Eaton Vance TABS 5to15Yr Ldrd MuniBd NS™ (EVLMC)
9.56
-0.01 (-0.10%)
USD |
NASDAQ |
May 16, 16:00
EVLMC Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 1.99% | -- | -- |
| -- | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 1.86% | -- | -- |
| -- | ILLINOIS ST 5% | 1.51% | -- | -- |
| -- | KENTUCKY ECONOMIC DEV FIN AUTH REV 2% | 1.46% | -- | -- |
| -- | MASSACHUSETTS ST HEALTH & EDL FACS AUTH 0.66% | 1.29% | -- | -- |
| -- | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 1.02% | -- | -- |
| -- | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.98% | -- | -- |
| -- | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.91% | -- | -- |
| -- | PORTLAND ORE REV 5% | 0.90% | -- | -- |
| -- | RICHMOND VA PUB UTIL REV 4% | 0.88% | -- | -- |
| -- | FLORIDA ST BRD GOVERNORS UNIV FLA DORM REV 4% | 0.85% | -- | -- |
| -- | SEATTLE WASH HSG AUTH REV 1% | 0.83% | -- | -- |
| -- | FLORIDA ST BRD GOVERNORS UNIV FLA DORM REV 4% | 0.82% | -- | -- |
| -- | DISTRICT COLUMBIA 5% | 0.81% | -- | -- |
| -- | METROPOLITAN TRANSN AUTH N Y REV 0.859% | 0.81% | -- | -- |
| -- | GEISINGER AUTH PA HEALTH SYS REV 5% | 0.80% | -- | -- |
| -- | ILLINOIS ST 5.5% | 0.73% | -- | -- |
| -- | NEW YORK N Y 5% | 0.69% | -- | -- |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.69% | -- | -- |
| -- | ILLINOIS ST 5% | 0.69% | -- | -- |
| -- | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.68% | -- | -- |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.65% | -- | -- |
| -- | TOMBALL TEX INDPT SCH DIST 4% | 0.64% | -- | -- |
| -- | FLORIDA ST BRD GOVERNORS UNIV FLA DORM REV 4% | 0.64% | -- | -- |
| -- | SEATTLE WASH MUN LT & PWR REV 4% | 0.64% | -- | -- |
As of March 31, 2022