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ECHMX Holdings List NMFQS:ECHMX

Muni National Long | Eaton Vance
$8.58
↓ $-0.04 (-0.46%)
Last Updated: Oct 18, 2026

Eaton Vance National Municipal Income Fund Class C (ECHMX) - Muni National Long fund with $3.93 Billion in assets. The fund allocates 6.70% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE at 0.65% of total assets. This is followed by PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (0.84%) and N TX TOLLWAY AUTH REVENUE (0.81%).

ECHMX Holdings

Name Weight Owned Change
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0.65% - -
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0.84% - -
N TX TOLLWAY AUTH REVENUE 0.81% - -
MET WTR DIST OF STHRN CA WTRWKS REVENUE None - -
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0.77% - -
HARRIS CNTY-HOUSTON TX SPORTS AUTH 0.95% - -
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0.74% - -
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE 0.68% - -
CALIFORNIA ST 0.67% - -
NEW YORK ST URBAN DEV CORP REVENUE 0.59% - -
MONTGOMERY CNTY MD 1.47% - -
NEW YORK CITY NY MUNI WTR FIN AUTH WTR SWR SYS REVENUE 1.02% - -
MASSACHUSETTS ST DEV FIN AGY REVENUE 0.69% - -
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 0.69% - -
OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE 0.98% - -
SAN ANTONIO TX WTR REVENUE 0.71% - -
DIST OF COLUMBIA WTR SWR AUTH PUBLIC UTILITY REVENUE 0.96% - -
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 0.83% - -
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 0.77% - -
KING CNTY WA SWR REVENUE 1.47% - -
GAINESVILLE FL UTILITIES SYS REVENUE 0.88% - -
ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE 0.79% - -
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 0.66% - -

Asset Allocation

Bond 98.53%
Cash 1.47%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%