EILMX holdings — Eaton Vance National Ultra-Short Municipal Income Fund

Eaton Vance National Ultra-Short Municipal Income Fund (EILMX) held 167 positions with net assets of $354M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.5% of the fund, led by Ohio Water Development Authority Water Pollution Control Loan Fund, City of Quincy MA, Allegheny County Hospital Development Authority.

EILMX top holdings

  1. Ohio Water Development Authority Water Pollution Control Loan Fund — 2.17% ($7.70M)
  2. City of Quincy MA — 2.15% ($7.61M)
  3. Allegheny County Hospital Development Authority — 2.00% ($7.09M)
  4. City of Gainesville FL Utilities System Revenue — 1.75% ($6.20M)
  5. Bergen County Improvement Authority/The — 1.71% ($6.07M)
  6. Kentucky Economic Development Finance Authority — 1.69% ($6.00M)
  7. District of Columbia Water & Sewer Authority — 1.55% ($5.50M)
  8. Southeast Energy Authority A Cooperative District — 1.51% ($5.34M)
  9. State of Louisiana Gasoline & Fuels Tax Revenue — 1.51% ($5.33M)
  10. Black Belt Energy Gas District — 1.48% ($5.25M)
  11. City of Los Angeles CA — 1.44% ($5.11M)
  12. Township of Union NJ/Union County — 1.42% ($5.04M)
  13. City of San Antonio TX Electric & Gas Systems Revenue — 1.41% ($5.00M)
  14. New Hampshire Business Finance Authority — 1.41% ($5.00M)
  15. New York City Transitional Finance Authority Future Tax Secured Revenue — 1.41% ($5.00M)
  16. East County Advanced Water Purification Joint Powers Authority — 1.41% ($5.00M)
  17. University of Connecticut — 1.41% ($4.98M)
  18. Indiana Municipal Power Agency — 1.34% ($4.73M)
  19. Philadelphia Authority for Industrial Development — 1.31% ($4.63M)
  20. University of North Carolina at Chapel Hill — 1.28% ($4.53M)
  21. Colorado Health Facilities Authority — 1.19% ($4.21M)
  22. Pennsylvania Turnpike Commission — 1.19% ($4.21M)
  23. Colorado Health Facilities Authority — 1.14% ($4.05M)
  24. Triborough Bridge & Tunnel Authority — 1.14% ($4.04M)
  25. County of King WA Sewer Revenue — 1.13% ($4.00M)

What are EILMX's top 10 holdings?

Ohio Water Development Authority Water Pollution Control Loan Fund (2.2%), City of Quincy MA (2.1%), Allegheny County Hospital Development Authority (2.0%), City of Gainesville FL Utilities System Revenue (1.8%), Bergen County Improvement Authority/The (1.7%), Kentucky Economic Development Finance Authority (1.7%), District of Columbia Water & Sewer Authority (1.6%), Southeast Energy Authority A Cooperative District (1.5%), State of Louisiana Gasoline & Fuels Tax Revenue (1.5%), Black Belt Energy Gas District (1.5%).

How many stocks are in EILMX?

Eaton Vance National Ultra-Short Municipal Income Fund reported 167 holdings as of June 30, 2026.

Share classes: EILMX, EXFLX

All ETF and mutual fund holdings