EVN
Eaton Vance Municipal Income TrustCompany with tickers: EVN
Market Cap
$442.97M
Shares Outstanding
39,906,847
CIK
1074540
CUSIP
27826U108
13F Activity (30d)
7 filings
3 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Eaton Vance Municipal Income Trust
Reported 2026-02-28Net Assets
$438,248,395
Total Assets
$642,058,722
Holdings
237
Filed
2026-04-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| County of DeKalb GA Water & Sewerage Revenue | 240523UL2 | 17,985,000 | PA | $18,241,826 | 4.16% | DBT | US |
| County of Miami-Dade FL | 59333HBY1 | 20,700,000 | PA | $12,669,901 | 2.89% | DBT | US |
| City of Los Angeles Department of Airports | 5444453B3 | 11,000,000 | PA | $11,670,010 | 2.66% | DBT | US |
| Gerald R Ford International Airport Authority | 373695CF0 | 11,000,000 | PA | $11,238,810 | 2.56% | DBT | US |
| State of California | 13063ELM6 | 10,000,000 | PA | $10,844,600 | 2.47% | DBT | US |
| New York City Transitional Finance Authority | 64972JNR5 | 10,000,000 | PA | $10,820,900 | 2.47% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | 10,000,000 | PA | $10,768,200 | 2.46% | DBT | US |
| JEA Water & Sewer System Revenue | 46615SGL6 | 10,000,000 | PA | $10,708,900 | 2.44% | DBT | US |
| Omaha Public Power District | 682001PH9 | 10,000,000 | PA | $10,705,900 | 2.44% | DBT | US |
| Hays Consolidated Independent School District | 421111AX3 | 10,000,000 | PA | $10,685,500 | 2.44% | DBT | US |
| City of Bend OR | 081617YG1 | 10,000,000 | PA | $10,665,900 | 2.43% | DBT | US |
| City of Atlanta GA Department of Aviation | 04780M3D9 | 10,000,000 | PA | $10,617,500 | 2.42% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXP9 | 10,000,000 | PA | $10,551,100 | 2.41% | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDZ9 | 10,000,000 | PA | $10,510,200 | 2.40% | DBT | US |
| City of Charlotte NC Airport Revenue | 161036XL7 | 9,450,000 | PA | $10,149,773 | 2.32% | DBT | US |
| Alameda Corridor Transportation Authority | 010869AU9 | 12,425,000 | PA | $10,064,430 | 2.30% | DBT | US |
| New York State Dormitory Authority | 64990KJD6 | 9,000,000 | PA | $9,806,760 | 2.24% | DBT | US |
| Chicago Board of Education | 167505PL4 | 8,160,000 | PA | $8,139,573 | 1.86% | DBT | US |
| City of Atlantic City NJ | 048339UH6 | 6,880,000 | PA | $8,125,098 | 1.85% | DBT | US |
| Public Finance Authority | 74448UAB4 | 7,000,000 | PA | $7,338,876 | 1.67% | DBT | US |
| Northwest Independent School District | 667826HG9 | 6,750,000 | PA | $7,223,108 | 1.65% | DBT | US |
| New York Transportation Development Corp | 650116CZ7 | 6,830,000 | PA | $7,071,857 | 1.61% | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837032CT6 | 6,500,000 | PA | $6,925,880 | 1.58% | DBT | US |
| Pennsylvania State University/The | 7092354G7 | 6,000,000 | PA | $6,577,020 | 1.50% | DBT | US |
| District of Columbia Income Tax Revenue | 25477GYP4 | 6,000,000 | PA | $6,509,040 | 1.49% | DBT | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5755792J5 | 6,000,000 | PA | $6,449,100 | 1.47% | DBT | US |
| Mesquite Independent School District | 590760VH4 | 6,000,000 | PA | $6,381,360 | 1.46% | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDZ9 | 6,000,000 | PA | $6,306,120 | 1.44% | DBT | US |
| Chicago Midway International Airport | 167562SH1 | 6,000,000 | PA | $6,298,126 | 1.44% | DBT | US |
| Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKE5 | 6,000,000 | PA | $6,265,740 | 1.43% | DBT | US |
| Massachusetts Development Finance Agency | 57583FFY2 | 5,580,000 | PA | $6,095,062 | 1.39% | DBT | US |
| New York Transportation Development Corp | 650116GP5 | 5,605,000 | PA | $6,001,698 | 1.37% | DBT | US |
| Washington State Housing Finance Commission | 939783Z58 | 5,790,000 | PA | $5,801,800 | 1.32% | DBT | US |
| City of Charlotte NC Airport Revenue | 161036XJ2 | 5,400,000 | PA | $5,710,824 | 1.30% | DBT | US |
| City of Houston TX Airport System Revenue | 442349GX8 | 5,710,000 | PA | $5,491,079 | 1.25% | DBT | US |
| BlackRock Liquidity Funds - MuniCash | 000000000 | 5,436,162 | NS | $5,436,706 | 1.24% | STIV | US |
| Oklahoma Turnpike Authority | 679111E91 | 5,000,000 | PA | $5,434,800 | 1.24% | DBT | US |
| New York Transportation Development Corp | 650116FN1 | 4,550,000 | PA | $4,912,156 | 1.12% | DBT | US |
| Washington State Housing Finance Commission | 93978T4M8 | 4,990,166 | PA | $4,828,766 | 1.10% | DBT | US |
| City of Philadelphia PA Airport Revenue | 717817UM0 | 4,745,000 | PA | $4,774,661 | 1.09% | DBT | US |
| Chicago O'Hare International Airport | 167593Y48 | 4,500,000 | PA | $4,674,825 | 1.07% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | 4,752,000 | PA | $4,664,223 | 1.06% | DBT | US |
| Norfolk Redevelopment & Housing Authority | 655909CM9 | 4,765,000 | PA | $4,538,938 | 1.04% | DBT | US |
| New Jersey Economic Development Authority | 64578CBW0 | 4,510,000 | PA | $4,527,518 | 1.03% | DBT | US |
| California State University | 13077DWG3 | 4,000,000 | PA | $4,363,600 | 1.00% | DBT | US |
| State of Michigan Trunk Line Revenue | 5946954R6 | 4,000,000 | PA | $4,351,920 | 0.99% | DBT | US |
| New Hampshire Business Finance Authority | 63610TAA4 | 4,115,000 | PA | $4,351,162 | 0.99% | DBT | US |
| South Carolina Public Service Authority | 837151U49 | 4,000,000 | PA | $4,351,064 | 0.99% | DBT | US |
| San Angelo Independent School District | 796116UM1 | 4,000,000 | PA | $4,274,200 | 0.98% | DBT | US |
| Commonwealth of Massachusetts | 57582TCS9 | 4,000,000 | PA | $4,199,840 | 0.96% | DBT | US |
Showing 1–50 of 237 holdings