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Holdings (Monthly) Guide ↗

Eaton Vance Municipal Income Trust

Monthly Holdings $668M AUM 16 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 16 New 2 Added 22 Reduced 8 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Cook County Community College District No 508 213187EL7 May 2026 10,000,000 NEW $10.7M 2.47% DBT
2 New York City Municipal Water Finance Authority 64972GH98 May 2026 10,000,000 NEW $10.5M 2.44% DBT
3 City of Austin TX Water & Wastewater System Revenue 052477S49 May 2026 10,000,000 NEW $10.4M 2.41% DBT
4 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827FJ4 May 2026 9,300,000 NEW $10.0M 2.31% DBT
5 County of Cuyahoga OH 23223PHU4 May 2026 6,500,000 NEW $7.0M 1.61% DBT
6 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YDZ9 Feb 2026 6,000,000 NEW $6.3M 1.45% DBT
7 Sierra Vista Industrial Development Authority 82652UBP6 May 2026 3,000,000 NEW $3.0M 0.69% DBT
8 Chicago Board of Education 167505ZM1 May 2026 2,850,000 NEW $2.9M 0.67% DBT
9 Sulphur Springs Independent School District 865542SV7 May 2026 2,180,000 NEW $2.3M 0.53% DBT
10 County of Boyle KY 10346PAU0 May 2026 2,215,000 NEW $2.1M 0.48% DBT
11 California Municipal Finance Authority 13048V5M6 May 2026 1,100,000 NEW $1.1M 0.26% DBT
12 Indiana Finance Authority 45470EGJ8 May 2026 1,000,000 NEW $1.0M 0.23% DBT
13 City of Chicago IL 1674862F5 May 2026 1,000,000 NEW $1.0M 0.23% DBT
14 City of New Orleans LA 64763FL98 May 2026 575,000 NEW $612K 0.14% DBT
15 Mesquite Independent School District 590760VH4 Feb 2026 120,000 NEW $127K 0.03% DBT
16 City of Charlotte NC Airport Revenue 161036XL7 Feb 2026 30,000 NEW $32K 0.01% DBT