Eaton Vance Municipal
EVN10.3700.58% ( -0.060 )
Portfolio
May 31, 2026- Bond98.65%
- Cash1.35%
Top Holdings
May 31, 2026Top 10 Holdings Weight: 17.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 0% | 2.89% | — | — | — | — | — | — |
2 ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0% | 2.27% | — | — | — | — | — | — |
3 ATLANTIC CITY N J 7.5% | 1.83% | — | — | — | — | — | — |
4 PUBLIC FIN AUTH WIS TOLL REV 5.75% | 1.70% | — | — | — | — | — | — |
5 NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.64% | — | — | — | — | — | — |
6 CHICAGO ILL MIDWAY ARPT REV 5.5% | 1.46% | — | — | — | — | — | — |
7 CHICAGO ILL BRD ED 5% | 1.45% | — | — | — | — | — | — |
8 DE KALB CNTY GA WTR & SEW REV 9.27481% | 1.43% | — | — | — | — | — | — |
9 MASSACHUSETTS ST DEV FIN AGY REV 6% | 1.41% | — | — | — | — | — | — |
10 NEW YORK TRANSN DEV CORP SPL FAC REV 5.625% | 1.39% | — | — | — | — | — | — |