Company profile
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
30 Aug 24
N-CEN
Annual report (registered investment company)
3 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
24 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Nov 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
N-CEN
Annual report (registered investment company)
30 May 23
N-CSR
Certified annual shareholder report (management investment company)
25 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Nov 22
N-PX
Annual report of proxy voting record
29 Aug 22
Latest ownership filings
NPORT-P
Eaton Vance Short Duration Municipal Opportunities Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Eaton Vance National Ultra-Short Municipal Income Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Eaton Vance New York Municipal Opportunities Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Eaton Vance National Limited Maturity Municipal Income Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Eaton Vance National Limited Maturity Municipal Income Fund (Mar 2024 report)
21 May 24
NPORT-P
Eaton Vance New York Municipal Opportunities Fund (Mar 2024 report)
21 May 24
NPORT-P
Eaton Vance Short Duration Municipal Opportunities Fund (Mar 2024 report)
21 May 24
NPORT-P
Eaton Vance National Ultra-Short Municipal Income Fund (Mar 2024 report)
21 May 24
NPORT-P
Eaton Vance National Limited Maturity Municipal Income Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Eaton Vance National Ultra-Short Municipal Income Fund (Dec 2023 report)
28 Feb 24
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Eaton Vance National Limited Maturity Municipal Income Fund | EXNAX, EZNAX, EINAX | -0.33 | -0.08 | 0.91 | 488.13 mm | 202 | Jun 2024 |
| Eaton Vance National Ultra-Short Municipal Income Fund | EXFLX, EILMX | 0.15 | 0.25 | 0.49 | 331.41 mm | 150 | Jun 2024 |
| Eaton Vance New York Municipal Opportunities Fund | EXNYX, EZNYX, ENYIX | -0.73 | 0.02 | 1.54 | 67.38 mm | 85 | Jun 2024 |
| Eaton Vance Short Duration Municipal Opportunities Fund | EXMAX, EZMAX, EMAIX | -0.32 | 0.06 | 1.00 | 706.11 mm | 381 | Jun 2024 |