Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NJ TRN FD CAB-SER -A | — | $11.88M | 4.25% |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B | — | $8.92M | 3.19% |
| NY ST UDC PIT REV 20C 5.0% 03-15-44 | — | $7.23M | 2.58% |
| WI PUBTRN 5.75 06/30/2060 | PUBTRN | $6.71M | 2.40% |
| MIAMI-DADE CONV CABS | MIAFAC | $6.69M | 2.39% |
| IL CHIEDU 5 12/01/2042 | CHIEDU | $6.06M | 2.17% |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | SFOAPT | $6.01M | 2.15% |
| MET TRANSPRTN AUTH NY REVENUE | — | $5.42M | 1.94% |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | TRBTRN | $5.10M | 1.82% |
| TX NWTSCD 5.25 02/15/2055 | NWTSCD | $4.72M | 1.69% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
7
Exited
9
Increased
2
Decreased
20
Unchanged
148
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 Municipal Income Trust | 36% | — |
| Eaton Vance High Yield Municipal Income Fund · ETHYX, ECHYX, EIHYX, EWHYX | 21% | 0.18% |
| Eaton Vance Municipal Bond Fund | 15% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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