Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PORT AUTH OF NEW YORK & NEW JERSEY NY | — | $10.00M | 4.97% |
| NJ TRN FD CAB-SER C | — | $8.46M | 4.20% |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE | — | $5.09M | 2.53% |
| New Hampshire Business Finance Authority | — | $4.46M | 2.22% |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | — | $4.46M | 2.22% |
| BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 | BAYTRN | $4.02M | 2.00% |
| PATRIOTS EN GRP 5.25% MT | PEGUTL | $3.96M | 1.97% |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | — | $3.19M | 1.59% |
| Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. RB | — | $3.13M | 1.56% |
| NY TRANS CORP 4% 10/1/2030@ | NYTTRN | $3.05M | 1.51% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
8
Exited
4
Increased
0
Decreased
9
Unchanged
113
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 Ultra-Short Municipal Income Fund · EXFLX, EILMX | 13% | 0.35% |
| Eaton Vance Short Duration Municipal Income ETF · EVSM | 9% | 0.19% |
| Eaton Vance National Limited Maturity Municipal Income Fund · EXNAX, EZNAX, EINAX | 8% | 0.55% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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