EINAX Mutual Fund

NAV$8.98

AUM$345M

TER0.54%

Holdings283

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EINAX Mutual Fund

NAV$8.98

Eaton Vance National Limited Maturity Municipal Income Fund Class I

AUM$345M

TER0.54%

Holdings283

See how much of EINAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 268 holdings · as of Jun 30, 2026

EINAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Jea Water & Sewer System	1.71%	1.7%	8,300,000	$8.30M	-	-
2	—	Bay Area Ca Toll Auth Toll Bridge Revenue 1.433 2027-04-01	1.55%	3.3%	7,695,000	$7.54M	-	-
3	—	Minnesota Muni Var 12/1/2052	1.54%	4.8%	7,500,000	$7.50M	-	-
4	Debt	County Of King Wa Sewer RevenueFinancials · Diversified Financial Services	1.42%	6.2%	6,950,000	$6.91M	Financials	Diversified Financial Services
5	—	Met Washington Dc Arpts Auth Arpt Sys Revenue 5 2032-10-01	1.31%	7.5%	6,360,000	$6.39M	-	-
6	—	Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054Financials · Diversified Financial Services	1.23%	8.8%	6,000,000	$6.00M	Financials	Diversified Financial Services
7	—	Massachusetts Var 05/55Financials · Thrifts	1.21%	10.0%	5,270,000	$5.87M	Financials	Thrifts
8	—	Univ Of Connecticut Ct 5 2036-02-15	1.18%	11.1%	4,930,000	$5.72M	-	-
9	—	County Of King 01/01/2065	1.13%	12.3%	5,500,000	$5.50M	-	-
10	—	California Cmnt Frn 10/54Financials · Diversified Financial Services	1.10%	13.4%	4,905,000	$5.36M	Financials	Diversified Financial Services
11	Debt	PrcgenFinancials · Diversified Financial Services	1.06%	14.4%	5,181,000	$5.18M	Financials	Diversified Financial Services
12	—	Denver City Cnty Co Arpt Rev Denapt 11/28 Fixed 5	1.06%	15.5%	4,920,000	$5.16M	-	-
13	—	City Of Los Angeles Department Of Airports 5 2030-05-15	1.06%	16.6%	5,000,000	$5.15M	-	-
14	—	Ep Tuscany Zaragosa Pfc 4 12-01-2033Real Estate · Real Estate Management	1.03%	17.6%	4,985,000	$4.99M	Real Estate	Real Estate Management
15	—	State Of Illinois Illinois St-DFinancials · Diversified Financial Services	1.03%	18.6%	5,000,000	$5.04M	Financials	Diversified Financial Services
16	—	Public Utility Sub Lien Rb Series 2025C2 3.700000%	1.03%	19.7%	5,000,000	$5.00M	-	-
17	Debt	Gainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var	1.03%	20.7%	5,000,000	$5.00M	-	-
18	—	Philadelphia Pa Arpt Revenue Regd N/C B/E Amt 5.00000000	1.03%	21.7%	4,800,000	$5.00M	-	-
19	—	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56Financials · Diversified Financial Services	1.02%	22.7%	5,000,000	$4.99M	Financials	Diversified Financial Services
20	Debt	Fx.rt. Muni Bond	1.00%	23.7%	4,875,000	$4.88M	-	-
21	—	County Of Utah Ut 917393bn9Health Care · Healthcare Services	0.90%	24.6%	4,820,000	$4.37M	Health Care	Healthcare Services
22	—	State Of Texas 2027-08-01	0.90%	25.5%	4,380,000	$4.39M	-	-
23	—	Mesa Ariz Util 4% 07/37	0.89%	26.4%	4,345,000	$4.35M	-	-
24	—	North East Independent School District Psf-Gtd 5.0% 08-01-35 5 2035-08-01	0.88%	27.3%	3,750,000	$4.27M	-	-
25	—	North Tex Twy Auth Rev 5 01-01-2027Financials · Diversified Financial Services	0.83%	28.1%	4,000,000	$4.05M	Financials	Diversified Financial Services
26	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	0.82%	28.9%	3,750,000	$3.97M	-	-
27	—	St Lucie Cnty Fl Non-Ad Valorem Revenue 5 2040-10-01	0.79%	29.7%	3,435,000	$3.85M	-	-
28	—	New York State Housing Finance Agency 0.130000%	0.76%	30.5%	3,680,000	$3.68M	-	-
29	—	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A	0.76%	31.3%	3,500,000	$3.72M	-	-
30	—	Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015Health Care · Healthcare Services	0.75%	32.0%	3,885,000	$3.65M	Health Care	Healthcare Services
31	Debt	Health & Educational Facilities Authority Of The State Of Missouri	0.75%	32.8%	3,500,000	$3.66M	-	-
32	—	Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services	0.74%	33.5%	4,500,000	$3.58M	Financials	Diversified Financial Services
33	Debt	Black Belt Energy Gas District	0.74%	34.2%	3,400,000	$3.61M	-	-
34	Debt	CommonspiritHealth Care · Healthcare Services	0.73%	35.0%	3,500,000	$3.56M	Health Care	Healthcare Services
35	—	Utah Tran Auth Sales Tax Rev 5% Dec 15, 2033Financials · Diversified Financial Services	0.71%	35.7%	3,000,000	$3.43M	Financials	Diversified Financial Services
36	—	New Jersey Economic Development Authority	0.71%	36.4%	3,340,000	$3.43M	-	-
37	Debt	University Of Massachusetts Building AuthorityFinancials · Diversified Financial Services	0.69%	37.1%	3,320,000	$3.38M	Financials	Diversified Financial Services
38	—	Dt Of Columbia-B-Ref 5 2036-10-01	0.69%	37.8%	2,930,000	$3.37M	-	-
39	—	Chicago Il Midway Arpt Revenue 5 2028-01-01	0.69%	38.5%	3,250,000	$3.36M	-	-
40	—	Maricopa County Industrial Development Authority	0.68%	39.1%	3,000,000	$3.30M	-	-
41	—	DALLAS-FORT WORTH TX International ARPT REV N/C, 5%, due 11/01/2031	0.67%	39.8%	3,000,000	$3.27M	-	-
42	—	Maryland Health & Higher Educational Facilities Authority 04/01/2035	0.67%	40.5%	3,250,000	$3.25M	-	-
43	—	Met Transprtn Auth Ny Dedicated Tax Fund	0.67%	41.2%	3,225,000	$3.25M	-	-
44	Debt	La Shrutl	0.67%	41.8%	2,890,000	$3.24M	-	-
45	—	Harris Cnty 3.375% 03/41	0.65%	42.5%	3,450,000	$3.16M	-	-
46	—	Great Lakes Water Authority Water Supply System Revenue 5.0 01-July-2032 SeniorUtilities · Multi-Utilities	0.63%	43.1%	2,750,000	$3.08M	Utilities	Multi-Utilities
47	—	North Carolina Hsg Fin Agy Homeownership Revenue 3.35 2035-01-01	0.63%	43.7%	3,060,000	$3.05M	-	-
48	Debt	Long Island Power AuthorityUtilities · Electric Utilities	0.62%	44.4%	3,000,000	$3.04M	Utilities	Electric Utilities
49	—	Pennsylvania Turnpike Commission RevenueUtilities · Gas Utilities	0.61%	45.0%	2,850,000	$2.99M	Utilities	Gas Utilities
50	—	University of Pittsburgh-of The Commonwealth System of Higher Education	0.61%	45.6%	3,075,000	$2.96M	-	-
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Not reported for this fund: share changes.

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EINAX Mutual Fund All Holdings

EINAX holdings total 283 positions. The top 10 holdings account for 13.4% of the fund, led by Jea Water & Sewer System at 1.7%, Bay Area Ca Toll Auth Toll Bridge Revenue 1.433 2027-04-01 at 1.6%, Minnesota Muni Var 12/1/2052 at 1.5%.

EINAX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 18.5%.

EINAX sectors provide a detailed breakdown. EINAX overlap shows how holdings compare to other funds in your portfolio.