County of Montgomery MD | 0.32% | $1.56M |
| City of Golden CO | 0.32% | $1.56M |
| New Canaan Housing Authority | 0.32% | $1.56M |
| Pennsylvania Housing Finance Agency | 0.31% | $1.52M |
| State of Maryland | 0.31% | $1.52M |
| Port Authority of New York & New Jersey | 0.31% | $1.51M |
| Washington State Housing Finance Commission | 0.31% | $1.51M |
| Michigan State Housing Development Authority | 0.30% | $1.50M |
| Mission Economic Development Corp | 0.30% | $1.47M |
| City of Yuma AZ Water & Sewer Revenue | 0.30% | $1.46M |
| Michigan State Housing Development Authority | 0.29% | $1.43M |
| State of Maryland Department of Transportation | 0.28% | $1.40M |
| Development Authority of Burke County/The | 0.28% | $1.38M |
| Texas Municipal Gas Acquisition and Supply Corp II | 0.27% | $1.34M |
| Purdue University | 0.27% | $1.31M |
| BlackRock Liquidity Funds - MuniCash | 0.26% | $1.30M |
| City of Golden CO | 0.25% | $1.24M |
| Cloverdale High School Building Corp | 0.24% | $1.18M |
| Metropolitan St Louis Sewer District | 0.23% | $1.14M |
| Adams County School District No 14 | 0.23% | $1.14M |
| City & County of Denver CO Airport System Revenue | 0.23% | $1.14M |
| Arizona Industrial Development Authority | 0.23% | $1.12M |
| Troy Capital Resource Corp | 0.23% | $1.11M |
| Keller Independent School District/TX | 0.22% | $1.10M |
| Black Belt Energy Gas District | 0.22% | $1.07M |
| Metropolitan Nashville Airport Authority/The | 0.21% | $1.04M |
| Kalispel Tribe of Indians | 0.21% | $1.04M |
| Allegheny County Airport Authority | 0.21% | $1.04M |
| Arkansas River Power Authority | 0.21% | $1.04M |
| Massachusetts Educational Financing Authority | 0.21% | $1.04M |
| California Pollution Control Financing Authority | 0.21% | $1.03M |
| Chicago Board of Education | 0.21% | $1.03M |
| Allegheny County Airport Authority | 0.21% | $1.03M |
| City of Mount Vernon IL | 0.21% | $1.02M |
| Wisconsin Health & Educational Facilities Authority | 0.21% | $1.02M |
| City & County of Denver CO Airport System Revenue | 0.20% | $1.01M |
| Washington State Housing Finance Commission | 0.20% | $1.01M |
| Denton Independent School District | 0.20% | $1.00M |
| Metropolitan Pier & Exposition Authority | 0.20% | $1.00M |
| Louisa Industrial Development Authority | 0.20% | $998.48K |
| Development Authority of Monroe County/The | 0.20% | $996.90K |
| City of New Haven CT | 0.20% | $990.90K |
| Lawrence & Crawford Counties Community Unit School District No 20 Lawrenceville | 0.20% | $984.77K |
| Harris County Improvement District No 18 | 0.19% | $957.58K |
| South Carolina Jobs-Economic Development Authority | 0.19% | $954.59K |
| IPS Multi-School Building Corp | 0.18% | $910.11K |
| City of Sterling IL | 0.17% | $861.63K |
| Massachusetts Development Finance Agency | 0.17% | $855.56K |
| Dodge County School District No 594 | 0.17% | $855.47K |
| Crowley Independent School District | 0.17% | $854.66K |
| Missouri Housing Development Commission | 0.17% | $852.76K |
| City of Sterling IL | 0.17% | $852.29K |
| Rhode Island Turnpike & Bridge Authority | 0.17% | $845.78K |
| New Hampshire Business Finance Authority | 0.17% | $840.03K |
| Trinity River Public Facility Corp | 0.17% | $836.75K |
| Charleston County Airport District | 0.17% | $834.74K |
| Brownsburg 1999 School Building Corp | 0.17% | $831.66K |
| Allegheny County Airport Authority | 0.17% | $824.23K |
| Crowley Independent School District | 0.17% | $821.49K |
| State of Oregon | 0.16% | $805.66K |
| Irvine Unified School District Financing Authority | 0.16% | $803.54K |
| Parish of Livingston LA Sales Tax Revenue | 0.16% | $800.63K |
| Charleston County Airport District | 0.16% | $799.70K |
| South Carolina Jobs-Economic Development Authority | 0.16% | $786.32K |
| Brownsburg 1999 School Building Corp | 0.15% | $759.21K |
| City of Sterling IL | 0.15% | $734.93K |
| City of Bullhead AZ Excise Taxes Revenue | 0.15% | $733.21K |
| City of Yuma AZ Water & Sewer Revenue | 0.15% | $722.64K |
| Berkeley County Public Service Sewer District | 0.14% | $682.86K |
| City of Mount Vernon IL | 0.14% | $680.33K |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax | 0.14% | $665.61K |
| Charleston County Airport District | 0.13% | $663.49K |
| Garden State Preservation Trust | 0.13% | $661.94K |
| Irvine Unified School District Financing Authority | 0.13% | $636.37K |
| Crowley Independent School District | 0.13% | $632.71K |
| Jefferson County Civic Facility Development Corp | 0.13% | $625.13K |
| City of Homewood AL | 0.13% | $622.66K |
| Muscatine Power and Water Electric Revenue | 0.13% | $622.05K |
| Grand Strand Water & Sewer Authority | 0.13% | $619.34K |
| Eastern Michigan University | 0.13% | $618.29K |
| Cloverdale High School Building Corp | 0.12% | $610.46K |
| Connecticut State Health & Educational Facilities Authority | 0.12% | $603.96K |
| City of Rock Hill SC Combined Utility System Revenue | 0.12% | $583.43K |
| City & County of Broomfield CO Water Revenue | 0.12% | $576.74K |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax | 0.12% | $567.39K |
| Crowley Independent School District | 0.11% | $564.63K |
| Irvine Unified School District Financing Authority | 0.11% | $560.49K |
| Maryland Health & Higher Educational Facilities Authority | 0.11% | $555.72K |
| Rogers County Educational Facilities Authority | 0.11% | $533.44K |
| State of Illinois | 0.11% | $527.86K |
| Clark County Public Utility District No 1 Electric Revenue | 0.11% | $523.40K |
| Maricopa County Industrial Development Authority | 0.11% | $522.30K |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax | 0.11% | $522.26K |
| Clark County Public Utility District No 1 Electric Revenue | 0.11% | $518.32K |
| Amelia County Industrial Development Authority | 0.10% | $494.34K |
| Central Falls Detention Facility Corp | 0.10% | $468.00K |
| Enterprise Board of Education | 0.09% | $465.16K |
| Central Valley Energy Authority | 0.09% | $459.92K |
| Eastern Michigan University | 0.09% | $451.42K |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax | 0.09% | $449.89K |
| Vanderburgh County Redevelopment District | 0.09% | $449.10K |
| State of Oregon | 0.09% | $430.97K |
| New York State Environmental Facilities Corp | 0.09% | $424.85K |
| Buffalo Municipal Water Finance Authority | 0.08% | $406.87K |
| Jefferson County Civic Facility Development Corp | 0.08% | $403.99K |
| Park Creek Metropolitan District | 0.08% | $390.95K |
| Cleveland Educational Facilities Authority | 0.08% | $381.14K |
| Rhode Island Student Loan Authority | 0.08% | $379.62K |
| City of Yuma AZ Water & Sewer Revenue | 0.08% | $374.50K |
| Cook County School District No 99 Cicero | 0.07% | $366.29K |
| Big Sky Resort Area District | 0.07% | $364.96K |
| Lawrence & Crawford Counties Community Unit School District No 20 Lawrenceville | 0.07% | $360.41K |
| Southern California Public Power Authority | 0.07% | $355.35K |
| City of Bullhead AZ Excise Taxes Revenue | 0.07% | $350.00K |
| Buffalo Municipal Water Finance Authority | 0.07% | $347.00K |
| Buffalo Municipal Water Finance Authority | 0.07% | $344.97K |
| Big Sky Resort Area District | 0.07% | $341.48K |
| Maryland Health & Higher Educational Facilities Authority | 0.07% | $341.12K |
| Buffalo Municipal Water Finance Authority | 0.07% | $340.38K |
| Cook County School District No 99 Cicero | 0.07% | $337.04K |
| Rogers County Educational Facilities Authority | 0.07% | $320.88K |
| City of Nashua NH | 0.06% | $309.29K |
| Vanderburgh County Redevelopment District | 0.06% | $308.66K |
| Cook County School District No 99 Cicero | 0.06% | $301.62K |
| Cleveland Educational Facilities Authority | 0.05% | $270.12K |
| Fairfield-Suisun Unified School District | 0.05% | $266.83K |
| New River Community Development District | 0.05% | $265.27K |
| State of Oregon | 0.05% | $244.66K |
| State Public School Building Authority | 0.05% | $225.27K |
| Southwestern Illinois Development Authority | 0.05% | $223.16K |
| Lawton Industrial Development Authority | 0.04% | $221.02K |
| City of Baltimore MD | 0.04% | $197.69K |
| Southwestern Illinois Development Authority | 0.04% | $193.92K |
| Tempe Industrial Development Authority | 0.04% | $172.19K |
| Grosse Pointe Public School System | 0.03% | $170.46K |
| Lawton Industrial Development Authority | 0.03% | $166.72K |
| Southwestern Illinois Development Authority | 0.03% | $164.68K |
| Anderson School Building Corp | 0.03% | $157.92K |
| Anderson School Building Corp | 0.03% | $139.58K |
| Anderson School Building Corp | 0.03% | $134.05K |
| Temecula Valley Unified School District | 0.02% | $120.00K |
| Anderson School Building Corp | 0.02% | $105.43K |
| Sterling Hill Community Development District | 0.02% | $104.72K |
| Texas State Student Housing Corp | 0.02% | $95.00K |
| RiverSouth Authority | 0.02% | $90.05K |
| Build NYC Resource Corp | 0.02% | $80.85K |
| Connecticut Housing Finance Authority | 0.01% | $45.84K |
| Connecticut State Health & Educational Facilities Authority | 0.01% | $40.25K |
| Charleston Housing Authority/SC | 0.00% | $10.16K |
| New River Community Development District | 0.00% | $3 |
EXNAX overview: performance, fees, allocation and SEC filings