EVN · Eaton Vance Municipal Income Trust
Market Cap
$427.17M
Shares
39.92M
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 2026-05-31Net Assets
$430,987,560
Total Assets
$667,729,816
Holdings
242
Filed
2026-07-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| County of DeKalb GA Water & Sewerage Revenue | 240523UL2 | 17,985,000 | PA | $18,140,570 | 4.21% | DBT | US |
| County of Miami-Dade FL | 59333HBY1 | 20,700,000 | PA | $12,368,935 | 2.87% | DBT | US |
| City of Los Angeles Department of Airports | 5444453B3 | 11,000,000 | PA | $11,591,470 | 2.69% | DBT | US |
| Gerald R Ford International Airport Authority | 373695CF0 | 11,000,000 | PA | $11,153,670 | 2.59% | DBT | US |
| Cook County Community College District No 508 | 213187EL7 | 10,000,000 | PA | $10,654,400 | 2.47% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | 10,000,000 | PA | $10,614,000 | 2.46% | DBT | US |
| City of Atlanta GA Department of Aviation | 04780M3D9 | 10,000,000 | PA | $10,608,100 | 2.46% | DBT | US |
| Omaha Public Power District | 682001PH9 | 10,000,000 | PA | $10,579,700 | 2.45% | DBT | US |
| JEA Water & Sewer System Revenue | 46615SGL6 | 10,000,000 | PA | $10,559,600 | 2.45% | DBT | US |
| City of Bend OR | 081617YG1 | 10,000,000 | PA | $10,538,400 | 2.45% | DBT | US |
| Hays Consolidated Independent School District | 421111AX3 | 10,000,000 | PA | $10,529,700 | 2.44% | DBT | US |
| New York City Municipal Water Finance Authority | 64972GH98 | 10,000,000 | PA | $10,502,300 | 2.44% | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDZ9 | 10,000,000 | PA | $10,439,500 | 2.42% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXP9 | 10,000,000 | PA | $10,403,600 | 2.41% | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477S49 | 10,000,000 | PA | $10,399,900 | 2.41% | DBT | US |
| City of Charlotte NC Airport Revenue | 161036XL7 | 9,450,000 | PA | $10,001,975 | 2.32% | DBT | US |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827FJ4 | 9,300,000 | PA | $9,968,577 | 2.31% | DBT | US |
| New York State Dormitory Authority | 64990KJD6 | 9,000,000 | PA | $9,742,410 | 2.26% | DBT | US |
| Alameda Corridor Transportation Authority | 010869AU9 | 12,425,000 | PA | $9,735,129 | 2.26% | DBT | US |
| City of Atlantic City NJ | 048339UH6 | 6,880,000 | PA | $7,830,704 | 1.82% | DBT | US |
| Public Finance Authority | 74448UAB4 | 7,000,000 | PA | $7,278,262 | 1.69% | DBT | US |
| Northwest Independent School District | 667826HG9 | 6,750,000 | PA | $7,053,143 | 1.64% | DBT | US |
| New York Transportation Development Corp | 650116CZ7 | 6,830,000 | PA | $7,016,792 | 1.63% | DBT | US |
| County of Cuyahoga OH | 23223PHU4 | 6,500,000 | PA | $6,956,560 | 1.61% | DBT | US |
| Pennsylvania State University/The | 7092354G7 | 6,000,000 | PA | $6,501,240 | 1.51% | DBT | US |
| District of Columbia Income Tax Revenue | 25477GYP4 | 6,000,000 | PA | $6,406,380 | 1.49% | DBT | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5755792J5 | 6,000,000 | PA | $6,382,740 | 1.48% | DBT | US |
| Mesquite Independent School District | 590760VH4 | 6,000,000 | PA | $6,329,760 | 1.47% | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDZ9 | 6,000,000 | PA | $6,263,700 | 1.45% | DBT | US |
| Chicago Midway International Airport | 167562SH1 | 6,000,000 | PA | $6,256,038 | 1.45% | DBT | US |
| Chicago Board of Education | 167505PL4 | 6,310,000 | PA | $6,200,163 | 1.44% | DBT | US |
| Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKE5 | 6,000,000 | PA | $6,197,640 | 1.44% | DBT | US |
| Massachusetts Development Finance Agency | 57583FFY2 | 5,580,000 | PA | $6,051,301 | 1.40% | DBT | US |
| New York Transportation Development Corp | 650116GP5 | 5,605,000 | PA | $5,955,488 | 1.38% | DBT | US |
| Washington State Housing Finance Commission | 939783Z58 | 5,790,000 | PA | $5,921,640 | 1.37% | DBT | US |
| City of Charlotte NC Airport Revenue | 161036XJ2 | 5,400,000 | PA | $5,680,260 | 1.32% | DBT | US |
| Oklahoma Turnpike Authority | 679111E91 | 5,000,000 | PA | $5,416,400 | 1.26% | DBT | US |
| City of Houston TX Airport System Revenue | 442349GX8 | 5,255,000 | PA | $5,042,568 | 1.17% | DBT | US |
| BlackRock Liquidity Funds - MuniCash | 000000000 | 5,032,721 | NS | $5,033,225 | 1.17% | STIV | US |
| New York Transportation Development Corp | 650116FN1 | 4,550,000 | PA | $4,796,893 | 1.11% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | 4,752,000 | PA | $4,695,898 | 1.09% | DBT | US |
| Washington State Housing Finance Commission | 93978T4M8 | 4,973,319 | PA | $4,652,787 | 1.08% | DBT | US |
| Chicago O'Hare International Airport | 167593Y48 | 4,500,000 | PA | $4,621,365 | 1.07% | DBT | US |
| New Jersey Economic Development Authority | 64578CBW0 | 4,510,000 | PA | $4,516,760 | 1.05% | DBT | US |
| Norfolk Redevelopment & Housing Authority | 655909CM9 | 4,765,000 | PA | $4,515,559 | 1.05% | DBT | US |
| California State University | 13077DWG3 | 4,000,000 | PA | $4,315,760 | 1.00% | DBT | US |
| State of Michigan Trunk Line Revenue | 5946954R6 | 4,000,000 | PA | $4,305,840 | 1.00% | DBT | US |
| South Carolina Public Service Authority | 837151U49 | 4,000,000 | PA | $4,289,816 | 1.00% | DBT | US |
| New Hampshire Business Finance Authority | 63610TAA4 | 4,115,000 | PA | $4,273,299 | 0.99% | DBT | US |
| San Angelo Independent School District | 796116UM1 | 4,000,000 | PA | $4,217,760 | 0.98% | DBT | US |
Showing 1–50 of 242 holdings