EATONVANCE > EATON VANCE INVESTMENT TRUST
Eaton Vance Short Duration Municipal Opportunities Fund
$784.03M
Avg Monthly Net Assets
$706.11M
Total Assets
$2.90M
Total Liabilities
$703.22M
Net Assets
Eaton Vance Short Duration Municipal Opportunities 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 $784.03M.
On August 28th, 2024 it reported 381 holdings, the largest
being Black Belt Energy Gas District (2.1%), Main Street Natural Gas Inc (1.5%) and Great Lakes Water Authority Sewage Disposal System Revenue (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance Short Duration Municipal Opportunities Fund Class A | C000013049 | EXMAX | |
| Eaton Vance Short Duration Municipal Opportunities Fund Class C | C000013051 | EZMAX | |
| Eaton Vance Short Duration Municipal Opportunities Fund Class I | C000091010 | EMAIX |
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 |
|---|---|---|---|---|---|---|
| ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE (Allegheny County Industrial Development Authority) | Long | Debt | US | $4M | – | 0.51 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $3M | – | 0.43 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $627K | – | 0.09 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $595K | – | 0.08 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE (Allentown Neighborhood Improvement Zone Development Authority) | Long | Debt | US | $411K | – | 0.06 |
| AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE (Amelia County Industrial Development Authority) | Long | Debt | US | $456K | – | 0.06 |
| APPLING CNTY GA DEV AUTH (Development Authority of Appling County) | Long | Debt | US | $1M | – | 0.21 |
| ARIZONA ST HLTH FACS AUTH (Arizona Health Facilities Authority) | Long | Debt | US | $3M | – | 0.42 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $462K | – | 0.07 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $303K | – | 0.04 |
| ATLANTA GA WTR & WSTWTR REVENUE (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $3M | – | 0.37 |
| AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER | Long | Debt | US | $500K | – | 0.07 |
| BALTIMORE MD SPL OBLIG (City of Baltimore MD) | Long | Debt | US | $166K | – | 0.02 |
| BALTIMORE MD SPL OBLIG (City of Baltimore MD) | Long | Debt | US | $130K | – | 0.02 |
| BALTIMORE MD SPL OBLIG (City of Baltimore MD) | Long | Debt | US | $123K | – | 0.02 |
| BEND OR (City of Bend OR) | Long | Debt | US | $4M | – | 0.52 |
| BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS REVENUE (Berks County Industrial Development Authority) | Long | Debt | US | $309K | – | 0.04 |
| BEXAR CNTY TX HLTH FACS DEV CORP (Bexar County Health Facilities Development Corp) | Long | Debt | US | $300K | – | 0.04 |
| BEXAR CNTY TX HLTH FACS DEV CORP (Bexar County Health Facilities Development Corp) | Long | Debt | US | $251K | – | 0.04 |
| BEXAR CNTY TX REVENUE (County of Bexar TX) | Long | Debt | US | $1M | – | 0.19 |
| BEXAR CNTY TX REVENUE (County of Bexar TX) | Long | Debt | US | $663K | – | 0.09 |
| BEXAR CNTY TX REVENUE (County of Bexar TX) | Long | Debt | US | $507K | – | 0.07 |
| BEXAR CNTY TX REVENUE (County of Bexar TX) | Long | Debt | US | $451K | – | 0.06 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $2M | – | 0.35 |
| BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $15M | – | 2.11 |
| BRISTOL VA (City of Bristol VA) | Long | Debt | US | $2M | – | 0.28 |
| BROOKHAVEN NY LOCAL DEV CORP REVENUE (Brookhaven Local Development Corp) | Long | Debt | US | $377K | – | 0.05 |
| BROWARD CNTY FL ARPT SYS REVENUE (County of Broward FL Airport System Revenue) | Long | Debt | US | $3M | – | 0.36 |
| BUCKS CNTY PA INDL DEV AUTH (Bucks County Industrial Development Authority) | Long | Debt | US | $802K | – | 0.11 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $106K | – | 0.02 |
| BUREAU CNTY TWP IL HIGH SCH DIST #502 (Bureau County Township High School District No 502) | Long | Debt | US | $548K | – | 0.08 |
| BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Burke County/The) | Long | Debt | US | $4M | – | 0.56 |
| CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP REVENUE (Calcasieu Parish Memorial Hospital Service District) | Long | Debt | US | $1M | – | 0.16 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $7M | – | 0.95 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $1M | – | 0.19 |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE (California School Finance Authority) | Long | Debt | US | $301K | – | 0.04 |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE (California School Finance Authority) | Long | Debt | US | $201K | – | 0.03 |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE (California School Finance Authority) | Long | Debt | US | $174K | – | 0.02 |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE (California School Finance Authority) | Long | Debt | US | $167K | – | 0.02 |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE (California School Finance Authority) | Long | Debt | US | $160K | – | 0.02 |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE (California School Finance Authority) | Long | Debt | US | $135K | – | 0.02 |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE (California School Finance Authority) | Long | Debt | US | $113K | – | 0.02 |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE (California School Finance Authority) | Long | Debt | US | $107K | – | 0.02 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $7M | – | 0.96 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $3M | – | 0.41 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $4M | – | 0.57 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $275K | – | 0.04 |
| CALIFORNIA ST MUNI FIN AUTH SCH FAC REVENUE (California Municipal Finance Authority) | Long | Debt | US | $1M | – | 0.15 |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE (California Municipal Finance Authority) | Long | Debt | US | $4M | – | 0.50 |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE (California Municipal Finance Authority) | Long | Debt | US | $3M | – | 0.36 |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE (California Municipal Finance Authority) | Long | Debt | US | $3M | – | 0.47 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $5M | – | 0.70 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $2M | – | 0.31 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $2M | – | 0.24 |
| CECIL CNTY MD (County of Cecil MD) | Long | Debt | US | $375K | – | 0.05 |
| CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) | Long | Debt | US | $1M | – | 0.15 |
| CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4 (Champaign County Community Unit School District No 4 Champaign) | Long | Debt | US | $376K | – | 0.05 |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE (Chandler Industrial Development Authority) | Long | Debt | US | $5M | – | 0.73 |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE (Charlotte-Mecklenburg Hospital Authority/The) | Long | Debt | US | $1M | – | 0.21 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $5M | – | 0.74 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $1M | – | 0.15 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $245K | – | 0.03 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $151K | – | 0.02 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $4M | – | 0.61 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $3M | – | 0.39 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.35 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.27 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.25 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.25 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.21 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $471K | – | 0.07 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $359K | – | 0.05 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $256K | – | 0.04 |
| CLAIRTON PA MUNI AUTH SWR REVENUE (Clairton Municipal Authority) | Long | Debt | US | $1M | – | 0.14 |
| CLAIRTON PA MUNI AUTH SWR REVENUE (Clairton Municipal Authority) | Long | Debt | US | $992K | – | 0.14 |
| CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (Commonwealth Financing Authority) | Long | Debt | US | $2M | – | 0.29 |
| COLORADO SCIENCE AND TECH PARK MET DIST NO 1 (Colorado Science and Technology Park Metropolitan District No 1) | Long | Debt | US | $327K | – | 0.05 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $2M | – | 0.27 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.20 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $238K | – | 0.03 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $199K | – | 0.03 |
| CommonSpirit Health | Long | Debt | US | $6M | – | 0.80 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $7M | – | 0.93 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $724K | – | 0.10 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $286K | – | 0.04 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $2M | – | 0.30 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $1M | – | 0.18 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $958K | – | 0.14 |
| CONWAY AR HLTH FACS BRD HOSP REVENUE (Conway Health Facilities Board) | Long | Debt | US | $455K | – | 0.06 |
| CONWAY AR HLTH FACS BRD HOSP REVENUE (Conway Health Facilities Board) | Long | Debt | US | $389K | – | 0.06 |
| CONWAY AR HLTH FACS BRD HOSP REVENUE (Conway Health Facilities Board) | Long | Debt | US | $249K | – | 0.04 |
| CONWAY AR HLTH FACS BRD HOSP REVENUE (Conway Health Facilities Board) | Long | Debt | US | $231K | – | 0.03 |
| CRAWFORD CNTY PA HOSP AUTH (Crawford County Hospital Authority) | Long | Debt | US | $756K | – | 0.11 |
| DELAWARE VLY PA REGL FIN AUTH (Delaware Valley Regional Finance Authority) | Long | Debt | US | $9M | – | 1.28 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $8M | – | 1.09 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $7M | – | 0.94 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $1M | – | 0.16 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $758K | – | 0.11 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $714K | – | 0.10 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $541K | – | 0.08 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $336K | – | 0.05 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $151K | – | 0.02 |
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE (District of Columbia Income Tax Revenue) | Long | Debt | US | $2M | – | 0.35 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $926K | – | 0.13 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $503K | – | 0.07 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $258K | – | 0.04 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $250K | – | 0.04 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $247K | – | 0.04 |
| DOUGLAS CNTY NE SCH DIST #17 (Douglas County School District No 17/NE) | Long | Debt | US | $543K | – | 0.08 |
| DRIPPING SPRINGS TX INDEP SCHDIST (Dripping Springs Independent School District/TX) | Long | Debt | US | $1M | – | 0.16 |
| DRIPPING SPRINGS TX INDEP SCHDIST (Dripping Springs Independent School District/TX) | Long | Debt | US | $1M | – | 0.16 |
| DUBOIS PA HOSP AUTH (DuBois Hospital Authority) | Long | Debt | US | $363K | – | 0.05 |
| EAGLE CNTY CO ARPT TERMINAL CORP (Eagle County Airport Terminal Corp) | Long | Debt | US | $994K | – | 0.14 |
| EL PASO TX MUNI DRAIN UTILITYSYS REVENUE (City of El Paso TX Municipal Drainage Utility System Revenue) | Long | Debt | US | $3M | – | 0.41 |
| EL PASO TX MUNI DRAIN UTILITYSYS REVENUE (City of El Paso TX Municipal Drainage Utility System Revenue) | Long | Debt | US | $1M | – | 0.19 |
| EP TUSCANY ZARAGOSA PFC TX | Long | Debt | US | $5M | – | 0.69 |
| ESCAMBIA CNTY FL HLTH FACS AUTH (Escambia County Health Facilities Authority) | Long | Debt | US | $1M | – | 0.19 |
| FAIRFIELD-SUISUN CA UNIF SCH DIST (Fairfield-Suisun Unified School District) | Long | Debt | US | $3M | – | 0.36 |
| FALLS CHURCH VA (City of Falls Church VA) | Long | Debt | US | $3M | – | 0.42 |
| FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE (Florida Development Finance Corp) | Long | Debt | US | $285K | – | 0.04 |
| FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE (Florida Development Finance Corp) | Long | Debt | US | $224K | – | 0.03 |
| FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE (Florida Development Finance Corp) | Long | Debt | US | $109K | – | 0.02 |
| FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE (Florida Development Finance Corp) | Long | Debt | US | $108K | – | 0.02 |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE (Florida Higher Educational Facilities Financial Authority) | Long | Debt | US | $2M | – | 0.22 |
| FORT BEND TX INDEP SCH DIST (Fort Bend Independent School District) | Long | Debt | US | $4M | – | 0.55 |
| FRANKLIN CNTY PA INDL DEV AUTH REVENUE (Franklin County Industrial Development Authority/PA) | Long | Debt | US | $506K | – | 0.07 |
| FRANKLIN CNTY PA INDL DEV AUTH REVENUE (Franklin County Industrial Development Authority/PA) | Long | Debt | US | $425K | – | 0.06 |
| FRETE 2017-ML01 TRUST (Freddie Mac Multifamily ML Certificates) | Long | Debt | US | $445K | – | 0.06 |
| FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE (Fulton County Residential Care Facilities for the Elderly Authority) | Long | Debt | US | $3M | – | 0.47 |
| GEISINGER PA AUTH HLTH SYS REVENUE (Geisinger Authority) | Long | Debt | US | $4M | – | 0.59 |
| Grand Canyon University | Long | Debt | US | $8M | – | 1.13 |
| GRAND PRAIRIE TX INDEP SCH DIST (Grand Prairie Independent School District) | Long | Debt | US | $5M | – | 0.71 |
| GRAND PRAIRIE TX INDEP SCH DIST (Grand Prairie Independent School District) | Long | Debt | US | $4M | – | 0.61 |
| GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE (Great Lakes Water Authority Sewage Disposal System Revenue) | Long | Debt | US | $10M | – | 1.46 |
| HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE (Hanover County Economic Development Authority) | Long | Debt | US | $332K | – | 0.05 |
| Harnett Health System Inc | Long | Debt | US | $2M | – | 0.28 |
| HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE (State of Hawaii Department of Budget & Finance) | Long | Debt | US | $3M | – | 0.47 |
| HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE (State of Hawaii Department of Budget & Finance) | Long | Debt | US | $3M | – | 0.42 |
| HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE (State of Hawaii Department of Budget & Finance) | Long | Debt | US | $2M | – | 0.29 |
| HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE (State of Hawaii Department of Budget & Finance) | Long | Debt | US | $1M | – | 0.19 |
| HONOLULU CITY & CNTY HI MF REVENUE (City & County of Honolulu HI) | Long | Debt | US | $2M | – | 0.22 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $3M | – | 0.42 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.20 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $714K | – | 0.10 |
| ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $3M | – | 0.42 |
| ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue) | Long | Debt | US | $3M | – | 0.40 |
| ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.27 |
| INDIANA FIN AUTH EDUCTNL FACS REVENUE (Indiana Finance Authority) | Long | Debt | US | $400K | – | 0.06 |
| INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) | Long | Debt | US | $472K | – | 0.07 |
| IOWA ST FIN AUTH REVENUE (Iowa Finance Authority) | Long | Debt | US | $2M | – | 0.31 |
| JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE (James City County Economic Development Authority) | Long | Debt | US | $415K | – | 0.06 |
| JEFFERSON CNTY NY CIVIC FAC DEV CORP (Jefferson County Civic Facility Development Corp) | Long | Debt | US | $974K | – | 0.14 |
| KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE | Long | Debt | US | $817K | – | 0.12 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $2M | – | 0.35 |
| KENTWOOD MI ECON DEV CORP (Kentwood Economic Development Corp) | Long | Debt | US | $468K | – | 0.07 |
| KING CNTY WA SWR REVENUE (County of King WA Sewer Revenue) | Long | Debt | US | $2M | – | 0.28 |
| LANCASTER CNTY PA HOSP AUTH (Lancaster County Hospital Authority/PA) | Long | Debt | US | $6M | – | 0.87 |
| LEXINGTON CNTY SC HLTH SVCS DIST (Lexington County Health Services District Inc) | Long | Debt | US | $82K | – | 0.01 |
| LIVERMORE VLY CA JT UNIF SCH DIST (Livermore Valley Joint Unified School District/CA) | Long | Debt | US | $3M | – | 0.43 |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (Long Island Power Authority) | Long | Debt | US | $4M | – | 0.59 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $5M | – | 0.77 |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $6M | – | 0.83 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $1M | – | 0.17 |
| LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.23 |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE (Louisville/Jefferson County Metropolitan Government) | Long | Debt | US | $4M | – | 0.55 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $11M | – | 1.52 |
| MAINE ST FIN AUTH SOL WST DISP REVENUE (Finance Authority of Maine) | Long | Debt | US | $873K | – | 0.12 |
| MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE (Maricopa County & Phoenix Industrial Development Authorities) | Long | Debt | US | $1M | – | 0.14 |
| MARICOPA CNTY AZ INDL DEV AUTH (Maricopa County Industrial Development Authority) | Long | Debt | US | $6M | – | 0.84 |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $319K | – | 0.05 |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $300K | – | 0.04 |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $175K | – | 0.02 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $3M | – | 0.36 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.14 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $650K | – | 0.09 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $517K | – | 0.07 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $402K | – | 0.06 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $350K | – | 0.05 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $150K | – | 0.02 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $120K | – | 0.02 |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $1M | – | 0.15 |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE (Massachusetts Housing Finance Agency) | Long | Debt | US | $1M | – | 0.20 |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE (Massachusetts Housing Finance Agency) | Long | Debt | US | $1M | – | 0.14 |
| MASSACHUSETTS ST PORT AUTH (Massachusetts Port Authority) | Long | Debt | US | $2M | – | 0.34 |
| MASSACHUSETTS ST PORT AUTH (Massachusetts Port Authority) | Long | Debt | US | $2M | – | 0.23 |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE (Massachusetts School Building Authority) | Long | Debt | US | $4M | – | 0.52 |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE (Massachusetts School Building Authority) | Long | Debt | US | $3M | – | 0.43 |
| MATAGORDA CNTY TX NAV DIST #1 (Matagorda County Navigation District No 1) | Long | Debt | US | $923K | – | 0.13 |
| MESA AZ UTILITY SYS REVENUE (City of Mesa AZ Utility System Revenue) | Long | Debt | US | $1M | – | 0.21 |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE (Metropolitan Nashville Airport Authority/The) | Long | Debt | US | $1M | – | 0.15 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $1M | – | 0.14 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $5M | – | 0.72 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $2M | – | 0.29 |
| MET WTR DIST OF STHRN CA WTRWKS REVENUE (Metropolitan Water District of Southern California) | Long | Debt | US | $4M | – | 0.57 |
| MIAMI-DADE CNTY FL SEAPORT REVENUE (County of Miami-Dade Seaport Department) | Long | Debt | US | $4M | – | 0.64 |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE (Michigan Finance Authority) | Long | Debt | US | $660K | – | 0.09 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $2M | – | 0.34 |
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE (Michigan State Housing Development Authority) | Long | Debt | US | $2M | – | 0.32 |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE (Michigan State Housing Development Authority) | Long | Debt | US | $2M | – | 0.23 |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (Michigan Strategic Fund) | Long | Debt | US | $4M | – | 0.57 |
| MISSION TX ECON DEV CORP SOL WST DISP REVENUE (Mission Economic Development Corp) | Long | Debt | US | $2M | – | 0.22 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $3M | – | 0.41 |
| MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Monroe County/The) | Long | Debt | US | $916K | – | 0.13 |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $1M | – | 0.15 |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $1M | – | 0.14 |
| MONTGOMERY CNTY PA INDL DEV AUTH (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $248K | – | 0.04 |
| MONTGOMERY CNTY PA INDL DEV AUTH (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $199K | – | 0.03 |
| MONTGOMERY CNTY PA INDL DEV AUTH (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $199K | – | 0.03 |
| MONTGOMERY CNTY PA INDL DEV AUTH (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $150K | – | 0.02 |
| MONTGOMERY CNTY PA INDL DEV AUTH (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $149K | – | 0.02 |
| MONTGOMERY CNTY PA INDL DEV AUTH (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $100K | – | 0.01 |
| MORONGO BAND OF MISSION (Morongo Band of Mission Indians/The) | Long | Debt | US | $4M | – | 0.52 |
| MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE (Hospital Facilities Authority of Multnomah County Oregon) | Long | Debt | US | $1M | – | 0.21 |
| N ESTRN PA HOSP & EDU AUTH (Northeastern Pennsylvania Hospital and Education Authority) | Long | Debt | US | $512K | – | 0.07 |
| NATIONAL FIN AUTH NH REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $1M | – | 0.15 |
| NATIONAL FIN AUTH NH REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $667K | – | 0.09 |
| NATIONAL FIN AUTH NH REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $398K | – | 0.06 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $3M | – | 0.43 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $3M | – | 0.43 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $632K | – | 0.09 |
| NEW JERSEY ST (State of New Jersey) | Long | Debt | US | $5M | – | 0.66 |
| NEW JERSEY ST (State of New Jersey) | Long | Debt | US | $2M | – | 0.35 |
| NEW JERSEY ST ECON DEV AUTH (New Jersey Economic Development Authority) | Long | Debt | US | $3M | – | 0.48 |
| NEW JERSEY ST ECON DEV AUTH (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 0.35 |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) | Long | Debt | US | $3M | – | 0.41 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $2M | – | 0.23 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $809K | – | 0.11 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $540K | – | 0.08 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $304K | – | 0.04 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.15 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $197K | – | 0.03 |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE (New Mexico Hospital Equipment Loan Council) | Long | Debt | US | $665K | – | 0.09 |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE (New Mexico Hospital Equipment Loan Council) | Long | Debt | US | $399K | – | 0.06 |
| NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) | Long | Debt | US | $741K | – | 0.11 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $4M | – | 0.63 |
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE (New York City Housing Development Corp) | Long | Debt | US | $4M | – | 0.63 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $5M | – | 0.72 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $3M | – | 0.38 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $3M | – | 0.36 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $4M | – | 0.51 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.33 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.33 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $727K | – | 0.10 |
| NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE (New York State Environmental Facilities Corp) | Long | Debt | US | $657K | – | 0.09 |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE (New York Power Authority) | Long | Debt | US | $2M | – | 0.23 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.27 |
| NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE (Niagara Area Development Corp) | Long | Debt | US | $4M | – | 0.58 |
| NORFOLK VA REDEV & HSG AUTH REVENUE (Norfolk Redevelopment & Housing Authority) | Long | Debt | US | $563K | – | 0.08 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $566K | – | 0.08 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $249K | – | 0.04 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $237K | – | 0.03 |
| NTHRN CA GAS AUTH #1 GAS PROJ REVENUE (Northern California Gas Authority No 1) | Long | Debt | US | $501K | – | 0.07 |
| OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE (County of Ohio WV Special District Excise Tax Revenue) | Long | Debt | US | $318K | – | 0.05 |
| OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE (County of Ohio WV Special District Excise Tax Revenue) | Long | Debt | US | $219K | – | 0.03 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $2M | – | 0.31 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $949K | – | 0.13 |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE (Ohio Air Quality Development Authority) | Long | Debt | US | $600K | – | 0.09 |
| OREGON ST FACS AUTH REVENUE (Oregon State Facilities Authority) | Long | Debt | US | $227K | – | 0.03 |
| OREGON ST FACS AUTH REVENUE (Oregon State Facilities Authority) | Long | Debt | US | $155K | – | 0.02 |
| OREGON ST FACS AUTH REVENUE (Oregon State Facilities Authority) | Long | Debt | US | $152K | – | 0.02 |
| OREGON ST FACS AUTH REVENUE (Oregon State Facilities Authority) | Long | Debt | US | $128K | – | 0.02 |
| OROVILLE CA REVENUE (City of Oroville CA) | Long | Debt | US | $792K | – | 0.11 |
| OROVILLE CA REVENUE (City of Oroville CA) | Long | Debt | US | $724K | – | 0.10 |
| OROVILLE CA REVENUE (City of Oroville CA) | Long | Debt | US | $674K | – | 0.10 |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $3M | – | 0.43 |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $1M | – | 0.17 |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $999K | – | 0.14 |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $300K | – | 0.04 |
| PATERSON NJ (City of Paterson NJ) | Long | Debt | US | $486K | – | 0.07 |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $5M | – | 0.71 |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $3M | – | 0.39 |
| PHILADELPHIA PA ARPT REVENUE (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $3M | – | 0.42 |
| PHILADELPHIA PA GAS WKS REVENUE (Philadelphia Gas Works Co) | Long | Debt | US | $1M | – | 0.21 |
| PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $861K | – | 0.12 |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $877K | – | 0.12 |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $610K | – | 0.09 |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $559K | – | 0.08 |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $507K | – | 0.07 |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $482K | – | 0.07 |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $395K | – | 0.06 |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $385K | – | 0.05 |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $352K | – | 0.05 |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $311K | – | 0.04 |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $249K | – | 0.04 |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $235K | – | 0.03 |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $180K | – | 0.03 |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $163K | – | 0.02 |
| POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE (Polk County Industrial Development Authority) | Long | Debt | US | $270K | – | 0.04 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $3M | – | 0.44 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $10M | – | 1.42 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $4M | – | 0.57 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $2M | – | 0.31 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $2M | – | 0.30 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $2M | – | 0.28 |
| PORT TACOMA WA REVENUE (Port of Tacoma WA) | Long | Debt | US | $1M | – | 0.15 |
| PROSPER TX INDEP SCH DIST (Prosper Independent School District) | Long | Debt | US | $2M | – | 0.21 |
| PUBLIC FIN AUTH WI EDU REVENUE (Public Finance Authority) | Long | Debt | US | $191K | – | 0.03 |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE (Public Finance Authority) | Long | Debt | US | $425K | – | 0.06 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $2M | – | 0.22 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $124K | – | 0.02 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $85K | – | 0.01 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $15K | – | 0.00 |
| PUBLIC FIN AUTH WI SOL WST DISP REVENUE (Public Finance Authority) | Long | Debt | US | $7M | – | 1.04 |
| PUBLIC FIN AUTH WI SOL WST DISP REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.21 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.16 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) | Long | Debt | US | $984K | – | 0.14 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $2M | – | 0.24 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $845K | – | 0.12 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $6M | – | 0.83 |
| RIVERVIEW GARDENS MO SCH DIST (Riverview Gardens School District) | Long | Debt | US | $2M | – | 0.23 |
| ROCKPORT IN POLL CONTROL REVENUE (City of Rockport IN) | Long | Debt | US | $2M | – | 0.23 |
| ROCKWALL TX INDEP SCH DIST (Rockwall Independent School District) | Long | Debt | US | $1M | – | 0.16 |
| S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE (South Jersey Transportation Authority) | Long | Debt | US | $280K | – | 0.04 |
| SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE (Sacramento Municipal Utility District) | Long | Debt | US | $4M | – | 0.60 |
| SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE (St Johns County Industrial Development Authority) | Long | Debt | US | $370K | – | 0.05 |
| SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE (St Johns County Industrial Development Authority) | Long | Debt | US | $211K | – | 0.03 |
| SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE (St Johns County Industrial Development Authority) | Long | Debt | US | $194K | – | 0.03 |
| SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE (St Johns County Industrial Development Authority) | Long | Debt | US | $179K | – | 0.03 |
| SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE (St Johns County Industrial Development Authority) | Long | Debt | US | $145K | – | 0.02 |
| SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS (St Louis County Industrial Development Authority) | Long | Debt | US | $2M | – | 0.23 |
| SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS (St Louis County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.21 |
| SAINT LOUIS MO LAND CLEARANCEREDEV AUTH SPL REVENUE (St Louis Land Clearance for Redevelopment Authority) | Long | Debt | US | $702K | – | 0.10 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $4M | – | 0.51 |
| SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $10M | – | 1.37 |
| SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $3M | – | 0.46 |
| SAN ANTONIO TX WTR REVENUE (San Antonio Water System) | Long | Debt | US | $3M | – | 0.42 |
| SAN DIEGO CA UNIF SCH DIST (San Diego Unified School District/CA) | Long | Debt | US | $3M | – | 0.47 |
| SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV (San Diego County Regional Transportation Commission) | Long | Debt | US | $1M | – | 0.21 |
| SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR (City of San Francisco CA Public Utilities Commission Water Revenue) | Long | Debt | US | $5M | – | 0.71 |
| SARPY CNTY NE SCH DIST #37 (Gretna Public Schools) | Long | Debt | US | $2M | – | 0.29 |
| SEATTLE WA HSG AUTH (Seattle Housing Authority) | Long | Debt | US | $2M | – | 0.29 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $306K | – | 0.04 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $274K | – | 0.04 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $200K | – | 0.03 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $185K | – | 0.03 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $118K | – | 0.02 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $2M | – | 0.23 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $2M | – | 0.21 |
| STHRN ILLINOIS ST UNIV (Southern Illinois University) | Long | Debt | US | $184K | – | 0.03 |
| SUFFOLK CNTY NY ECON DEV CORPREVENUE (Suffolk County Economic Development Corp) | Long | Debt | US | $248K | – | 0.04 |
| SUFFOLK CNTY NY ECON DEV CORPREVENUE (Suffolk County Economic Development Corp) | Long | Debt | US | $244K | – | 0.03 |
| TACOMA WA SWR REVENUE (City of Tacoma WA Sewer Revenue) | Long | Debt | US | $3M | – | 0.46 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $609K | – | 0.09 |
| TEMPE AZ INDL DEV AUTH REVENUE (Tempe Industrial Development Authority) | Long | Debt | US | $274K | – | 0.04 |
| TEMPE AZ INDL DEV AUTH REVENUE (Tempe Industrial Development Authority) | Long | Debt | US | $238K | – | 0.03 |
| TEMPE AZ INDL DEV AUTH REVENUE (Tempe Industrial Development Authority) | Long | Debt | US | $225K | – | 0.03 |
| TEMPE AZ INDL DEV AUTH REVENUE (Tempe Industrial Development Authority) | Long | Debt | US | $176K | – | 0.03 |
| TEXAS ST (State of Texas) | Long | Debt | US | $2M | – | 0.24 |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE (Texas Municipal Gas Acquisition and Supply Corp I) | Long | Debt | US | $2M | – | 0.23 |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU (Texas Municipal Gas Acquisition and Supply Corp II) | Long | Debt | US | $2M | – | 0.26 |
| TOLOMATO FL CDD (Tolomato Community Development District) | Long | Debt | US | $719K | – | 0.10 |
| TRIMBLE CNTY KY POLL CONTROL REVENUE (County of Trimble KY) | Long | Debt | US | $4M | – | 0.61 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.92 |
| UNIV HOSPS & CLINICS AUTH WI (University of Wisconsin Hospitals & Clinics) | Long | Debt | US | $2M | – | 0.23 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $6M | – | 0.83 |
| UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE (University of North Carolina at Chapel Hill) | Long | Debt | US | $5M | – | 0.64 |
| VENTURA CNTY CA CMNTY CLG DIST (Ventura County Community College District) | Long | Debt | US | $4M | – | 0.52 |
| VERMONT ST ECON DEV AUTH MTGEREVENUE (Vermont Economic Development Authority) | Long | Debt | US | $1M | – | 0.15 |
| VERMONT ST PUBLIC PWR SPLY AUTH (Vermont Public Power Supply Authority) | Long | Debt | US | $500K | – | 0.07 |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE (Virginia Beach Development Authority) | Long | Debt | US | $2M | – | 0.30 |
| VIRGINIA ST (Commonwealth of Virginia) | Long | Debt | US | $3M | – | 0.37 |
| VIRGINIA ST HSG DEV AUTH (Virginia Housing Development Authority) | Long | Debt | US | $4M | – | 0.56 |
| VLY VIEW PA SCH DIST (Valley View School District/PA) | Long | Debt | US | $473K | – | 0.07 |
| WASHINGTON CA UNIF SCH DIST YOLO CNTY (Washington Unified School District/Yolo County CA) | Long | Debt | US | $2M | – | 0.32 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $5M | – | 0.78 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $3M | – | 0.37 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $3M | – | 0.36 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $1M | – | 0.17 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $399K | – | 0.06 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $385K | – | 0.05 |
| WAYNE CNTY MI ARPT AUTH REVENUE (Wayne County Airport Authority) | Long | Debt | US | $9M | – | 1.22 |
| WAYZATA MN SENIOR HSG REVENUE (City of Wayzata MN) | Long | Debt | US | $245K | – | 0.03 |
| WAYZATA MN SENIOR HSG REVENUE (City of Wayzata MN) | Long | Debt | US | $100K | – | 0.01 |
| WAYZATA MN SENIOR HSG REVENUE (City of Wayzata MN) | Long | Debt | US | $99K | – | 0.01 |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS (West Virginia Economic Development Authority) | Long | Debt | US | $4M | – | 0.57 |
| WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY (Will County Community High School District No 210 Lincoln-Way) | Long | Debt | US | $127K | – | 0.02 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.28 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.15 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $395K | – | 0.06 |
| Yale University | Long | Debt | US | $2M | – | 0.27 |
| YONKERS NY ECON DEV CORP EDUCTNL REVENUE (Yonkers Economic Development Corp) | Long | Debt | US | $328K | – | 0.05 |
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