Eaton Vance National Ultra-Short Municipal Income Fund is a registered fund series of Eaton Vance Investment Trust (series S000004825). Net assets $347.9M as of 2026-03-31.
Showing 15 of 159 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| County of King WA Sewer Revenue | — | $7.9M | 227.05% |
| City of Quincy MA | — | $7.6M | 219.83% |
| Allegheny County Hospital Development Authority | — | $7.1M | 203.47% |
| City of Gainesville FL Utilities System Revenue | — | $6.6M | 188.68% |
| District of Columbia Water & Sewer Authority | — | $6.0M | 173.16% |
| Kentucky Economic Development Finance Authority | — | $6.0M | 172.30% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | — | $5.7M | 162.96% |
| City of Whiting IN | — | $5.5M | 158.63% |
| Metropolitan Transportation Authority | — | $5.5M | 158.07% |
| Iowa Finance Authority | — | $5.5M | 157.43% |
| State of Louisiana Gasoline & Fuels Tax Revenue | — | $5.3M | 153.19% |
| Southeast Energy Authority A Cooperative District | — | $5.3M | 152.55% |
| Black Belt Energy Gas District | — | $5.3M | 151.13% |
| Commonwealth of Puerto Rico | — | $5.2M | 149.13% |
| Township of Union NJ/Union County | — | $5.1M | 145.58% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $347.9M |
| 2025-12-31 | $337.5M |
| 2025-09-30 | $364.4M |
| 2025-06-30 | $330.8M |
| 2025-03-31 | $324.7M |
| 2024-12-31 | $301.6M |
| 2024-09-30 | $328.1M |
| 2024-06-30 | $317.5M |