Grundlæggende statistik
Porteføljeværdi $ 326.556.256
Nuværende stillinger 153
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

EXFLX - Eaton Vance Floating-Rate Municipal Income Fund Class A har afsløret 153 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 326.556.256 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). EXFLX - Eaton Vance Floating-Rate Municipal Income Fund Class As største beholdninger er Leander TX Independent School District GO (US:US521841MM57) , Allegheny County Hospital Development Authority (US:US01728A5V46) , KENTUCKY ST ECON DEV FIN AUTH (US:US49126PCJ75) , ILLINOIS ST FIN AUTH REVENUE (US:US45204EES37) , and Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB (US:US96634RAU68) . EXFLX - Eaton Vance Floating-Rate Municipal Income Fund Class As nye stillinger omfatter Leander TX Independent School District GO (US:US521841MM57) , Allegheny County Hospital Development Authority (US:US01728A5V46) , KENTUCKY ST ECON DEV FIN AUTH (US:US49126PCJ75) , ILLINOIS ST FIN AUTH REVENUE (US:US45204EES37) , and Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB (US:US96634RAU68) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
5,10 1,5421 1,5421
5,08 1,5362 1,5362
5,07 1,5338 1,5338
4,52 1,3659 1,3659
5,09 1,5402 1,1755
3,65 1,1040 1,1040
3,03 0,9152 0,9152
2,77 0,8365 0,8365
2,60 0,7860 0,7860
2,52 0,7620 0,7620
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,82 0,2492 -0,3672
1,20 0,3629 -0,2533
1,33 0,4033 -0,1830
1,00 0,3024 -0,1595
7,05 2,1314 -0,0483
5,57 1,6831 -0,0388
5,55 1,6777 -0,0380
6,00 1,8123 -0,0339
5,52 1,6682 -0,0327
4,08 1,2322 -0,0326
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US521841MM57 / Leander TX Independent School District GO 7,47 0,80 2,2575 -0,0240
US01728A5V46 / Allegheny County Hospital Development Authority 7,05 -0,38 2,1314 -0,0483
US49126PCJ75 / KENTUCKY ST ECON DEV FIN AUTH 6,00 0,00 1,8123 -0,0339
US45204EES37 / ILLINOIS ST FIN AUTH REVENUE 5,57 -0,43 1,6831 -0,0388
US96634RAU68 / Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB 5,55 -0,39 1,6777 -0,0380
US13032UB806 / RB (Providence St Joseph Health) Series 2019C 5,52 -0,09 1,6682 -0,0327
US547804AM69 / LOWER ALA GAS D 4% MT 5,51 -0,04 1,6657 -0,0319
US46247SBP83 / Iowa Finance Authority 5,34 0,81 1,6134 -0,0168
LOS ANGELES CA / DBT (US544351SF70) 5,10 1,5421 1,5421
US546475VV30 / State of Louisiana Gasoline & Fuels Tax, Series 2023 A-1 5,09 363,18 1,5402 1,1755
NORTH BERGEN TWP NJ / DBT (US657645YD39) 5,08 1,5362 1,5362
US91425MAZ05 / UNIV OF DELAWARE DE REVENUE UNIHGR 11/35 ADJUSTABLE VAR 5,08 76,52 1,5342 0,6488
JERSEY CITY NJ MUNI UTILITIES AUTH / DBT (US476624DQ13) 5,07 1,5338 1,5338
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH / DBT (US271843AB05) 5,02 0,26 1,5162 -0,0245
US167505SU19 / CHICAGO IL BRD OF EDU 5,01 -0,24 1,5155 -0,0320
US709222DS94 / PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE 4,99 -0,14 1,5090 -0,0304
UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE / DBT (US914713U750) 4,52 1,3659 1,3659
US362848RR67 / City of Gainesville FL Utilities System Revenue 4,29 86,74 1,2984 0,5901
US19648FJJ49 / Colorado Health Facilities Authority 4,08 -0,73 1,2322 -0,0326
US45204E2L19 / VARIABLE RATE MUNI BOND 4,05 0,00 1,2236 -0,0229
US66285WM601 / N TX TOLLWAY AUTH REVENUE 4,05 -0,44 1,2232 -0,0285
DALLAS TX INDEP SCH DIST / DBT (US235308Q304) 4,04 -0,71 1,2211 -0,0317
HOUSTON TX UTILITY SYS REVENUE / DBT (US44244CS240) 4,03 -0,52 1,2192 -0,0293
NATIONAL FIN AUTH NH HLTHCARE FACS REVENUE / DBT (US63610BAD73) 3,70 19,35 1,1185 0,1638
HOUSTON TX INDEP SCH DIST / DBT (US442403RD52) 3,65 1,1040 1,1040
SAINT JOHN THE BAPTIST PARISH LA REVENUE / DBT (US79020FBB13) 3,49 0,52 1,0562 -0,0141
US74514L3G08 / PUERTO RICO CMWLTH 3,39 -0,62 1,0238 -0,0256
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX / DBT (US89602HHK68) 3,27 -0,70 0,9889 -0,0256
US052398GC27 / AUSTIN TX ARPT SYS REVENUE 3,22 -0,49 0,9736 -0,0232
US167505WK80 / CHICAGO IL BRD OF EDU 3,22 0,69 0,9734 -0,0114
BERGEN CNTY NJ IMPT AUTH / DBT (US083773EC11) 3,03 0,9152 0,9152
US607167DX82 / Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008 3,00 -0,03 0,9075 -0,0176
US708692BG28 / Pennsylvania Economic Development Financing Authority 3,00 200,30 0,9072 0,5992
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE / DBT (US679088MQ44) 3,00 -0,53 0,9069 -0,0220
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE / DBT (US158862CE05) 2,99 0,17 0,9052 -0,0154
US79575EAM03 / Salt Verde Financial Corp 2,99 -0,53 0,9034 -0,0218
US19648FVM30 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 2,98 -0,43 0,8999 -0,0208
OHIO ST AIR QUALITY DEV AUTH / DBT (US677525XA02) 2,97 -0,57 0,8992 -0,0223
HOUSTON TX UTILITY SYS REVENUE / DBT (US44244CS323) 2,84 -0,25 0,8586 -0,0184
US64966Q2C30 / NEW YORK NY REGD N/C B/E 5.00000000 2,84 -0,60 0,8584 -0,0212
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE / DBT (US9769045G32) 2,77 0,04 0,8369 -0,0152
MARTHAS VINEYARD MA REGL TRANSPRTN AUTH / DBT (US573109AQ89) 2,77 0,8365 0,8365
US121342MW66 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 2,60 0,7860 0,7860
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647MK49) 2,60 -0,15 0,7849 -0,0161
US09182TCT25 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 2,55 -0,12 0,7698 -0,0153
NORTHSIDE TX INDEP SCH DIST / DBT (US66702RR794) 2,52 0,7620 0,7620
US837123GW29 / South Carolina Ports Authority 2,52 -0,40 0,7618 -0,0176
US74514L3F25 / PUERTO RICO CMWLTH 2,52 -0,43 0,7617 -0,0177
US59261ADJ34 / Metropolitan Transportation Authority 2,52 -0,47 0,7609 -0,0178
HAWAII ST HSG FIN & DEV CORP MF REVENUE / DBT (US41981PCG46) 2,52 0,44 0,7604 -0,0108
US882723F618 / State of Texas 2,50 0,7567 0,7567
QUINCY MA / DBT (US748508Y691) 2,50 -0,52 0,7566 -0,0182
MICHIGAN ST FIN AUTH REVENUE / DBT (US59447T5Q25) 2,50 -0,48 0,7566 -0,0178
US402207AD61 / Gulf Coast Industrial Development Authority (ExxonMobil), Series 2012, VRD RB 2,50 66,67 0,7558 0,2938
US64971XFY94 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 2,50 78,57 0,7558 0,3290
US88255QAC33 / TX MUNI GAS ACQ & SUP II FRN LIBOR (JPM) SF (L+87) 09-15-27 2,48 -0,20 0,7509 -0,0154
US717817TX85 / CITY OF PHILADELPHIA PA AIRPORT REVENUE 2,42 -0,41 0,7301 -0,0170
US60528ABJ25 / VAR.RT.MUNI NOTE NT 2,35 1.075,00 0,7104 0,6474
EL PASO TX / DBT (US2837346Z94) 2,26 -0,53 0,6818 -0,0165
CLEVELAND OH ARPT SYS REVENUE / DBT (US186352TN03) 2,10 0,6352 0,6352
US724791CC02 / PITTSBURGH & ALLEGHEN 2,07 -0,29 0,6250 -0,0136
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE / DBT (US679088MR27) 2,04 -0,44 0,6182 -0,0142
US73358XJT00 / PORT AUTH OF NEW YORK & NEW JERSEY NY 2,01 -0,54 0,6085 -0,0148
US452152Q468 / Illinois State, General Obligation Bonds, November Series 2017D 2,01 -0,45 0,6083 -0,0143
BURLINGTON CNTY NJ BRIDGE COMMISSION LEASE REVENUE / DBT (US121651PY33) 2,00 -0,40 0,6054 -0,0137
LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE / DBT (US546510FV52) 2,00 -0,15 0,6051 -0,0123
HUDSON CNTY NJ IMPT AUTH / DBT (US443728GJ30) 2,00 -0,40 0,6048 -0,0136
US64972GC444 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 2,00 300,00 0,6046 0,4471
E-470 CO PUBLIC HIGHWAY AUTH / DBT (US26822LMX90) 1,99 -0,65 0,6012 -0,0153
FORT BEND TX INDEP SCH DIST / DBT (US346843WS00) 1,93 0,5831 0,5831
US93974AQ984 / State of Washington 1,92 1,05 0,5809 -0,0045
US717883VW99 / PHILADELPHIA PA SCH DIST 1,85 0,27 0,5591 -0,0091
US88255QBH11 / Texas Municipal Gas Acquisition & Supply Corp II 1,85 -0,11 0,5581 -0,0112
COOK CNTY IL HIGH SCH DIST #202 EVANSTON TWP / DBT (US215471HR71) 1,78 -0,45 0,5382 -0,0124
US592647LH29 / Metropolitan Washington Airports Authority Aviation 1,76 -0,45 0,5314 -0,0123
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US20775DYD82) 1,67 -0,12 0,5049 -0,0102
EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST / DBT (US269696SH43) 1,66 0,18 0,5011 -0,0083
US01728VFV71 / ALLEGHENY CNTY PA 1,65 0,06 0,4973 -0,0090
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE / DBT (US88256RAB24) 1,61 -0,31 0,4874 -0,0108
US54659LBH69 / Louisville & Jefferson County KY Metropolitan Government Health System Revenue (Norton Healthcare Obligated Group) 1,57 -0,51 0,4734 -0,0112
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE / DBT (US87638THK25) 1,53 -0,33 0,4623 -0,0103
US160853VT10 / ATRIUM HEALTH 3.625% MT 1,51 0,33 0,4569 -0,0071
US646080XA46 / New Jersey Higher Education Student Assistance Authority 1,51 -0,46 0,4566 -0,0108
PAWTUCKET RI / DBT (US7041654L09) 1,50 -0,33 0,4542 -0,0102
US64971XKS61 / New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-4 1,50 0,4535 0,4535
US426056T641 / County of Henrico 1,48 -0,54 0,4478 -0,0109
NEW CANEY TX INDEP SCH DIST / DBT (US643154LB13) 1,43 0,35 0,4319 -0,0065
US66483PAH47 / NTHRN CA GAS AUTH 1 GAS PROJ REVENUE 1,33 -29,90 0,4033 -0,1830
US414009MP27 / HARRIS TX CED 5% MT 1,33 -0,23 0,4021 -0,0085
SAN ANTONIO TX ELEC & GAS REVENUE / DBT (US79625GJT13) 1,31 -0,53 0,3952 -0,0096
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM / DBT (US20775HZ971) 1,31 0,00 0,3947 -0,0075
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682YV92) 1,28 -0,23 0,3872 -0,0081
US64988YKV82 / State of New York Mortgage Agency 1,28 1,03 0,3869 -0,0033
US64966QGK04 / NEW YORK NY 1,28 -0,55 0,3861 -0,0095
US101029TJ50 / BOSTON MA WTR & SWR COMMISSION 1,26 -0,16 0,3823 -0,0078
US650116EY82 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,26 0,40 0,3794 -0,0056
RHODE ISLAND ST HSG & MTGE FIN CORP / DBT (US76221SEX53) 1,25 0,08 0,3788 -0,0070
US9769044P40 / WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 1,25 -0,16 0,3788 -0,0076
CASS CNTY ND JT WTR RESOURCE DIST / DBT (US14805PBA93) 1,25 0,08 0,3780 -0,0068
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE / DBT (US87638THJ51) 1,25 -0,40 0,3779 -0,0088
NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE / DBT (US649870NG32) 1,25 -0,08 0,3778 -0,0072
US64988YKU00 / State of New York Mortgage Agency 1,24 0,81 0,3756 -0,0040
US25459JAF84 / MUNI PUT BOND ACT 1,20 -40,00 0,3629 -0,2533
US214381KF15 / Cook County School District No 99 Cicero 1,16 0,00 0,3518 -0,0065
US469487VG48 / City of Jacksonville FL 1,11 -0,45 0,3368 -0,0080
US452153AE93 / ILLINOIS ST 1,11 -0,45 0,3366 -0,0079
US88256CEX39 / Texas Mun Gas Acqus Bond 1,06 -0,56 0,3212 -0,0078
US79766DVH96 / SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-28 1,05 0,3165 0,3165
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE / DBT (US251135HC63) 1,04 -0,10 0,3150 -0,0060
SAN ANTONIO TX MUNI FACS CORP LEASE REVENUE / DBT (US796312DG88) 1,04 -0,10 0,3140 -0,0061
SAN ANTONIO TX ELEC & GAS REVENUE / DBT (US79625GJU85) 1,04 0,00 0,3135 -0,0060
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US59333P7D44) 1,04 -0,38 0,3133 -0,0071
US956695G468 / West Virginia Water Development Authority 1,03 -0,48 0,3117 -0,0075
EL PASO TX / DBT (US2837347A35) 1,03 -0,39 0,3100 -0,0071
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE / DBT (US65820BBB18) 1,02 0,00 0,3083 -0,0056
US650116CF12 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,01 -0,59 0,3068 -0,0076
US550697VY98 / LUZERNE CNTY PA 1,01 0,3050 0,3050
ORANGE CNTY FL HLTH FACS AUTH REVENUE / DBT (US68450LHQ14) 1,00 -0,30 0,3025 -0,0066
US605155BQ24 / MISSION TX ECON DEV CORP SOL WST DISP REVENUE 1,00 -33,29 0,3024 -0,1595
US605155BM10 / Mission Economic Development Corp 1,00 0,3024 0,3024
US452153GA18 / ILLINOIS ST-D-REF 1,00 -0,40 0,3023 -0,0071
US57584YPF06 / MA GENERAL BRIGHAM 19T-1 (144A/QIB) SF (MPT) FRN 07-01-49/01-29-26 1,00 -0,10 0,3021 -0,0058
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS / DBT (US95648VBS79) 1,00 0,60 0,3018 -0,0039
US70870JEM62 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 0,99 -0,10 0,3004 -0,0059
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE / DBT (US664840AF26) 0,96 -0,31 0,2890 -0,0061
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE / DBT (US14760RAZ47) 0,89 -0,45 0,2683 -0,0063
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DJB91) 0,87 -0,11 0,2627 -0,0053
VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC / DBT (US927686AC92) 0,83 0,2513 0,2513
US46246YAB83 / MUNI PUT BOND ACT 0,82 -58,82 0,2492 -0,3672
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE / DBT (US121342QN22) 0,75 0,00 0,2252 -0,0043
CLAIRTON PA MUNI AUTH SWR REVENUE / DBT (US179630DC94) 0,72 -0,55 0,2169 -0,0052
ORANGE CNTY FL HLTH FACS AUTH REVENUE / DBT (US68450LHR96) 0,71 -0,42 0,2146 -0,0048
US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT 0,68 0,15 0,2060 -0,0036
CLAIRTON PA MUNI AUTH SWR REVENUE / DBT (US179630DB12) 0,66 -0,60 0,2008 -0,0050
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE / DBT (US664840AE50) 0,65 -0,46 0,1967 -0,0044
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE / DBT (US251135HA08) 0,65 -0,46 0,1965 -0,0046
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE / DBT (US251135HB80) 0,61 -0,33 0,1851 -0,0042
US60528ABZ66 / Mississippi Business Finance Corp. (Chevron U.S.A., Inc.), Series 2010 I, VRD IDR 0,60 0,1814 0,1814
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DJP87) 0,52 0,00 0,1572 -0,0028
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE / DBT (US664840AG09) 0,52 0,00 0,1561 -0,0028
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DJM56) 0,51 0,00 0,1548 -0,0032
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DGE67) 0,50 -0,20 0,1515 -0,0034
COLORADO SCIENCE AND TECH PARK MET DIST NO 1 / DBT (US19658CAE84) 0,45 -0,66 0,1369 -0,0032
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DGZ96) 0,44 0,00 0,1330 -0,0024
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DGY22) 0,41 -0,24 0,1242 -0,0024
COLORADO SCIENCE AND TECH PARK MET DIST NO 1 / DBT (US19658CAF59) 0,38 -0,52 0,1160 -0,0028
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DGW65) 0,35 -0,28 0,1068 -0,0024
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DGV82) 0,33 -0,31 0,0985 -0,0022
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DGX49) 0,28 0,00 0,0847 -0,0018
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DJN30) 0,23 0,00 0,0686 -0,0013
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DJL73) 0,15 0,00 0,0460 -0,0010
US648466AD24 / NEW RIVER FL CDD CAPITAL IMPT REVENUE 0,06 0,00 0,0183 -0,0003
US85933TAB52 / STERLING HILL FL CDD CAPITAL IMPT REVENUE 0,04 -4,88 0,0120 -0,0008
US648466AB67 / NEW RIVER FL CDD CAPITAL IMPT REVENUE 0,00 0,0000 -0,0000