Eaton Vance National Ultra-Short Municipal Income Fund

Fund Profile

Fund profile

Tickers

EXFLX, EILMX

Fund manager

Eaton Vance Investment Trust

Total assets

$335.48 mm

Liabilities

$7.40 mm

Net assets

$328.08 mm

Number of holdings

158.00

158 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MET TRANSPRTN AUTH NY REVENUE	7.49 mm	7.50 mm principal	2.28	Debt	Long	USA
LEANDER TX INDEP SCH DIST	7.30 mm	7.50 mm principal	2.23	Debt	Long	USA
KENTUCKY ST ECON DEV FIN AUTH	6.00 mm	6.00 mm principal	1.83	Debt	Long	USA
WHITING IN ENVRNMNTL FACS REVENUE	5.63 mm	5.50 mm principal	1.72	Debt	Long	USA
LOWER AL GAS DIST GAS PROJ REVENUE	5.53 mm	5.50 mm principal	1.69	Debt	Long	USA
IOWA ST FIN AUTH REVENUE	5.21 mm	5.50 mm principal	1.59	Debt	Long	USA
CHICAGO IL BRD OF EDU	5.07 mm	5.00 mm principal	1.54	Debt	Long	USA
DANBURY CT	5.03 mm	5.00 mm principal	1.53	Debt	Long	USA
NATIONAL FIN AUTH NH SOL WST DISP REVENUE	5.01 mm	5.00 mm principal	1.53	Debt	Long	USA
GREENVILLE CNTY SC SCH DIST INSTALLMENT PURCHASE REVENUE	5.01 mm	5.00 mm principal	1.53	Debt	Long	USA
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH	5.01 mm	5.00 mm principal	1.53	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE	5.00 mm	5.00 mm principal	1.52	Debt	Long	USA
MISSOURI ST PUBLIC UTILITIES COMMISSION REVENUE	5.00 mm	5.00 mm principal	1.52	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG REVENUE	4.88 mm	4.80 mm principal	1.49	Debt	Long	USA
UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE	4.50 mm	4.50 mm principal	1.37	Debt	Long	USA
KNOXVILLE TN WSTWTR SYS REVENUE	4.17 mm	4.15 mm principal	1.27	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	4.13 mm	4.05 mm principal	1.26	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	4.12 mm	4.00 mm principal	1.26	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	4.12 mm	4.13 mm principal	1.26	Debt	Long	USA
HOUSTON TX UTILITY SYS REVENUE	4.11 mm	4.00 mm principal	1.25	Debt	Long	USA
CORTLAND NY	4.00 mm	4.00 mm principal	1.22	Debt	Long	USA
HARRIS CNTY TX HLTH FACS DEV CORP REVENUE	3.66 mm	3.66 mm principal	1.12	Debt	Long	USA
ALLEGHENY CNTY PA HOSP DEV AUTH	3.59 mm	3.63 mm principal	1.10	Debt	Long	USA
MINNESOTA ST RURAL WTR FIN AUTH	3.50 mm	3.50 mm principal	1.07	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	3.33 mm	3.25 mm principal	1.02	Debt	Long	USA
ILLINOIS ST SALES TAX REVENUE	3.27 mm	3.25 mm principal	1.00	Debt	Long	USA
AUSTIN TX ARPT SYS REVENUE	3.27 mm	3.20 mm principal	1.00	Debt	Long	USA
CHICAGO IL BRD OF EDU	3.24 mm	3.22 mm principal	0.99	Debt	Long	USA
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE	3.06 mm	2.93 mm principal	0.93	Debt	Long	USA
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE	3.05 mm	3.00 mm principal	0.93	Debt	Long	USA
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	3.04 mm	3.00 mm principal	0.93	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH	3.02 mm	3.00 mm principal	0.92	Debt	Long	USA
IDAHO ST HLTH FACS AUTH HOSP REVENUE	3.00 mm	3.00 mm principal	0.91	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	2.99 mm	3.00 mm principal	0.91	Debt	Long	USA
HARRIS CNTY TX HLTH FACS DEV CORP REVENUE	2.94 mm	2.94 mm principal	0.89	Debt	Long	USA
NATIONAL FIN AUTH NH HLTHCARE FACS REVENUE	2.90 mm	2.90 mm principal	0.88	Debt	Long	USA
HOUSTON TX UTILITY SYS REVENUE	2.90 mm	2.75 mm principal	0.88	Debt	Long	USA
NEW YORK NY	2.89 mm	2.84 mm principal	0.88	Debt	Long	USA
PUERTO RICO CMWLTH	2.86 mm	2.74 mm principal	0.87	Debt	Long	USA
SAN ANTONIO TX	2.68 mm	2.67 mm principal	0.82	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	2.63 mm	2.50 mm principal	0.80	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	2.57 mm	2.50 mm principal	0.78	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	2.56 mm	2.50 mm principal	0.78	Debt	Long	USA
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE	2.55 mm	2.52 mm principal	0.78	Debt	Long	USA
QUINCY MA	2.54 mm	2.50 mm principal	0.78	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	2.54 mm	2.50 mm principal	0.77	Debt	Long	USA
PUERTO RICO CMWLTH	2.53 mm	2.52 mm principal	0.77	Debt	Long	USA
SOUTH CAROLINA ST	2.53 mm	2.50 mm principal	0.77	Debt	Long	USA
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY	2.52 mm	2.50 mm principal	0.77	Debt	Long	USA
HONOLULU CITY & CNTY HI	2.52 mm	2.50 mm principal	0.77	Debt	Long	USA
CHICAGO IL MIDWAY ARPT REVENUE	2.51 mm	2.50 mm principal	0.77	Debt	Long	USA
PHILADELPHIA PA ARPT REVENUE	2.44 mm	2.42 mm principal	0.74	Debt	Long	USA
ALLEGHENY CNTY PA	2.42 mm	2.42 mm principal	0.74	Debt	Long	USA
MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE	2.41 mm	2.40 mm principal	0.73	Debt	Long	USA
EL PASO TX	2.29 mm	2.25 mm principal	0.70	Debt	Long	USA
ATLANTA GA URBAN RSDL FIN AUTH MF HSG REVENUE	2.20 mm	2.20 mm principal	0.67	Debt	Long	USA
PHILADELPHIA PA	2.12 mm	2.11 mm principal	0.65	Debt	Long	USA
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTH HOTE	2.09 mm	2.06 mm principal	0.64	Debt	Long	USA
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE	2.08 mm	2.00 mm principal	0.63	Debt	Long	USA
PHILADELPHIA PA GAS WKS REVENUE	2.05 mm	2.05 mm principal	0.62	Debt	Long	USA
ILLINOIS ST	2.04 mm	2.00 mm principal	0.62	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	2.04 mm	2.00 mm principal	0.62	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST	2.03 mm	2.00 mm principal	0.62	Debt	Long	USA
HUDSON CNTY NJ IMPT AUTH	2.02 mm	2.00 mm principal	0.62	Debt	Long	USA
BURLINGTON CNTY NJ BRIDGE COMMISSION LEASE REVENUE	2.02 mm	2.00 mm principal	0.62	Debt	Long	USA
IOWA ST FIN AUTH SOL WST FACS REVENUE	2.02 mm	2.00 mm principal	0.61	Debt	Long	USA
BERGEN CNTY NJ IMPT AUTH	2.02 mm	2.00 mm principal	0.61	Debt	Long	USA
LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE	2.01 mm	2.00 mm principal	0.61	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	2.00 mm	2.00 mm principal	0.61	Debt	Long	USA
E-470 CO PUBLIC HIGHWAY AUTH	2.00 mm	2.00 mm principal	0.61	Debt	Long	USA
Grand Canyon University	2.00 mm	2.00 mm principal	0.61	Debt	Long	USA
NTHRN CA GAS AUTH #1 GAS PROJ REVENUE	1.91 mm	1.91 mm principal	0.58	Debt	Long	USA
WASHINGTON ST	1.89 mm	2.00 mm principal	0.58	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU	1.85 mm	1.85 mm principal	0.56	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	1.84 mm	1.83 mm principal	0.56	Debt	Long	USA
COOK CNTY IL HIGH SCH DIST #202 EVANSTON TWP	1.81 mm	1.77 mm principal	0.55	Debt	Long	USA
PHILADELPHIA PA GAS WKS REVENUE	1.80 mm	1.80 mm principal	0.55	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	1.78 mm	1.75 mm principal	0.54	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	1.70 mm	1.60 mm principal	0.52	Debt	Long	USA
NORTH PENN PA WTR AUTH	1.69 mm	1.69 mm principal	0.52	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	1.69 mm	1.69 mm principal	0.51	Debt	Long	USA
EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST	1.68 mm	1.63 mm principal	0.51	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	1.56 mm	1.50 mm principal	0.47	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE	1.54 mm	1.49 mm principal	0.47	Debt	Long	USA
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	1.53 mm	1.50 mm principal	0.47	Debt	Long	USA
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE	1.52 mm	1.50 mm principal	0.46	Debt	Long	USA
HENRICO CNTY VA	1.51 mm	1.48 mm principal	0.46	Debt	Long	USA
NEW CANEY TX INDEP SCH DIST	1.45 mm	1.40 mm principal	0.44	Debt	Long	USA
MCHENRY & LAKE CNTYS IL CMNTYHIGH SCH DIST #156	1.44 mm	1.43 mm principal	0.44	Debt	Long	USA
GAINESVILLE FL UTILITIES SYS REVENUE	1.44 mm	1.44 mm principal	0.44	Debt	Long	USA
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	1.40 mm	1.40 mm principal	0.43	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	1.40 mm	1.40 mm principal	0.43	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	1.36 mm	1.30 mm principal	0.41	Debt	Long	USA
SAN ANTONIO TX ELEC & GAS REVENUE	1.33 mm	1.29 mm principal	0.41	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	1.31 mm	1.31 mm principal	0.40	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	1.30 mm	1.25 mm principal	0.40	Debt	Long	USA
NEW YORK NY	1.30 mm	1.27 mm principal	0.40	Debt	Long	USA
BOSTON MA WTR & SWR COMMISSION	1.28 mm	1.26 mm principal	0.39	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.27 mm	1.25 mm principal	0.39	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	1.27 mm	1.25 mm principal	0.39	Debt	Long	USA
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE	1.26 mm	1.25 mm principal	0.38	Debt	Long	USA
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE	1.26 mm	1.33 mm principal	0.38	Debt	Long	USA
CASS CNTY ND JT WTR RESOURCE DIST	1.26 mm	1.25 mm principal	0.38	Debt	Long	USA
RHODE ISLAND ST HSG & MTGE FIN CORP	1.25 mm	1.25 mm principal	0.38	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.24 mm	1.27 mm principal	0.38	Debt	Long	USA
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE	1.22 mm	1.27 mm principal	0.37	Debt	Long	USA
JACKSONVILLE FL SPL REVENUE	1.14 mm	1.09 mm principal	0.35	Debt	Long	USA
ILLINOIS ST	1.13 mm	1.10 mm principal	0.35	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	1.11 mm	1.10 mm principal	0.34	Debt	Long	USA
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE	1.06 mm	1.00 mm principal	0.32	Debt	Long	USA
SAN ANTONIO TX MUNI FACS CORP LEASE REVENUE	1.06 mm	1.00 mm principal	0.32	Debt	Long	USA
SAN ANTONIO TX ELEC & GAS REVENUE	1.06 mm	1.00 mm principal	0.32	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION REVENUE	1.05 mm	1.00 mm principal	0.32	Debt	Long	USA
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REVENUE	1.05 mm	1.02 mm principal	0.32	Debt	Long	USA
EL PASO TX	1.05 mm	1.00 mm principal	0.32	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.03 mm	1.00 mm principal	0.31	Debt	Long	USA
ORANGE CNTY FL HLTH FACS AUTH REVENUE	1.02 mm	1.00 mm principal	0.31	Debt	Long	USA
ILLINOIS ST	1.01 mm	1.00 mm principal	0.31	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	1.01 mm	1.00 mm principal	0.31	Debt	Long	USA
CYPRESS-FAIRBANKS TX INDEP SCH DIST	1.01 mm	1.00 mm principal	0.31	Debt	Long	USA
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS	1.01 mm	1.00 mm principal	0.31	Debt	Long	USA
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	1.00 mm	1.00 mm principal	0.31	Debt	Long	USA
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY	1.00 mm	1.00 mm principal	0.30	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	1.00 mm	1.00 mm principal	0.30	Debt	Long	USA
INDIANA ST FIN AUTH ECON DEV REVENUE	1.00 mm	1.00 mm principal	0.30	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	999.96 k	1.00 mm principal	0.30	Debt	Long	USA
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE	999.74 k	1.00 mm principal	0.30	Debt	Long	USA
HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE	994.96 k	1.00 mm principal	0.30	Debt	Long	USA
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE	968.46 k	940.00 k principal	0.30	Debt	Long	USA
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE	906.65 k	865.00 k principal	0.28	Debt	Long	USA
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE	767.56 k	750.00 k principal	0.23	Debt	Long	USA
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	762.62 k	750.00 k principal	0.23	Debt	Long	USA
ORANGE CNTY FL HLTH FACS AUTH REVENUE	726.80 k	700.00 k principal	0.22	Debt	Long	USA
CLAIRTON PA MUNI AUTH SWR REVENUE	726.64 k	700.00 k principal	0.22	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	683.48 k	675.00 k principal	0.21	Debt	Long	USA
CLAIRTON PA MUNI AUTH SWR REVENUE	673.18 k	660.00 k principal	0.21	Debt	Long	USA
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE	659.65 k	650.00 k principal	0.20	Debt	Long	USA
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE	657.79 k	650.00 k principal	0.20	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE	651.00 k	650.00 k principal	0.20	Debt	Long	USA
SAN ANTONIO TX ELEC & GAS REVENUE	623.90 k	620.00 k principal	0.19	Debt	Long	USA
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE	623.38 k	600.00 k principal	0.19	Debt	Long	USA
CLAIRTON PA MUNI AUTH SWR REVENUE	606.15 k	605.00 k principal	0.18	Debt	Long	USA
COLORADO SCIENCE AND TECH PARK MET DIST NO 1	551.24 k	550.00 k principal	0.17	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	542.30 k	540.00 k principal	0.17	Debt	Long	USA
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE	524.74 k	500.00 k principal	0.16	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	506.31 k	500.00 k principal	0.15	Debt	Long	USA
COLORADO SCIENCE AND TECH PARK MET DIST NO 1	460.40 k	450.00 k principal	0.14	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	443.28 k	425.00 k principal	0.14	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	414.24 k	400.00 k principal	0.13	Debt	Long	USA
COLORADO SCIENCE AND TECH PARK MET DIST NO 1	392.45 k	375.00 k principal	0.12	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	357.11 k	350.00 k principal	0.11	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	328.98 k	325.00 k principal	0.10	Debt	Long	USA
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	300.20 k	300.00 k principal	0.09	Debt	Long	USA
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE	300.00 k	300.00 k principal	0.09	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	283.13 k	275.00 k principal	0.09	Debt	Long	USA
NEW RIVER FL CDD CAPITAL IMPT REVENUE	60.54 k	60.00 k principal	0.02	Debt	Long	USA
STERLING HILL FL CDD CAPITAL IMPT REVENUE	41.53 k	90.27 k principal	0.01	Debt	Long	USA
NEW RIVER FL CDD CAPITAL IMPT REVENUE	0.35	35.00 k principal	0.00	Debt	Long	USA