Company profile
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
23 Oct 24
N-CEN
Annual report (registered investment company)
10 Oct 24
N-CSR
Certified annual shareholder report (management investment company)
26 Sep 24
N-PX
Annual report of proxy voting record
30 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 May 24
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
Latest ownership filings
NPORT-P
Eaton Vance South Carolina Municipal Income Fund (Aug 2024 report)
21 Oct 24
NPORT-P
Eaton Vance Maryland Municipal Income Fund (Aug 2024 report)
21 Oct 24
NPORT-P
Eaton Vance Missouri Municipal Income Fund (Aug 2024 report)
21 Oct 24
NPORT-P
Eaton Vance North Carolina Municipal Income Fund (Aug 2024 report)
21 Oct 24
NPORT-P
Eaton Vance Georgia Municipal Income Fund (Aug 2024 report)
21 Oct 24
NPORT-P
Eaton Vance Virginia Municipal Income Fund (Aug 2024 report)
21 Oct 24
NPORT-P
Eaton Vance Oregon Municipal Income Fund (Aug 2024 report)
21 Oct 24
NPORT-P
Eaton Vance New Jersey Municipal Income Fund (Jul 2024 report)
18 Sep 24
NPORT-P
Eaton Vance Minnesota Municipal Income Fund (Jul 2024 report)
18 Sep 24
NPORT-P
Eaton Vance Arizona Municipal Income Fund (Jul 2024 report)
18 Sep 24
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Eaton Vance Arizona Municipal Income Fund | ETAZX, ECAZX, EIAZX | 0.11 | 1.63 | 0.84 | 79.33 mm | 91 | Jul 2024 |
| Eaton Vance California Municipal Opportunities Fund | EACAX, ECCAX, EICAX | -1.49 | 5.86 | 2.01 | 843.73 mm | 238 | Dec 2023 |
| Eaton Vance Connecticut Municipal Income Fund | ECCTX, ETCTX, EICTX | -0.09 | 1.35 | 0.84 | 115.68 mm | 116 | Jul 2024 |
| Eaton Vance Georgia Municipal Income Fund | ETGAX, ECGAX, EIGAX | 1.43 | 0.76 | 0.43 | 125.84 mm | 96 | Aug 2024 |
| Eaton Vance Maryland Municipal Income Fund | ETMDX, ECMDX, EIMDX | 1.63 | 0.74 | 0.59 | 85.74 mm | 87 | Aug 2024 |
| Eaton Vance Massachusetts Municipal Income Fund | ETMAX, EIMAX, ECMMX | -1.71 | 6.55 | 2.26 | 162.15 mm | 80 | Dec 2023 |
| Eaton Vance Minnesota Municipal Income Fund | ETMNX, ECMNX, EIMNX | -0.00 | 1.28 | 0.68 | 255.87 mm | 152 | Jul 2024 |
| Eaton Vance Missouri Municipal Income Fund | ETMOX, ECMOX, EIMOX | 1.45 | 0.72 | 0.65 | 83.97 mm | 77 | Aug 2024 |
| Eaton Vance Municipal Opportunities Fund | EMOAX, EMOCX, EMOIX | 0.08 | 1.61 | 0.93 | 690.25 mm | 358 | Jul 2024 |
| Eaton Vance National Municipal Income Fund | EANAX, ECHMX, EIHMX | -2.01 | 7.39 | 2.82 | 4.07 bn | 421 | Dec 2023 |
| Eaton Vance New Jersey Municipal Income Fund | ETNJX, ECNJX, EINJX | -0.05 | 1.38 | 0.90 | 152.54 mm | 96 | Jul 2024 |
| Eaton Vance New York Municipal Income Fund | ETNYX, ECNYX, EINYX | -1.97 | 8.53 | 2.96 | 375.32 mm | 157 | Dec 2023 |
| Eaton Vance North Carolina Municipal Income Fund | ETNCX, ECNCX, EINCX | 1.54 | 0.78 | 0.48 | 217.22 mm | 111 | Aug 2024 |
| Eaton Vance Ohio Municipal Income Fund | ETOHX, ECOHX, EIOHX | -1.51 | 6.46 | 2.30 | 205.08 mm | 137 | Dec 2023 |
| Eaton Vance Oregon Municipal Income Fund | ETORX, ECORX, EIORX | 1.38 | 0.83 | 0.51 | 201.02 mm | 118 | Aug 2024 |
| Eaton Vance Pennsylvania Municipal Income Fund | ETPAX, ECPAX, EIPAX | 0.07 | 1.49 | 0.80 | 165.96 mm | 105 | Jul 2024 |
| Eaton Vance South Carolina Municipal Income Fund | EASCX, ECSCX, EISCX | 1.46 | 0.73 | 0.47 | 184.07 mm | 91 | Aug 2024 |
| Eaton Vance Virginia Municipal Income Fund | ETVAX, ECVAX, EVAIX | 1.47 | 0.65 | 0.71 | 62.06 mm | 65 | Aug 2024 |