# Portfolio overlap — EINAX vs PRFSX Comparing **Eaton Vance National Limited Maturity Municipal Income Fund** (2026-03-31) and **T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.** (2026-02-28). - Shared positions: 13 - Eaton Vance National Limited Maturity Municipal Income Fund covered by T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.: 0.04039347859023409987167067223 - T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. covered by Eaton Vance National Limited Maturity Municipal Income Fund: 0.04039347859023409987167067223 ## Eaton Vance National Limited Maturity Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 0.015921 | | | MN MUNI GAS AUTH-B | 0.015848 | | | MTRO WA DC ARPT 5% 10/1/2032@ | 0.013585 | | | King (County of), WA, Series 2015, Ref. RB | 0.013554 | | | MA ST DEV FIN AGY-A-1 | 0.012461 | ✓ | | UNIV OF CONNECTICUT CT | 0.011928 | | | California Community Choice Financing Authority, Series F | 0.011303 | | | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.010982 | ✓ | | DENVER CITY & CNTY CO ARPT REVENUE | 0.010959 | | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.010924 | | | State of Illinois, Series D | 0.010725 | | | WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.010627 | | | PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000 | 0.010623 | | | DT OF COLUMBIA-C-2 | 0.010590 | | | GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 0.010590 | | | San Antonio Water System, Subordinate Lien, Series 2024A | 0.010590 | | | BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE | 0.010579 | | | EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | 0.010549 | | | BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 | 0.010521 | | | Seattle (Port of), WA, Series 2015 C, RB | 0.010330 | | | NEW YORK ST HSG FIN AGY | 0.009372 | | | TEXAS ST | 0.009292 | | | MESA AZ UTILITY SYS REVENUE | 0.009203 | | | UT CNTY UT HOSP 4% 5/15/2047 | 0.009087 | | | RESTRUCTURED-SER A1 | 0.009068 | ✓ | | MET TRANSPRTN AUTH NY REVENUE | 0.009007 | | | NORTH EAST TX INDEP SCH DIST | 0.008950 | | | N TX TOLLWY AUTH-A | 0.008624 | ✓ | | Black Belt Energy Gas District | 0.008292 | | | ST LUCIE CNTY FL NON-AD VALOREM REVENUE | 0.008021 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.007962 | | | BLACK BELT ENE VAR 1/1/2054 | 0.007865 | | | MO HEFA EDL 5% 6/1/2030 | 0.007781 | | | COMMONSPIRIT | 0.007601 | | | HARRIS TX CED(METHODIST HC,TX) 4% 12/1/45 | 0.007597 | | | King (County of), WA, Series 2025, RB | 0.007413 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.007339 | ✓ | | NJ EDU ECO DEV AUTH-B | 0.007283 | | | Utah Transit Authority, Series 2025, RB | 0.007228 | | | UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | 0.007126 | | | Chicago Midway International Airport, Senior Lien, Series 2023A | 0.007110 | | | DT OF COLUMBIA-B-REF | 0.007047 | | | MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0.006908 | | | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.006883 | | | SHREVEPORT LA WTR & SWR REVENUE | 0.006854 | | | Harris County Municipal Utility District No. 165, Series 2024 | 0.006723 | | | GREAT LAKES WTR-A-REF | 0.006522 | | | LONG ISLAND PWR AUTH | 0.006477 | | | VANCOUVER WA HSG AUTH REGD OID B/E 4.00000000 | 0.006392 | | | State of Connecticut, Series 2017 A | 0.006356 | | ## T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | RESTRUCTURED-SER A1 | 0.014477 | ✓ | | NY TRANS FIN AUTH-D-1 | 0.012491 | | | TARRANT TX EDFC 5% MT | 0.011538 | | | BLACK BELT ENERGY GAS VAR | 0.011256 | | | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.010087 | ✓ | | MAIN STR NAT GA 4% MT | 0.009343 | | | MO HLTH & EDU FACS AU | 0.009220 | | | RESTRUCTURED-SER A1 | 0.009139 | ✓ | | CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000 | 0.009129 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.008430 | | | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.007710 | | | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.007613 | | | State of Maryland, Series 2018-2 | 0.007546 | | | State of Colorado, Series 2020A | 0.007257 | | | CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-30 | 0.007119 | | | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 0.007108 | | | State of New Jersey, Series 2020A | 0.007009 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.006999 | | | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.006989 | | | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.006614 | | | BLACK BELT ENERGY GAS VAR | 0.006447 | | | BLACK BELT ENERGY GAS VAR | 0.006238 | | | ARLNGTN VA IDA 5% MT | 0.005998 | | | MAIN STR NAT GA 4% 07/01/2052 MT | 0.005947 | | | MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000 | 0.005791 | | | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB | 0.005740 | | | CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | 0.005740 | | | MUNIBOND | 0.005713 | | | CYPRESS-FAIRBANKS TX INDEP SCH DIST | 0.005647 | | | CT HLTH & EDU AUTH-B | 0.005587 | | | CHICAGO O'HARE INTERNATIONAL AIRPORT | 0.005568 | | | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.005475 | | | MD EDC 0% 10/1/2036 MT | 0.005248 | | | MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 06-01-32 | 0.005220 | | | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | 0.005210 | | | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | 0.005193 | | | NY TRANS CORP 5% 1/1/2027 @ | 0.005183 | | | PORT OF PORTLAND OR AIRPORT REVENUE | 0.005135 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.005120 | | | Black Belt Energy Gas District (The), Series 2023 B, RB | 0.005077 | | | LONG ISLAND PWR-B | 0.005047 | | | MA ST DEV FIN AGY-A-1 | 0.005041 | ✓ | | GA PWR - SOUTHERN CO 18-1 V1 | 0.004950 | | | PORT SEATTLE 5% 7/1/2029 @ | 0.004847 | | | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.004810 | | | SOUTHEAST ENERGY-E | 0.004760 | | | MASSACHUSETTS ST HSG FIN AGY MASHSG 12/29 FIXED 3.55 | 0.004737 | | | State of Illinois, Series C | 0.004729 | | | RESTRUCTURED-SER A1 | 0.004670 | | | SHANDS TEACHING HOSP OBL | 0.004627 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-050757` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-004382` (as of 2026-02-28) --- _Informational only — not investment advice. 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