Eaton Vance Taxable Municipal Bond Fund is a registered fund series of Eaton Vance Mutual Funds Trust (series S000070573). Net assets $13.5M as of 2023-02-28.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $1.3M | 980.43% |
| County of Bexar TX | — | $597K | 440.89% |
| Central Texas Regional Mobility Authority | — | $536K | 395.81% |
| State of New York | — | $514K | 380.12% |
| American Municipal Power Inc | — | $512K | 378.50% |
| University of Wisconsin Hospitals & Clinics | — | $510K | 376.49% |
| New York State Urban Development Corp | — | $501K | 369.84% |
| Maryland Community Development Administration | — | $500K | 369.41% |
| Valley View School District/PA | — | $493K | 364.37% |
| City of Detroit MI | — | $491K | 362.78% |
| Massachusetts State College Building Authority | — | $471K | 348.13% |
| ST JOSEPHS UNIV MEDICAL | — | $468K | 345.63% |
| County of Miami-Dade FL Aviation Revenue | — | $430K | 318.02% |
| County of Broward FL Airport System Revenue | — | $430K | 317.56% |
| San Antonio Education Facilities Corp | — | $421K | 310.97% |
| Report date | Net assets |
|---|---|
| 2023-02-28 | $13.5M |
| 2022-11-30 | $13.5M |
| 2022-08-31 | $13.7M |
| 2022-05-31 | $13.9M |
| 2022-02-28 | $14.8M |
| 2021-11-30 | $15.2M |
| 2021-08-31 | $15.4M |
| 2021-05-31 | $15.1M |