EATONVANCE > EATON VANCE INVESTMENT TRUST
Eaton Vance National Ultra-Short Municipal Income Fund
$403.01M
Avg Monthly Net Assets
$331.41M
Total Assets
$13.88M
Total Liabilities
$317.53M
Net Assets
Eaton Vance National Ultra-Short Municipal Income Fund is a Mutual Fund in EATON VANCE INVESTMENT TRUST
from EATONVANCE,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $403.01M.
On August 28th, 2024 it reported 150 holdings, the largest
being Delaware Valley Regional Finance Authority (3.1%), Metropolitan Transportation Authority (2.4%) and Leander Independent School District (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance National Ultra-Short Municipal Income Fund Advisers Class | C000225142 | EAMLX | |
| Eaton Vance National Ultra-Short Municipal Income Fund Class A | C000013046 | EXFLX | |
| Eaton Vance National Ultra-Short Municipal Income Fund Class I | C000091009 | EILMX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALBEMARLE CNTY VA ECON DEV AUTH HOSP REVENUE (Albemarle County Economic Development Authority) | Long | Debt | US | $3M | – | 0.88 |
| ALLEGHENY CNTY PA (County of Allegheny PA) | Long | Debt | US | $2M | – | 0.76 |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE (City of Atlanta GA Airport Passenger Facility Charge) | Long | Debt | US | $1M | – | 0.43 |
| AUSTIN TX ARPT SYS REVENUE (City of Austin TX Airport System Revenue) | Long | Debt | US | $3M | – | 1.02 |
| BERGEN CNTY NJ IMPT AUTH (Bergen County Improvement Authority/The) | Long | Debt | US | $2M | – | 0.63 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $3M | – | 0.81 |
| BOSTON MA WTR & SWR COMMISSION (Boston Water & Sewer Commission) | Long | Debt | US | $1M | – | 0.40 |
| BROWARD CNTY FL ARPT SYS REVENUE (County of Broward FL Airport System Revenue) | Long | Debt | US | $5M | – | 1.58 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.46 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $5M | – | 1.61 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $2M | – | 0.53 |
| CASS CNTY ND JT WTR RESOURCE DIST (Cass County Joint Water Resource District) | Long | Debt | US | $1M | – | 0.39 |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE (Chandler Industrial Development Authority) | Long | Debt | US | $3M | – | 0.95 |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE (Charlotte-Mecklenburg Hospital Authority/The) | Long | Debt | US | $1M | – | 0.47 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $5M | – | 1.60 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $3M | – | 1.01 |
| CHICAGO IL MIDWAY ARPT REVENUE (Chicago Midway International Airport) | Long | Debt | US | $3M | – | 0.79 |
| CLAIRTON PA MUNI AUTH SWR REVENUE (Clairton Municipal Authority) | Long | Debt | US | $717K | – | 0.23 |
| CLAIRTON PA MUNI AUTH SWR REVENUE (Clairton Municipal Authority) | Long | Debt | US | $670K | – | 0.21 |
| CLAIRTON PA MUNI AUTH SWR REVENUE (Clairton Municipal Authority) | Long | Debt | US | $607K | – | 0.19 |
| COLORADO SCIENCE AND TECH PARK MET DIST NO 1 (Colorado Science and Technology Park Metropolitan District No 1) | Long | Debt | US | $553K | – | 0.17 |
| COLORADO SCIENCE AND TECH PARK MET DIST NO 1 (Colorado Science and Technology Park Metropolitan District No 1) | Long | Debt | US | $459K | – | 0.14 |
| COLORADO SCIENCE AND TECH PARK MET DIST NO 1 (Colorado Science and Technology Park Metropolitan District No 1) | Long | Debt | US | $387K | – | 0.12 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $4M | – | 1.30 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $3M | – | 0.94 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.53 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $5M | – | 1.54 |
| COOK CNTY IL HIGH SCH DIST #202 EVANSTON TWP (Cook County High School District No 202 Evanston Township) | Long | Debt | US | $2M | – | 0.57 |
| CORTLAND NY (City of Cortland NY) | Long | Debt | US | $4M | – | 1.26 |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST (Cypress-Fairbanks Independent School District) | Long | Debt | US | $1M | – | 0.32 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $2M | – | 0.47 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $1M | – | 0.32 |
| DELAWARE VLY PA REGL FIN AUTH (Delaware Valley Regional Finance Authority) | Long | Debt | US | $10M | – | 3.15 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $2M | – | 0.63 |
| DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE (Detroit Downtown Development Authority) | Long | Debt | US | $1M | – | 0.33 |
| DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE (Detroit Downtown Development Authority) | Long | Debt | US | $660K | – | 0.21 |
| DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE (Detroit Downtown Development Authority) | Long | Debt | US | $618K | – | 0.19 |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY (State of Nevada Department of Business & Industry) | Long | Debt | US | $1M | – | 0.32 |
| E-470 CO PUBLIC HIGHWAY AUTH (E-470 Public Highway Authority) | Long | Debt | US | $2M | – | 0.63 |
| EL PASO TX (City of El Paso TX) | Long | Debt | US | $2M | – | 0.72 |
| EL PASO TX (City of El Paso TX) | Long | Debt | US | $1M | – | 0.33 |
| GAINESVILLE FL UTILITIES SYS REVENUE (City of Gainesville FL Utilities System Revenue) | Long | Debt | US | $2M | – | 0.69 |
| Grand Canyon University | Long | Debt | US | $2M | – | 0.63 |
| GREENVILLE CNTY SC SCH DIST INSTALLMENT PURCHASE REVENUE (Greenville County School District) | Long | Debt | US | $5M | – | 1.58 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $1M | – | 0.42 |
| HARRIS CNTY TX HLTH FACS DEV CORP REVENUE (Harris County Health Facilities Development Corp) | Long | Debt | US | $2M | – | 0.63 |
| HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE (Harris County-Houston Sports Authority) | Long | Debt | US | $984K | – | 0.31 |
| HENRICO CNTY VA (County of Henrico VA) | Long | Debt | US | $2M | – | 0.47 |
| HONOLULU CITY & CNTY HI (City & County of Honolulu HI) | Long | Debt | US | $3M | – | 0.80 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $4M | – | 1.26 |
| HOUSTON TX UTILITY SYS REVENUE (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $4M | – | 1.29 |
| HOUSTON TX UTILITY SYS REVENUE (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $3M | – | 0.90 |
| HUDSON CNTY NJ IMPT AUTH (Hudson County Improvement Authority) | Long | Debt | US | $2M | – | 0.64 |
| IDAHO ST HLTH FACS AUTH HOSP REVENUE (Idaho Health Facilities Authority) | Long | Debt | US | $2M | – | 0.58 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.64 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.32 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.31 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $4M | – | 1.30 |
| ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue) | Long | Debt | US | $3M | – | 1.03 |
| INDIANA ST FIN AUTH ECON DEV REVENUE (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.32 |
| IOWA ST FIN AUTH REVENUE (Iowa Finance Authority) | Long | Debt | US | $5M | – | 1.63 |
| IOWA ST FIN AUTH SOL WST FACS REVENUE (Iowa Finance Authority) | Long | Debt | US | $2M | – | 0.63 |
| JACKSONVILLE FL SPL REVENUE (City of Jacksonville FL) | Long | Debt | US | $1M | – | 0.36 |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $1M | – | 0.41 |
| KENTUCKY ST ECON DEV FIN AUTH (Kentucky Economic Development Finance Authority) | Long | Debt | US | $4M | – | 1.21 |
| KNOXVILLE TN WSTWTR SYS REVENUE (City of Knoxville TN Wastewater System Revenue) | Long | Debt | US | $4M | – | 1.31 |
| LEANDER TX INDEP SCH DIST (Leander Independent School District) | Long | Debt | US | $7M | – | 2.27 |
| LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES (Lehigh County General Purpose Authority) | Long | Debt | US | $3M | – | 0.99 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $2M | – | 0.64 |
| LOUISIANA ST GAS & FUELS TAX REVENUE (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Debt | US | $3M | – | 0.87 |
| LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE (Louisiana Offshore Terminal Authority) | Long | Debt | US | $2M | – | 0.63 |
| LOWER AL GAS DIST GAS PROJ REVENUE (Lower Alabama Gas District/The) | Long | Debt | US | $6M | – | 1.73 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $678K | – | 0.21 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $542K | – | 0.17 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $505K | – | 0.16 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $435K | – | 0.14 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $408K | – | 0.13 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $354K | – | 0.11 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $328K | – | 0.10 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $280K | – | 0.09 |
| MCHENRY & LAKE CNTYS IL CMNTYHIGH SCH DIST #156 (McHenry & Lake Counties Community High School District No 156 McHenry) | Long | Debt | US | $1M | – | 0.45 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $7M | – | 2.36 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $3M | – | 0.80 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $3M | – | 0.82 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $2M | – | 0.56 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $2M | – | 0.71 |
| MINNESOTA ST RURAL WTR FIN AUTH (Minnesota Rural Water Finance Authority Inc) | Long | Debt | US | $4M | – | 1.10 |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE (Mississippi Business Finance Corp) | Long | Debt | US | $200K | – | 0.06 |
| MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE (Missouri Joint Municipal Electric Utility Commission) | Long | Debt | US | $2M | – | 0.76 |
| MISSOURI ST PUBLIC UTILITIES COMMISSION REVENUE (Missouri Public Utilities Commission) | Long | Debt | US | $5M | – | 1.57 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $4M | – | 1.29 |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) | Long | Debt | US | $2M | – | 0.48 |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) | Long | Debt | US | $1M | – | 0.44 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.40 |
| NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE (New Mexico Mortgage Finance Authority) | Long | Debt | US | $651K | – | 0.21 |
| NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY (New Mexico Municipal Energy Acquisition Authority) | Long | Debt | US | $3M | – | 0.79 |
| NEW RIVER FL CDD CAPITAL IMPT REVENUE (New River Community Development District) | Long | Debt | US | $60K | – | 0.02 |
| NEW RIVER FL CDD CAPITAL IMPT REVENUE (New River Community Development District) | Long | Debt | US | $0.35 | – | 0.00 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $2M | – | 0.50 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $500K | – | 0.16 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $5M | – | 1.57 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $3M | – | 0.91 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $1M | – | 0.41 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $800K | – | 0.25 |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE (State of New York Mortgage Agency Homeowner Mortgage Revenue) | Long | Debt | US | $1M | – | 0.38 |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE (State of New York Mortgage Agency Homeowner Mortgage Revenue) | Long | Debt | US | $1M | – | 0.37 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.58 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.32 |
| NORTH PENN PA WTR AUTH (North Penn Water Authority) | Long | Debt | US | $2M | – | 0.53 |
| NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE (Northern California Energy Authority) | Long | Debt | US | $957K | – | 0.30 |
| NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE (Northern California Energy Authority) | Long | Debt | US | $657K | – | 0.21 |
| NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE (Northern California Energy Authority) | Long | Debt | US | $514K | – | 0.16 |
| NTHRN CA GAS AUTH #1 GAS PROJ REVENUE (Northern California Gas Authority No 1) | Long | Debt | US | $2M | – | 0.60 |
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE (Oklahoma Capitol Improvement Authority) | Long | Debt | US | $3M | – | 0.96 |
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE (Oklahoma Capitol Improvement Authority) | Long | Debt | US | $2M | – | 0.65 |
| PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE (Pennsylvania Turnpike Commission Registration Fee Revenue) | Long | Debt | US | $5M | – | 1.58 |
| PHILADELPHIA PA (City of Philadelphia PA) | Long | Debt | US | $2M | – | 0.67 |
| PHILADELPHIA PA ARPT REVENUE (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $2M | – | 0.77 |
| PHILADELPHIA PA GAS WKS REVENUE (Philadelphia Gas Works Co) | Long | Debt | US | $2M | – | 0.65 |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $1M | – | 0.35 |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $1M | – | 0.31 |
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTH HOTE (Sports & Exhibition Authority of Pittsburgh & Allegheny County) | Long | Debt | US | $2M | – | 0.65 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $2M | – | 0.64 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $2M | – | 0.58 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $3M | – | 0.88 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $3M | – | 0.80 |
| QUINCY MA (City of Quincy MA) | Long | Debt | US | $3M | – | 0.80 |
| SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE (Salt Verde Financial Corp) | Long | Debt | US | $3M | – | 0.95 |
| SAN ANTONIO TX (City of San Antonio TX) | Long | Debt | US | $3M | – | 0.85 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $1M | – | 0.42 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $1M | – | 0.33 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $626K | – | 0.20 |
| SOUTH CAROLINA ST (State of South Carolina) | Long | Debt | US | $3M | – | 0.80 |
| SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE (South Carolina Ports Authority) | Long | Debt | US | $3M | – | 0.80 |
| STERLING HILL FL CDD CAPITAL IMPT REVENUE (Sterling Hill Community Development District) | Long | Debt | US | $42K | – | 0.01 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $2M | – | 0.49 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $1M | – | 0.40 |
| TENNERGY CORP TN GAS REVENUE (Tennergy Corp/TN) | Long | Debt | US | $2M | – | 0.65 |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE (Texas Municipal Gas Acquisition and Supply Corp I) | Long | Debt | US | $2M | – | 0.48 |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU (Texas Municipal Gas Acquisition and Supply Corp II) | Long | Debt | US | $1M | – | 0.40 |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND (Texas Water Development Board) | Long | Debt | US | $301K | – | 0.09 |
| TOBACCO SETTLEMENT FING CORP NJ (Tobacco Settlement Financing Corp) | Long | Debt | US | $1M | – | 0.32 |
| TOMS RIVER NJ (Township of Toms River NJ) | Long | Debt | US | $5M | – | 1.58 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $3M | – | 1.05 |
| UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE (University of North Carolina at Chapel Hill) | Long | Debt | US | $5M | – | 1.42 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $2M | – | 0.58 |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS (West Virginia Economic Development Authority) | Long | Debt | US | $984K | – | 0.31 |
| WEST VIRGINIA ST WTR DEV AUTH WTR DEV REVENUE (West Virginia Water Development Authority) | Long | Debt | US | $1M | – | 0.33 |
| WHITING IN ENVRNMNTL FACS REVENUE (City of Whiting IN) | Long | Debt | US | $6M | – | 1.77 |
| WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE (Wisconsin Housing & Economic Development Authority Housing Revenue) | Long | Debt | US | $1M | – | 0.39 |
Address
EATON VANCE INVESTMENT TRUST
One Post Office Square
Boston
Massachusetts
02109
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
N/A