Eaton Vance National Limited Maturity Municipal Income Fund

Eaton Vance National Limited Maturity Municipal Income Fund is a registered fund series of Eaton Vance Investment Trust (series S000004827). Net assets $470.0M as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Bay Area Toll Authority$7.5M159.93%
Minnesota Municipal Gas Agency$7.5M159.20%
Metropolitan Washington Airports Authority Aviation Revenue$6.4M136.47%
County of King WA Sewer Revenue$6.4M136.15%
Massachusetts Development Finance Agency$5.9M125.18%
University of Connecticut$5.6M119.82%
California Community Choice Financing Authority$5.3M113.54%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$5.2M110.31%
City & County of Denver CO Airport System Revenue$5.2M110.08%
City of Los Angeles Department of Airports$5.2M109.74%
State of Illinois$5.1M107.73%
City of Whiting IN$5.0M106.75%
City of Philadelphia PA Airport Revenue$5.0M106.71%
San Antonio Water System$5.0M106.38%
City of Gainesville FL Utilities System Revenue$5.0M106.38%

Net asset history

Report dateNet assets
2026-03-31$470.0M
2025-12-31$472.0M
2025-09-30$462.7M
2025-06-30$500.8M
2025-03-31$531.6M
2024-12-31$467.4M
2024-09-30$465.7M
2024-06-30$482.9M

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