FundWatcher
Eaton Vance National Ultra-Short Municipal Income Fund
Eaton Vance Investment Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UNION TWP-BANS 0 5,000,000 5,000,000 1.47% $5.07M
New York City Transitional Finance Authority Future Tax Secured Revenue 0 5,000,000 5,000,000 1.45% $5.00M
UNIV OF CONNECTICUT CT 0 5,000,000 5,000,000 1.45% $5.00M
HUDSON CNTY NJ IMPT AUTH 0 3,000,000 3,000,000 0.87% $3.01M
San Antonio Water System 0 2,450,000 2,450,000 0.71% $2.45M
AL BBEUTL 5 12/01/2028 0 2,000,000 2,000,000 0.60% $2.07M
TX SANUTL 02/01/2055 0 1,670,000 1,670,000 0.48% $1.66M
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2014, RB 0 1,600,000 1,600,000 0.46% $1.60M
IN FIN ECON REP SERV 2012 MT@ 0 1,600,000 1,600,000 0.46% $1.60M
NYC WTR AA 2 Q=JP V1 0 1,500,000 1,500,000 0.43% $1.50M
PHIL PA CHOP 24B-2 Q=JP V1 0 1,175,000 1,175,000 0.34% $1.18M
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 0 1,000,000 1,000,000 0.30% $1.02M
NC CHAMED 01/15/2038 0 1,000,000 1,000,000 0.29% $1.00M
MISSION TX EDC 7/1/2040 MT@ 0 1,000,000 1,000,000 0.29% $999.48K
New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, Mountain View II & III Apartments Project, Series 2023 0 625,000 625,000 0.18% $625.01K
STERLING IL 0 405,000 405,000 0.12% $410.01K
STERLING IL 0 305,000 305,000 0.09% $314.99K
WASTE MANAGEMENT INC (MPT) 3.45% 05-01-46 0 300,000 300,000 0.09% $299.84K
STERLING IL 0 275,000 275,000 0.08% $289.72K
BlackRock Liquidity Funds - MuniCash 0 154,880 154,880 0.04% $154.90K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ILLINOIS ST FIN AUTH REVENUE 5,500,000 0 -5,500,000 0.00% -$5.51M
DALLAS TX ISD-A-1 4,000,000 0 -4,000,000 0.00% -$4.01M
N TX TOLLWY AUTH-A 4,000,000 0 -4,000,000 0.00% -$4.00M
HOUSTON TX INDEP SCH DIST HOUSTON INDEPENDENT SCHOOL DISTRICT 3,600,000 0 -3,600,000 0.00% -$3.61M
MOBILE PCR-VAR-AL PWR 3,000,000 0 -3,000,000 0.00% -$3.00M
CA ST MFA SW 0% 10/1/2045 MT @ 2,500,000 0 -2,500,000 0.00% -$2.50M
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTH HOTE 2,055,000 0 -2,055,000 0.00% -$2.06M
SAN ANTONIO TX ELEC & GAS REVENUE 1,290,000 0 -1,290,000 0.00% -$1.29M
MISSION TX EDC 5/1/50 MT@ 1,250,000 0 -1,250,000 0.00% -$1.25M
State of Illinois, Series 2021A 1,100,000 0 -1,100,000 0.00% -$1.10M
LEWSBRG TN (WSTE MGT) MT@ 1,100,000 0 -1,100,000 0.00% -$1.10M
NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000 1,020,000 0 -1,020,000 0.00% -$1.02M
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 1,000,000 0 -1,000,000 0.00% -$1.00M
IOWA ST FIN AUTH SOL WST FACS REVENUE 825,000 0 -825,000 0.00% -$824.17K
TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-48 750,000 0 -750,000 0.00% -$750.00K
MAIN STR NAT GA 5% 3/1/2026 350,000 0 -350,000 0.00% -$351.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
King (County of), WA, Series 2025, RB 1,600,000 7,900,000 6,300,000 2.29% $6.30M
DT OF COLUMBIA-C-2 5,000,000 6,025,000 1,025,000 1.74% $1.02M
OH WTR DEV AUTH-C 2,770,000 5,670,000 2,900,000 1.64% $2.90M
State of Louisiana, Series 2023 A-2 600,000 2,600,000 2,000,000 0.75% $2.00M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State of Louisiana Gasoline & Fuels Tax Revenue 5,345,000 5,330,000 -15,000 1.54% -$15.00K
WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 2,525,000 2,510,000 -15,000 0.73% -$20.75K
VIRGINIA HSG DEV-G 1,650,000 1,100,000 -550,000 0.32% -$550.11K
TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-46 1,000,000 580,000 -420,000 0.17% -$420.11K
NEW RIVER FL CDD CAPITAL IMPT REVENUE 60,000 55,000 -5,000 0.02% -$5.02K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
QUINCY MA 7,597,000 7,597,000 0 2.22% -$48.84K
ALLGNY CNTY HDA 0% 11/15/2047 7,130,000 7,130,000 0 2.05% $11.86K
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR 6,565,000 6,565,000 0 1.90% $0
KENTUCKY ST ECON DEV FIN AUTH 5,995,000 5,995,000 0 1.74% $0
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 5,500,000 5,500,000 0 1.60% -$31.59K
MET TRANSPRTN AUTH NY REVENUE 5,500,000 5,500,000 0 1.59% $0
IOWA ST FIN AUTH REVENUE 5,500,000 5,500,000 0 1.59% $46.82K
SOUTHEAST ENERGY-E 5,000,000 5,000,000 0 1.54% -$66.42K
Black Belt Energy Gas District, Series D-1 5,000,000 5,000,000 0 1.52% -$18.02K
RESTRUCTURED-SER A1 5,090,100 5,090,100 0 1.50% -$10.72K
Los Angeles (City of), CA, Series 2025, RN 5,000,000 5,000,000 0 1.46% -$38.83K
JERSEY MUNI-A-NTS 5,000,000 5,000,000 0 1.45% -$28.96K
NORTH BERGEN TWP NJ 5,000,000 5,000,000 0 1.45% -$28.88K
E CO AWP JT PWRS-A-1 5,000,000 5,000,000 0 1.45% -$9.47K
TX SANUTL 02/01/2055 5,000,000 5,000,000 0 1.45% -$26.35K
INDIANA ST MUNI PWR AGY 4,730,000 4,730,000 0 1.37% $0
UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.49550000 4,500,000 4,500,000 0 1.31% -$1.07K
Pennsylvania Turnpike Commission, Series 2019-2 4,210,000 4,210,000 0 1.22% $0
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 4,045,000 4,045,000 0 1.17% -$1.84K
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.70000000 4,040,000 4,040,000 0 1.17% $0
New Hampshire Business Finance Authority, Series 2018A 4,000,000 4,000,000 0 1.16% $1.23K
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB 3,500,000 3,500,000 0 1.02% -$13.07K
MUNIBOND 3,500,000 3,500,000 0 1.01% $2.50K
NJ HSG & MTGE FIN-B 3,500,000 3,500,000 0 1.01% $6.12K
DFW ARPT 5% 11/1/2028 @ 3,250,000 3,250,000 0 0.99% -$16.57K
CHICAGO IL BRD OF EDU 3,215,000 3,215,000 0 0.93% $12.90K
TX PSPSCD 02/15/2053 3,000,000 3,000,000 0 0.89% -$16.27K
Chandler Industrial Development Authority, Series 2019 3,000,000 3,000,000 0 0.88% -$3.40K
OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 3,000,000 3,000,000 0 0.88% $12.24K
Bergen County Improvement Authority (The), Series 2025 A 3,000,000 3,000,000 0 0.87% -$10.13K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000 3,000,000 3,000,000 0 0.87% $874
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE 2,970,000 2,970,000 0 0.86% $0
SALT VERDE FNL CORP 2,925,000 2,925,000 0 0.86% -$12.82K
New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB 2,900,000 2,900,000 0 0.84% $0
Long Island Power Authority, Series 2025B 2,855,000 2,855,000 0 0.83% -$4.07K
HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 2,750,000 2,750,000 0 0.81% -$16.93K
MARTHAS VINEYARD MA REGL TRANSPRTN AUTH 2,750,000 2,750,000 0 0.80% -$7.72K
MS BUS FIN-VAR-I-CHEV 2,580,000 2,580,000 0 0.75% $0
MTRO WA DC ARPT 5% 10/1/2027 @ 2,500,000 2,500,000 0 0.75% -$12.32K
Black Belt Energy Gas District, Series D-3 2,500,000 2,500,000 0 0.74% -$10.05K
ARGYLE TX ISD 4% G=PSF 8/15/2057 MT 2,500,000 2,500,000 0 0.74% -$8.17K
NTHSIDE TX ISD 3.55% MT 2,500,000 2,500,000 0 0.73% $694
HI ST HSG FIN 3.3% MT 2,500,000 2,500,000 0 0.73% -$3.85K
WV EDA SLD WAST 3.3% MT @ 2,500,000 2,500,000 0 0.73% -$9.38K
TEXAS ST 2,500,000 2,500,000 0 0.73% $788
LAKE COUNTY-BANS 2,335,000 2,335,000 0 0.68% -$5.55K
UNASSGND LC 567 2.7% MT 2,345,000 2,345,000 0 0.67% $817
CLEVELAND OH ARPT SYS REVENUE 2,000,000 2,000,000 0 0.60% -$13.29K
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE 2,000,000 2,000,000 0 0.58% -$11.58K
SALES TAX SECURITIZATION CORP IL 2,000,000 2,000,000 0 0.58% -$12.60K
E-470 Public Highway Authority, Series B 2,000,000 2,000,000 0 0.58% $1.28K
FLORIDA ST HSG FIN CORP 2,000,000 2,000,000 0 0.58% -$3.60K
WASHINGTON ST 2,000,000 2,000,000 0 0.57% $12.84K
FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000 1,900,000 1,900,000 0 0.56% -$8.29K
NASHVILLE & DAVIDSON 1,925,000 1,925,000 0 0.56% $25
SOUTH COUNTRY NY CENTRL SCH DIST OF BROOKHAVEN 1,900,000 1,900,000 0 0.55% -$6.75K
School District of Philadelphia (The), Series 2019A 1,745,000 1,745,000 0 0.53% -$9.17K
TX MUN GAS-LIBOR INDE 1,775,000 1,775,000 0 0.52% -$684
COOK CNTY IL HIGH SCH DIST #202 EVANSTON TWP 1,765,000 1,765,000 0 0.51% $527
City of Chicago, Series 2020A 1,680,000 1,680,000 0 0.50% -$3.10K
CONN ST HEALTH 5% 7/1/2027 1,600,000 1,600,000 0 0.48% -$9.44K
EAGLE MTN ISD-UNREF 1,605,000 1,605,000 0 0.47% -$5.17K
TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V 1,575,000 1,575,000 0 0.46% -$6.85K
COLORADO ST HLTH FACS AUTH REVENUE 1,500,000 1,500,000 0 0.46% -$16.47K
PIMA CO IND DEV AUTH 1,585,000 1,585,000 0 0.46% $2.84K
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000 1,525,000 1,525,000 0 0.44% -$254
MECKLENBURG-D 1,500,000 1,500,000 0 0.44% -$886
HARRIS TX CED 5% MT 1,490,000 1,490,000 0 0.44% -$7.57K
TARRANT EDU FACS-B 1,500,000 1,500,000 0 0.44% -$8.03K
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.25000000 1,500,000 1,500,000 0 0.44% -$3.41K
PHX AZ IDA MF 0% 2/1/2059 1,500,000 1,500,000 0 0.43% -$3.12K
KANSAS ST DEV FIN AUTH MF HSG REVENUE 1,500,000 1,500,000 0 0.43% $523
NEW CANEY TX INDEP SCH DIST 1,400,000 1,400,000 0 0.41% -$3.63K
TX ST MUNI GAS-C 1,335,000 1,335,000 0 0.39% -$124
NTHRN CA GAS AUTH #1 GAS PROJ REVENUE 1,335,000 1,335,000 0 0.39% -$3.72K
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 1,330,000 1,330,000 0 0.38% $10.69K
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 1,300,000 1,300,000 0 0.38% -$5.09K
CT HSG FIN AUTH-E-3 1,305,000 1,305,000 0 0.38% $41
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 1,275,000 1,275,000 0 0.37% $10.02K
Jefferson (County of), AL, Series 2024, Ref. RB 1,250,000 1,250,000 0 0.37% -$4.75K
BOSTON MA WTR & SWR COMMISSION 1,260,000 1,260,000 0 0.37% $31
NY ST HSG FIN AGY-A-2 1,250,000 1,250,000 0 0.36% -$839
DICKINSON TX INDEP SCH DIST 1,250,000 1,250,000 0 0.36% -$933
RI HSG & MTGE FIN-1-A 1,250,000 1,250,000 0 0.36% -$1.47K
CASS WTR RESOURCE-A 1,250,000 1,250,000 0 0.36% $2
LUZERNE CNTY PA 1,125,000 1,125,000 0 0.34% -$5.68K
COOK CNTY IL SCH DIST #99 CICERO 1,150,000 1,150,000 0 0.34% -$2.58K
JACKSONVILLE FL SPL REVENUE 1,085,000 1,085,000 0 0.32% -$6.36K
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 1,000,000 1,000,000 0 0.30% -$4.04K
HOUSTON TX ARPT SYS REVENUE 1,000,000 1,000,000 0 0.30% -$5.75K
BLACK BELT GAS DT-E 1,000,000 1,000,000 0 0.30% -$14.06K
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A 1,000,000 1,000,000 0 0.30% -$4.53K
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE 1,000,000 1,000,000 0 0.30% -$5.73K
SAN ANTONIO TX MUNI FACS CORP LEASE REVENUE 1,000,000 1,000,000 0 0.30% -$5.22K
PORT OF SEATTLE WA REVENUE 1,000,000 1,000,000 0 0.30% -$4.08K
SAN ANTONIO TX ELEC & GAS REVENUE 1,000,000 1,000,000 0 0.30% -$6.06K
TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-26 1,000,000 1,000,000 0 0.29% -$5.72K
NY TRANS CORP 5% 1/1/2027 @ 1,000,000 1,000,000 0 0.29% -$2.72K
EL PASO TX 5% 8/15/2026 1,000,000 1,000,000 0 0.29% -$5.42K
WV WVSDEV 03/01/2040 1,000,000 1,000,000 0 0.29% -$4.39K
State of Nevada Department of Business & Industry, Series 2001 1,000,000 1,000,000 0 0.29% $455
NYC MUNI WTR FIN-BB 1,000,000 1,000,000 0 0.29% $0
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 1,000,000 1,000,000 0 0.29% $811
NRTHRN CA ENRGY 940,000 940,000 0 0.27% -$4.19K
Casino Reinvestment Development Authority, Inc., Luxury Tax, Series 2024A 865,000 865,000 0 0.25% -$4.32K
MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.00000000 850,000 850,000 0 0.25% -$4.31K
County of Allegheny PA 840,000 840,000 0 0.24% -$0
City of Chicago, Series 2020A 790,000 790,000 0 0.24% -$4.60K
VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC 800,000 800,000 0 0.24% -$3.87K
NJ HSG & MTGE FIN-D-2 810,000 810,000 0 0.23% -$1.26K
GEORGIA POWER CO (MPT) 3.3% 12-01-49 750,000 750,000 0 0.22% $1.29K
CLAIRTON PA MUNI AUTH SWR REVENUE 700,000 700,000 0 0.21% -$4.24K
Orange County Health Facilities Authority 700,000 700,000 0 0.20% -$2.65K
MAIN STR NAT GA 4% 07/01/2052 MT 675,000 675,000 0 0.20% $1.35K
NY TRANSPRTN DEV CORP 645,000 645,000 0 0.19% $1.65K
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE 600,000 600,000 0 0.17% -$3.21K
TX MUN GAS-SR LIEN-D 540,000 540,000 0 0.16% -$4.21K
MAIN STR NAT GA 5% 12/1/2027 500,000 500,000 0 0.15% -$3.29K
NRTHRN CA ENRGY 500,000 500,000 0 0.15% -$2.87K
MAIN STR NAT GA 5% 12/1/2026 500,000 500,000 0 0.15% -$2.52K
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 485,000 485,000 0 0.14% $17
MAIN STR NAT GA 5% 9/1/2027 425,000 425,000 0 0.13% -$2.67K
MAIN STR NAT GA 5% 3/1/2027 400,000 400,000 0 0.12% -$1.65K
CO SCIENCE & TECH-A 375,000 375,000 0 0.11% -$1.67K
MAIN STR NAT GA 5% 9/1/2026 275,000 275,000 0 0.08% -$1.14K
MAIN STR NAT GA 5% 6/1/2027 220,000 220,000 0 0.06% -$1.12K
MAIN STR NAT GA 5% 6/1/2026 150,000 150,000 0 0.04% -$661
STERLING HILL FL CDD CAPITAL IMPT REVENUE 90,274 90,274 0 0.01% $0
EAGLE MTN ISD-PREREF 20,000 20,000 0 0.01% -$75
NEW RIVER FL CDD CAPITAL IMPT REVENUE 35,000 35,000 0 0.00% $0

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