Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| DE KALB W/S REF-B | — | $18.24M | 4.16% |
| MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE | — | $12.67M | 2.89% |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | — | $11.67M | 2.66% |
| GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE | — | $11.24M | 2.56% |
| STATE OF CALIFORNIA 5.0% 03-01-49 | — | $10.84M | 2.47% |
| Tender Option Bond Trust Receipts/Certificates | NYCGEN | $10.82M | 2.47% |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | — | $10.77M | 2.46% |
| JEA WTR & SWR REV-A | — | $10.71M | 2.44% |
| OMAHA PUB PWR DT-A | — | $10.71M | 2.44% |
| HAYS TX CONSOL INDEP SCH DIST | — | $10.69M | 2.44% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
6
Exited
10
Increased
1
Decreased
23
Unchanged
204
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Eaton Vance National Municipal Opportunities Trust | 36% | — |
| Eaton Vance Municipal Bond Fund | 23% | — |
| Eaton Vance High Yield Municipal Income Fund · ETHYX, ECHYX, EIHYX, EWHYX | 22% | 0.18% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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