Eaton Vance Municipal Income Trust
Closed-endRegistrant
Eaton Vance Municipal Income Trust
Class ticker
EVN
Net Assets
$418,917,494
Holdings
244
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 244
Export CSV
Showing 1–50
of 244 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
County of DeKalb GA Water & Sewerage Revenue
|
240523UL2 | 17,985,000 | $18,008,560 | 4.30% | Long | DBT | |
|
County of Miami-Dade FL
|
59333HBY1 | 20,700,000 | $12,101,056 | 2.89% | Long | DBT | |
|
City of Los Angeles Department of Airports
|
5444453B3 | 11,000,000 | $11,262,460 | 2.69% | Long | DBT | |
|
Gerald R Ford International Airport Authority
|
373695CF0 | 11,000,000 | $11,008,470 | 2.63% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DXZ7 | 10,000,000 | $10,434,500 | 2.49% | Long | DBT | |
|
Cook County Community College District No 508
|
213187EL7 | 10,000,000 | $10,404,800 | 2.48% | Long | DBT | |
|
Omaha Public Power District
|
682001PH9 | 10,000,000 | $10,401,500 | 2.48% | Long | DBT | |
|
City of Auburn AL
|
050214BU8 | 10,000,000 | $10,384,700 | 2.48% | Long | DBT | |
|
City of Atlanta GA Department of Aviation
|
04780M3D9 | 10,000,000 | $10,380,300 | 2.48% | Long | DBT | |
|
Hays Consolidated Independent School District
|
421111AX3 | 10,000,000 | $10,371,600 | 2.48% | Long | DBT | |
|
JEA Water & Sewer System Revenue
|
46615SGL6 | 10,000,000 | $10,328,400 | 2.47% | Long | DBT | |
|
City of Bend OR
|
081617YG1 | 10,000,000 | $10,322,400 | 2.46% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GH98 | 10,000,000 | $10,253,900 | 2.45% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DXP9 | 10,000,000 | $10,238,200 | 2.44% | Long | DBT | |
|
City of Austin TX Water & Wastewater System Revenue
|
052477S49 | 10,000,000 | $10,139,900 | 2.42% | Long | DBT | |
|
City of Charlotte NC Airport Revenue
|
161036XL7 | 9,450,000 | $9,850,586 | 2.35% | Long | DBT | |
|
Burbank-Glendale-Pasadena Airport Authority Brick Campaign
|
120827FJ4 | 9,300,000 | $9,717,198 | 2.32% | Long | DBT | |
|
Alameda Corridor Transportation Authority
|
010869AU9 | 12,425,000 | $9,638,086 | 2.30% | Long | DBT | |
|
New York State Dormitory Authority
|
64990KJD6 | 9,000,000 | $9,516,780 | 2.27% | Long | DBT | |
|
City of Atlantic City NJ
|
048339UH6 | 6,880,000 | $7,621,253 | 1.82% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JS74 | 7,500,000 | $7,539,750 | 1.80% | Long | DBT | |
|
Public Finance Authority
|
74448UAB4 | 7,000,000 | $7,193,759 | 1.72% | Long | DBT | |
|
Northwest Independent School District
|
667826HG9 | 6,750,000 | $6,953,310 | 1.66% | Long | DBT | |
|
New York Transportation Development Corp
|
650116CZ7 | 6,830,000 | $6,934,430 | 1.66% | Long | DBT | |
|
County of Cuyahoga OH
|
23223PHU4 | 6,500,000 | $6,860,100 | 1.64% | Long | DBT | |
|
Pennsylvania State University/The
|
7092354G7 | 6,000,000 | $6,345,300 | 1.51% | Long | DBT | |
|
District of Columbia Income Tax Revenue
|
25477GYP4 | 6,000,000 | $6,261,060 | 1.49% | Long | DBT | |
|
Massachusetts Bay Transportation Authority Sales Tax Revenue
|
5755792J5 | 6,000,000 | $6,227,940 | 1.49% | Long | DBT | |
|
Mesquite Independent School District
|
590760VH4 | 6,000,000 | $6,171,600 | 1.47% | Long | DBT | |
|
Chicago Midway International Airport
|
167562SH1 | 6,000,000 | $6,156,699 | 1.47% | Long | DBT | |
|
Washington Metropolitan Area Transit Authority Dedicated Revenue
|
93878YDZ9 | 6,000,000 | $6,111,360 | 1.46% | Long | DBT | |
|
County of Miami-Dade FL
|
59333N6U2 | 6,000,000 | $6,045,360 | 1.44% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57583FFY2 | 5,580,000 | $6,003,181 | 1.43% | Long | DBT | |
|
Chicago Board of Education
|
167505PL4 | 6,310,000 | $5,906,514 | 1.41% | Long | DBT | |
|
New York Transportation Development Corp
|
650116GP5 | 5,605,000 | $5,904,874 | 1.41% | Long | DBT | |
|
Washington State Housing Finance Commission
|
939783Z58 | 5,790,000 | $5,874,632 | 1.40% | Long | DBT | |
|
City of Charlotte NC Airport Revenue
|
161036XJ2 | 5,400,000 | $5,559,408 | 1.33% | Long | DBT | |
|
City of Houston TX Airport System Revenue
|
442349GX8 | 5,175,000 | $4,778,752 | 1.14% | Long | DBT | |
|
New York Transportation Development Corp
|
650116FN1 | 4,550,000 | $4,713,271 | 1.13% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JPX7 | 4,752,000 | $4,611,745 | 1.10% | Long | DBT | |
|
Chicago O'Hare International Airport
|
167593Y48 | 4,500,000 | $4,583,160 | 1.09% | Long | DBT | |
|
Washington State Housing Finance Commission
|
93978T4M8 | 4,956,836 | $4,548,880 | 1.09% | Long | DBT | |
|
Norfolk Redevelopment & Housing Authority
|
655909CM9 | 4,765,000 | $4,429,021 | 1.06% | Long | DBT | |
|
California State University
|
13077DWG3 | 4,000,000 | $4,228,760 | 1.01% | Long | DBT | |
|
State of Michigan Trunk Line Revenue
|
5946954R6 | 4,000,000 | $4,224,560 | 1.01% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63610TAA4 | 4,115,000 | $4,182,415 | 1.00% | Long | DBT | |
|
San Angelo Independent School District
|
796116UM1 | 4,000,000 | $4,134,520 | 0.99% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582TCS9 | 4,000,000 | $4,070,160 | 0.97% | Long | DBT | |
|
Magnolia Independent School District/TX
|
559686ZZ6 | 4,000,000 | $4,052,280 | 0.97% | Long | DBT | |
|
New Jersey Economic Development Authority
|
64578CBW0 | 3,915,000 | $3,920,849 | 0.94% | Long | DBT |
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