Eaton Vance National Municipal Income B (EVHMX)

Categories

Municipal » National »

Family

Eaton Vance »
Issue Coupon Maturity Date Amount Owned % of Fund
Puerto Rico Sales Tax Fing Cor Sales Tax 0.01 2054-08-01 $1,734,580,000 1.95
Hudson Yds Infrasct Corp Rev Bds 4.5% 4.5 2047-02-15 $85,650,000 1.44
District Columbia Go Bds 4.75% 4.75 2033-06-01 $66,235,000 1.41
North Tex Twy Auth 5.75% 5.75 2038-01-01 $66,265,000 1.4
District Columbia Go Bds 4.5% 4.5 2037-06-01 $68,385,000 1.35
Texas Mun Gas Acquisition & Su Sr 5.625% 5.62 2017-12-15 $54,075,000 1.29
Illinois Fin Auth 7.75% 7.75 2034-08-15 $53,260,000 1.29
New Jersey St Transn Tr Fd Aut Tr 5.875% 5.88 2038-12-15 $55,250,000 1.29
California Statewide Cmntys De Rev Bd 5% 5 2041-03-01 $68,335,000 1.29
Massachusetts Edl Fing Auth 6.35% 6.35 2030-01-01 $54,960,000 1.27
Texas Mun Gas Acquisition & Su Sr 6.25% 6.25 2026-12-15 $55,270,000 1.27
Golden St Tob Securitization C Enhanc 5% 5 2045-06-01 $65,325,000 1.23
New York N Y City Indl Dev Agy Pilot 7% 7 2049-03-01 $50,000,000 1.22
Miami-Dade Cnty Fla Aviation R Rev 5.5% 5.5 2036-10-01 $54,610,000 1.19
New Jersey Econ Dev Auth 5.7% 5.7 2039-10-01 $53,150,000 1.18
California Statewide Cmntys De Rev 5.25% 5.25 2048-11-15 $59,525,000 1.16
Vernon Calif Elec Sys Rev Elec Sy 5.125% 5.12 2021-08-01 $50,925,000 1.16
Texas St Mobility 4.5% 4.5 2033-04-01 $52,960,000 1.15
Golden St Tob Securitization C Enhanc 5% 5 2045-06-01 $61,695,000 1.13
Liberty N Y Dev Corp Rev Rev Bds 5.5% 5.5 2037-10-01 $49,635,000 1.12
Miami-Dade Cnty Fla Aviation R Ava 5.25% 5.25 2041-10-01 $52,480,000 1.05
St John Baptist Parish La Rev Rev 5.125% 5.12 2037-06-01 $50,000,000 1.04
North Tex Twy Auth 0 2042-01-01 $58,690,000 1.01
New York N Y City Transitional Fut 5.25% 5.25 2030-02-01 $41,570,000 0.98
California Health Facs Fing Au Hos 5.25% 5.25 2046-11-15 $49,110,000 0.96