EATONVANCE > EATON VANCE INVESTMENT TRUST
Eaton Vance National Limited Maturity Municipal Income Fund
$506.91M
Avg Monthly Net Assets
$488.13M
Total Assets
$5.19M
Total Liabilities
$482.94M
Net Assets
Eaton Vance National Limited Maturity 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 $506.91M.
On August 28th, 2024 it reported 202 holdings, the largest
being University of California (1.9%), Geisinger Authority (1.6%) and Minnesota Municipal Gas Agency (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance National Limited Maturity Municipal Income Fund Class A | C000013052 | EXNAX | |
| Eaton Vance National Limited Maturity Municipal Income Fund Class C | C000013054 | EZNAX | |
| Eaton Vance National Limited Maturity Municipal Income Fund Class I | C000081647 | EINAX |
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 ARPT AUTH ARPT REVENUE (Allegheny County Airport Authority) | Long | Debt | US | $1M | – | 0.22 |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE (Allegheny County Airport Authority) | Long | Debt | US | $1M | – | 0.22 |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE (Allegheny County Airport Authority) | Long | Debt | US | $838K | – | 0.17 |
| ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE (Allegheny County Higher Education Building Authority) | Long | Debt | US | $2M | – | 0.41 |
| ALLEGHENY CNTY PA HOSP DEV AUTH (Allegheny County Hospital Development Authority) | Long | Debt | US | $2M | – | 0.41 |
| ALLEGHENY CNTY PA HOSP DEV AUTH (Allegheny County Hospital Development Authority) | Long | Debt | US | $250K | – | 0.05 |
| ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE (Allegheny County Industrial Development Authority) | Long | Debt | US | $3M | – | 0.52 |
| AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE (Amelia County Industrial Development Authority) | Long | Debt | US | $456K | – | 0.09 |
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) | Long | Debt | US | $248K | – | 0.05 |
| ARIZONA INDL DEV AUTH HOSP REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $700K | – | 0.14 |
| ARKANSAS RIVER PWR AUTH CO PWR REVENUE (Arkansas River Power Authority) | Long | Debt | US | $1M | – | 0.21 |
| ATLANTIC CITY NJ (City of Atlantic City NJ) | Long | Debt | US | $256K | – | 0.05 |
| AVON IN CMNTY SCH BLDG CORP (Avon Community School Building Corp) | Long | Debt | US | $548K | – | 0.11 |
| AVON IN CMNTY SCH BLDG CORP (Avon Community School Building Corp) | Long | Debt | US | $544K | – | 0.11 |
| BALTIMORE MD SPL OBLIG (City of Baltimore MD) | Long | Debt | US | $184K | – | 0.04 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $6M | – | 1.24 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $5M | – | 1.02 |
| BERGEN CNTY NJ IMPT AUTH REVENUE (Bergen County Improvement Authority/The) | Long | Debt | US | $1M | – | 0.23 |
| BEVERLY HILLS CA UNIF SCH DIST (Beverly Hills Unified School District CA) | Long | Debt | US | $1M | – | 0.23 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $4M | – | 0.78 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $2M | – | 0.44 |
| BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $5M | – | 1.02 |
| BRISTOL VA (City of Bristol VA) | Long | Debt | US | $2M | – | 0.40 |
| BROWARD CNTY FL ARPT SYS REVENUE (County of Broward FL Airport System Revenue) | Long | Debt | US | $3M | – | 0.52 |
| BROWARD CNTY FL ARPT SYS REVENUE (County of Broward FL Airport System Revenue) | Long | Debt | US | $2M | – | 0.42 |
| BULLHEAD CITY AZ EXCISE TAX REVENUE (City of Bullhead AZ Excise Taxes Revenue) | Long | Debt | US | $683K | – | 0.14 |
| BULLHEAD CITY AZ EXCISE TAX REVENUE (City of Bullhead AZ Excise Taxes Revenue) | Long | Debt | US | $326K | – | 0.07 |
| BUTLER CNTY OH PORT AUTH ECON DEV LEASE REVENUE (Butler County Port Authority) | Long | Debt | US | $139K | – | 0.03 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $5M | – | 1.13 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $3M | – | 0.60 |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE (California Municipal Finance Authority) | Long | Debt | US | $3M | – | 0.62 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $4M | – | 0.85 |
| CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE (Central Falls Detention Facility Corp) | Long | Debt | US | $480K | – | 0.10 |
| Chapman University | Long | Debt | US | $3M | – | 0.55 |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE (Charlotte-Mecklenburg Hospital Authority/The) | Long | Debt | US | $1M | – | 0.31 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $1M | – | 0.21 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $3M | – | 0.57 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.42 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.22 |
| CHICAGO IL MIDWAY ARPT REVENUE (Chicago Midway International Airport) | Long | Debt | US | $3M | – | 0.70 |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE (Board of Governors of Colorado State University System) | Long | Debt | US | $3M | – | 0.60 |
| CommonSpirit Health | Long | Debt | US | $4M | – | 0.74 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $5M | – | 1.04 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $3M | – | 0.56 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $1M | – | 0.28 |
| CONNECTICUT ST REVOLVING FUNDGEN REVENUE (State of Connecticut Clean Water Fund - State Revolving Fund) | Long | Debt | US | $3M | – | 0.65 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $6M | – | 1.19 |
| CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE (Curators of the University of Missouri/The) | Long | Debt | US | $3M | – | 0.62 |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST (Cypress-Fairbanks Independent School District) | Long | Debt | US | $2M | – | 0.43 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $5M | – | 1.07 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $2M | – | 0.42 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $1M | – | 0.24 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $1M | – | 0.22 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $665K | – | 0.14 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $151K | – | 0.03 |
| DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE (District of Columbia Housing Finance Agency) | Long | Debt | US | $3M | – | 0.58 |
| DISTRICT OF COLUMBIA HSG FIN AGY (District of Columbia Housing Finance Agency) | Long | Debt | US | $2M | – | 0.47 |
| EP TUSCANY ZARAGOSA PFC TX | Long | Debt | US | $5M | – | 1.00 |
| FAIRFIELD-SUISUN CA UNIF SCH DIST (Fairfield-Suisun Unified School District) | Long | Debt | US | $2M | – | 0.35 |
| FORT BEND TX INDEP SCH DIST (Fort Bend Independent School District) | Long | Debt | US | $4M | – | 0.79 |
| GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER (Garden State Preservation Trust) | Long | Debt | US | $1M | – | 0.22 |
| GEISINGER PA AUTH HLTH SYS REVENUE (Geisinger Authority) | Long | Debt | US | $8M | – | 1.60 |
| Grand Canyon University | Long | Debt | US | $5M | – | 0.98 |
| GRAND PRAIRIE TX INDEP SCH DIST (Grand Prairie Independent School District) | Long | Debt | US | $3M | – | 0.66 |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE (Greater Orlando Aviation Authority) | Long | Debt | US | $3M | – | 0.55 |
| GWINNETT CNTY GA SCH DIST (Gwinnett County School District) | Long | Debt | US | $2M | – | 0.46 |
| HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE (State of Hawaii Department of Budget & Finance) | Long | Debt | US | $3M | – | 0.57 |
| HOMEWOOD AL (City of Homewood AL) | Long | Debt | US | $588K | – | 0.12 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $5M | – | 1.07 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $4M | – | 0.83 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $3M | – | 0.68 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $532K | – | 0.11 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $4M | – | 0.84 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $428K | – | 0.09 |
| ILLINOIS ST SPORTS FACS AUTH (Illinois Sports Facilities Authority/The) | Long | Debt | US | $1M | – | 0.23 |
| INDIANA ST FIN AUTH HLTH SYS REVENUE (Indiana Finance Authority) | Long | Debt | US | $2M | – | 0.43 |
| INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) | Long | Debt | US | $338K | – | 0.07 |
| IOWA ST STUDENT LOAN LIQUIDITY CORP (Iowa Student Loan Liquidity Corp) | Long | Debt | US | $2M | – | 0.34 |
| JEFFERSON CNTY NY CIVIC FAC DEV CORP (Jefferson County Civic Facility Development Corp) | Long | Debt | US | $974K | – | 0.20 |
| JEFFERSON CNTY NY CIVIC FAC DEV CORP (Jefferson County Civic Facility Development Corp) | Long | Debt | US | $388K | – | 0.08 |
| KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE | Long | Debt | US | $1M | – | 0.22 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $2M | – | 0.51 |
| Little Co of Mary Hospital of Indiana Inc (LITTLE CO MARY HOSP IN) | Long | Debt | US | $354K | – | 0.07 |
| Little Co of Mary Hospital of Indiana Inc (LITTLE CO MARY HOSP IN) | Long | Debt | US | $309K | – | 0.06 |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (Long Island Power Authority) | Long | Debt | US | $3M | – | 0.64 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $5M | – | 1.08 |
| LUBBOCK TX (City of Lubbock TX) | Long | Debt | US | $7M | – | 1.36 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $3M | – | 0.55 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $3M | – | 0.55 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $2M | – | 0.40 |
| MAINE ST FIN AUTH SOL WST DISP REVENUE (Finance Authority of Maine) | Long | Debt | US | $2M | – | 0.39 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $481K | – | 0.10 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $400K | – | 0.08 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $4M | – | 0.82 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $3M | – | 0.52 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.34 |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $1M | – | 0.22 |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE (Massachusetts Housing Finance Agency) | Long | Debt | US | $3M | – | 0.52 |
| MASSACHUSETTS ST PORT AUTH (Massachusetts Port Authority) | Long | Debt | US | $3M | – | 0.62 |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE (Massachusetts School Building Authority) | Long | Debt | US | $3M | – | 0.67 |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE (Massachusetts School Building Authority) | Long | Debt | US | $3M | – | 0.62 |
| MASSACHUSETTS ST WTR POLL ABATEMENT TRUST (Massachusetts Clean Water Trust/The) | Long | Debt | US | $3M | – | 0.63 |
| MESA AZ UTILITY SYS REVENUE (City of Mesa AZ Utility System Revenue) | Long | Debt | US | $5M | – | 1.03 |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE (Metropolitan Nashville Airport Authority/The) | Long | Debt | US | $1M | – | 0.22 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $1M | – | 0.21 |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND (Metropolitan Transportation Authority) | Long | Debt | US | $6M | – | 1.18 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $6M | – | 1.35 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $2M | – | 0.49 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $2M | – | 0.43 |
| MET WTR DIST OF STHRN CA WTRWKS REVENUE (Metropolitan Water District of Southern California) | Long | Debt | US | $2M | – | 0.31 |
| MIAMI-DADE CNTY FL SEAPORT REVENUE (County of Miami-Dade Seaport Department) | Long | Debt | US | $2M | – | 0.39 |
| MIAMI-DADE CNTY FL WTR & SWR REVENUE (County of Miami-Dade FL Water & Sewer System Revenue) | Long | Debt | US | $3M | – | 0.56 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $2M | – | 0.52 |
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE (Michigan State Housing Development Authority) | Long | Debt | US | $2M | – | 0.46 |
| MILLCREEK TWP PA SCH DIST (Millcreek Township School District) | Long | Debt | US | $501K | – | 0.10 |
| MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE (Minnesota Municipal Gas Agency) | Long | Debt | US | $7M | – | 1.55 |
| MINNESOTA ST RURAL WTR FIN AUTH (Minnesota Rural Water Finance Authority Inc) | Long | Debt | US | $3M | – | 0.62 |
| MISSION TX ECON DEV CORP SOL WST DISP REVENUE (Mission Economic Development Corp) | Long | Debt | US | $2M | – | 0.31 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $4M | – | 0.77 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $3M | – | 0.69 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $480K | – | 0.10 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $2M | – | 0.42 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $1M | – | 0.21 |
| MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Monroe County/The) | Long | Debt | US | $1M | – | 0.21 |
| MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Monroe County/The) | Long | Debt | US | $916K | – | 0.19 |
| MONTGOMERY CNTY PA INDL DEV AUTH (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $4M | – | 0.82 |
| MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $2M | – | 0.42 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $4M | – | 0.86 |
| NASHUA NH (City of Nashua NH) | Long | Debt | US | $284K | – | 0.06 |
| NEW HAMPSHIRE ST BUSINESS FINAUTH SOL WST DISP REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $806K | – | 0.17 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $2M | – | 0.41 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $2M | – | 0.41 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $2M | – | 0.41 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $1M | – | 0.26 |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $378K | – | 0.08 |
| NEW JERSEY ST (State of New Jersey) | Long | Debt | US | $4M | – | 0.77 |
| NEW JERSEY ST ECON DEV AUTH (New Jersey Economic Development Authority) | Long | Debt | US | $3M | – | 0.70 |
| NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $612K | – | 0.13 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $3M | – | 0.58 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.22 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.21 |
| NEW RIVER FL CDD CAPITAL IMPT REVENUE (New River Community Development District) | Long | Debt | US | $297K | – | 0.06 |
| NEW RIVER FL CDD CAPITAL IMPT REVENUE (New River Community Development District) | Long | Debt | US | $2.8 | – | 0.00 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $3M | – | 0.59 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $2M | – | 0.41 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $3M | – | 0.64 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $5M | – | 1.04 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $5M | – | 1.04 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.64 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.43 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.40 |
| NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE (New York State Environmental Facilities Corp) | Long | Debt | US | $403K | – | 0.08 |
| NEW YORK ST HSG FIN AGY (New York State Housing Finance Agency) | Long | Debt | US | $5M | – | 0.94 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.40 |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE (North Carolina Capital Facilities Finance Agency) | Long | Debt | US | $3M | – | 0.62 |
| OCEAN CITY NJ (City of Ocean City NJ) | Long | Debt | US | $544K | – | 0.11 |
| OHIO ST HOSP FAC REVENUE (State of Ohio) | Long | Debt | US | $2M | – | 0.42 |
| OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE (Oklahoma Housing Finance Agency) | Long | Debt | US | $1M | – | 0.26 |
| OREGON ST BUSINESS DEV COMMISSION REVENUE (Oregon State Business Development Commission) | Long | Debt | US | $2M | – | 0.42 |
| OREGON ST FACS AUTH REVENUE (Oregon State Facilities Authority) | Long | Debt | US | $1M | – | 0.21 |
| PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU (Pennsylvania Turnpike Commission Oil Franchise Tax Revenue) | Long | Debt | US | $6M | – | 1.32 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $3M | – | 0.63 |
| PHILADELPHIA PA ARPT REVENUE (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $5M | – | 1.04 |
| PHILADELPHIA PA ARPT REVENUE (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $3M | – | 0.55 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $2M | – | 0.32 |
| PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) | Long | Debt | US | $1M | – | 0.21 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $5M | – | 1.04 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $2M | – | 0.43 |
| PUBLIC FIN AUTH WI SOL WST DISP REVENUE (Public Finance Authority) | Long | Debt | US | $980K | – | 0.20 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $4M | – | 0.91 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $2M | – | 0.44 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $299K | – | 0.06 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $115K | – | 0.02 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $5M | – | 1.08 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $3M | – | 0.65 |
| RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE (Rhode Island Student Loan Authority) | Long | Debt | US | $359K | – | 0.07 |
| RIVERSOUTH OH AUTH REVENUE (RiverSouth Authority) | Long | Debt | US | $145K | – | 0.03 |
| S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE (South Jersey Transportation Authority) | Long | Debt | US | $396K | – | 0.08 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $4M | – | 0.75 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $3M | – | 0.53 |
| SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $3M | – | 0.67 |
| SAN ANTONIO TX WTR REVENUE (San Antonio Water System) | Long | Debt | US | $4M | – | 0.85 |
| SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV (San Diego County Regional Transportation Commission) | Long | Debt | US | $1M | – | 0.30 |
| SEATTLE WA HSG AUTH (Seattle Housing Authority) | Long | Debt | US | $3M | – | 0.59 |
| STERLING HILL FL CDD CAPITAL IMPT REVENUE (Sterling Hill Community Development District) | Long | Debt | US | $127K | – | 0.03 |
| TACOMA WA SWR REVENUE (City of Tacoma WA Sewer Revenue) | Long | Debt | US | $3M | – | 0.67 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $2M | – | 0.42 |
| TEMPE AZ INDL DEV AUTH REVENUE (Tempe Industrial Development Authority) | Long | Debt | US | $167K | – | 0.03 |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU (Texas Municipal Gas Acquisition and Supply Corp II) | Long | Debt | US | $1M | – | 0.26 |
| TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE (Texas State Student Housing Corp) | Long | Debt | US | $95K | – | 0.02 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $4M | – | 0.85 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $9M | – | 1.87 |
| UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE (University of North Carolina at Chapel Hill) | Long | Debt | US | $6M | – | 1.31 |
| UTILITY DEBT SECURITIZATION AUTH NY (Utility Debt Securitization Authority) | Long | Debt | US | $1M | – | 0.29 |
| VIRGINIA ST (Commonwealth of Virginia) | Long | Debt | US | $3M | – | 0.54 |
| VIRGINIA ST HSG DEV AUTH (Virginia Housing Development Authority) | Long | Debt | US | $4M | – | 0.83 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $3M | – | 0.52 |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS (West Virginia Economic Development Authority) | Long | Debt | US | $4M | – | 0.93 |
| WESTLAND MI (City of Westland MI) | Long | Debt | US | $321K | – | 0.07 |
| WHITING IN ENVRNMNTL FACS REVENUE (City of Whiting IN) | Long | Debt | US | $5M | – | 1.06 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.33 |
| YUMA AZ INDL DEV AUTH HOSP REVENUE (Yuma Industrial Development Authority) | Long | Debt | US | $1M | – | 0.25 |
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