Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Mar 24
N-CEN
Annual report (registered investment company)
7 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
27 Nov 23
N-CEN
Annual report (registered investment company)
1 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
24 Oct 23
N-CEN
Annual report (registered investment company)
29 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
25 Sep 23
N-PX/A
Annual report of proxy voting record (amended)
30 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 23
Latest ownership filings
NPORT-P
Eaton Vance South Carolina Municipal Income Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Eaton Vance Missouri Municipal Income Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Eaton Vance Maryland Municipal Income Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Eaton Vance Oregon Municipal Income Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Eaton Vance Georgia Municipal Income Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Eaton Vance Virginia Municipal Income Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Eaton Vance North Carolina Municipal Income Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Eaton Vance Connecticut Municipal Income Fund (Jan 2024 report)
4 Mar 24
NPORT-P
Eaton Vance Minnesota Municipal Income Fund (Jan 2024 report)
4 Mar 24
NPORT-P
Eaton Vance Arizona Municipal Income Fund (Jan 2024 report)
4 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Eaton Vance Arizona Municipal Income Fund | ETAZX, ECAZX, EIAZX | -1.00 | -2.51 | -1.53 | 72.23 mm | 89 | Oct 2023 |
Eaton Vance California Municipal Opportunities Fund | EACAX, ECCAX, EICAX | 0.31 | -0.81 | -2.28 | 760.78 mm | 254 | Sep 2023 |
Eaton Vance Connecticut Municipal Income Fund | ECCTX, ETCTX, EICTX | -1.25 | -2.89 | -1.41 | 99.63 mm | 114 | Oct 2023 |
Eaton Vance Georgia Municipal Income Fund | ETGAX, ECGAX, EIGAX | 0.71 | 0.21 | -1.04 | 118.16 mm | 104 | Aug 2023 |
Eaton Vance Maryland Municipal Income Fund | ETMDX, ECMDX, EIMDX | 0.81 | 0.25 | -1.05 | 76.80 mm | 86 | Aug 2023 |
Eaton Vance Massachusetts Municipal Income Fund | ETMAX, EIMAX, ECMMX | 0.07 | -0.89 | -2.85 | 154.29 mm | 84 | Sep 2023 |
Eaton Vance Minnesota Municipal Income Fund | ETMNX, ECMNX, EIMNX | -1.13 | -3.18 | -1.50 | 219.80 mm | 151 | Oct 2023 |
Eaton Vance Missouri Municipal Income Fund | ETMOX, ECMOX, EIMOX | 0.81 | 0.24 | -1.24 | 88.05 mm | 79 | Aug 2023 |
Eaton Vance Municipal Opportunities Fund | EMOAX, EMOCX, EMOIX | -1.34 | -2.60 | -1.42 | 589.40 mm | 339 | Oct 2023 |
Eaton Vance National Municipal Income Fund | EANAX, ECHMX, EIHMX | 0.29 | -1.34 | -3.12 | 3.88 bn | 455 | Sep 2023 |
Eaton Vance New Jersey Municipal Income Fund | ETNJX, ECNJX, EINJX | -0.93 | -2.37 | -1.12 | 144.27 mm | 106 | Oct 2023 |
Eaton Vance New York Municipal Income Fund | ETNYX, ECNYX, EINYX | 0.24 | -1.66 | -3.44 | 374.63 mm | 170 | Sep 2023 |
Eaton Vance North Carolina Municipal Income Fund | ETNCX, ECNCX, EINCX | 0.79 | 0.08 | -0.92 | 200.88 mm | 107 | Aug 2023 |
Eaton Vance Ohio Municipal Income Fund | ETOHX, ECOHX, EIOHX | 0.23 | -1.33 | -2.81 | 201.19 mm | 150 | Sep 2023 |
Eaton Vance Oregon Municipal Income Fund | ETORX, ECORX, EIORX | 0.86 | 0.25 | -1.41 | 157.59 mm | 116 | Aug 2023 |
Eaton Vance Pennsylvania Municipal Income Fund | ETPAX, ECPAX, EIPAX | -1.26 | -2.75 | -1.81 | 151.96 mm | 109 | Oct 2023 |
Eaton Vance South Carolina Municipal Income Fund | EASCX, ECSCX, EISCX | 0.57 | 0.20 | -0.88 | 186.73 mm | 102 | Aug 2023 |
Eaton Vance Virginia Municipal Income Fund | ETVAX, ECVAX, EVAIX | 0.75 | 0.31 | -1.30 | 58.33 mm | 65 | Aug 2023 |