Eaton Vance National Ltd Mat Muni Inc A (EXNAX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Massachusetts Edl Fing Auth 4.6% 4.6 2022-01-01 $13,415,000 1.96
North Carolina St Go Ref Bd 5% 5 2022-05-01 $10,000,000 1.78
Garden St N J Preservation Tr Ref 5.25% 5.25 2020-11-01 $10,000,000 1.77
Maryland St Go St And 5% 5 2018-08-01 $10,000,000 1.77
Wake Cnty N C Go Ref Bd 5% 5 2024-03-01 $10,000,000 1.76
Maryland St Transn Auth 5% 5 2018-03-01 $10,000,000 1.76
Virginia St Res Auth 5% 5 2019-10-01 $10,000,000 1.74
Kansas St Dev Fin Auth 5% 5 2022-03-01 $9,215,000 1.6
Miami Fla Tax Bds 5% 5 2019-01-01 $10,000,000 1.6
Port Auth 5.25% 5.25 2023-09-15 $10,000,000 1.57
Liberty N Y Dev Corp Rev Rev Bds 5.5% 5.5 2037-10-01 $9,990,000 1.54
Miami-Dade Cnty Fla Aviation R Avi 5.25% 5.25 2015-10-01 $8,125,000 1.36
Salem-Keizer Ore Sch Dist 0 2023-06-15 $15,320,000 1.35
Vernon Calif Elec Sys Rev Elec Sy 5.125% 5.12 2021-08-01 $8,500,000 1.32
Hillsborough Cnty Fla Indl Dev Pollut 5% 5 2034-12-01 $8,000,000 1.28
Washington D C Met Area Tran A Rev 5.25% 5.25 2021-07-01 $7,500,000 1.27
California St Dept Wtr Res Pwr Rev Bd 5% 5 2022-05-01 $6,705,000 1.11
California Health Facs Fing Au Re 5.125% 5.12 2022-07-01 $7,000,000 1.11
Rapides Fin Auth 5.25% 5.25 2037-11-01 $6,500,000 1.05
Virgin Islands Pub Fin Auth 4.7% 4.7 2022-07-01 $7,915,000 1.03
St John Baptist Parish La Rev Rev 5.125% 5.12 2037-06-01 $7,000,000 1
Dauphin Cnty Pa Gen Auth 5.75% 5.75 2020-06-01 $6,000,000 0.98
Washington St Go Bds 0.01 2022-12-01 $10,000,000 0.94
Univ Tex Perm Univ Fd Ref Perm 5.25% 5.25 2026-07-01 $5,245,000 0.92
Virginia St Res Auth 5.5% 5.5 2019-10-01 $5,000,000 0.92