EINAX holdings — Eaton Vance National Limited Maturity Municipal Income Fund

Eaton Vance National Limited Maturity Municipal Income Fund (EINAX) held 274 positions with net assets of $492M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.2% of the fund, led by JEA Water & Sewer System Revenue, Bay Area Toll Authority, Minnesota Municipal Gas Agency.

EINAX top holdings

  1. JEA Water & Sewer System Revenue — 1.69% ($8.30M)
  2. Bay Area Toll Authority — 1.53% ($7.54M)
  3. Minnesota Municipal Gas Agency — 1.52% ($7.50M)
  4. County of King WA Sewer Revenue — 1.40% ($6.91M)
  5. Metropolitan Washington Airports Authority Aviation Revenue — 1.30% ($6.39M)
  6. Ohio Water Development Authority Water Pollution Control Loan Fund — 1.22% ($6.00M)
  7. Massachusetts Development Finance Agency — 1.19% ($5.87M)
  8. University of Connecticut — 1.16% ($5.72M)
  9. County of King WA Sewer Revenue — 1.12% ($5.50M)
  10. California Community Choice Financing Authority — 1.09% ($5.36M)
  11. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 1.05% ($5.18M)
  12. City & County of Denver CO Airport System Revenue — 1.05% ($5.16M)
  13. City of Los Angeles Department of Airports — 1.05% ($5.15M)
  14. State of Illinois — 1.02% ($5.04M)
  15. City of Gainesville FL Utilities System Revenue — 1.02% ($5.00M)
  16. District of Columbia Water & Sewer Authority — 1.02% ($5.00M)
  17. City of Philadelphia PA Airport Revenue — 1.01% ($5.00M)
  18. EP Tuscany Zaragosa PFC — 1.01% ($4.99M)
  19. Bay Area Toll Authority — 1.01% ($4.99M)
  20. Port of Seattle WA — 0.99% ($4.88M)
  21. State of Texas — 0.89% ($4.39M)
  22. County of Utah UT — 0.89% ($4.37M)
  23. City of Mesa AZ Utility System Revenue — 0.88% ($4.35M)
  24. North East Independent School District/TX — 0.87% ($4.27M)
  25. North Texas Tollway Authority — 0.82% ($4.05M)

What are EINAX's top 10 holdings?

JEA Water & Sewer System Revenue (1.7%), Bay Area Toll Authority (1.5%), Minnesota Municipal Gas Agency (1.5%), County of King WA Sewer Revenue (1.4%), Metropolitan Washington Airports Authority Aviation Revenue (1.3%), Ohio Water Development Authority Water Pollution Control Loan Fund (1.2%), Massachusetts Development Finance Agency (1.2%), University of Connecticut (1.2%), County of King WA Sewer Revenue (1.1%), California Community Choice Financing Authority (1.1%).

How many stocks are in EINAX?

Eaton Vance National Limited Maturity Municipal Income Fund reported 274 holdings as of June 30, 2026.

Share classes: EINAX, EXNAX, EZNAX

All ETF and mutual fund holdings