Holdings (Monthly)
Guide ↗
Eaton Vance Municipal Income Trust
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Chicago Board of Education | 167505PL4 | Feb 2026 | 6,310,000 | -1,850,000 | $6.2M | -23.8% | 1.44% | DBT |
| 2 | City of Houston TX Airport System Revenue | 442349GX8 | Feb 2026 | 5,255,000 | -455,000 | $5.0M | -8.2% | 1.17% | DBT |
| 3 | BlackRock Liquidity Funds - MuniCash | 000000000 | Feb 2026 | 5,032,721 | -403,441 | $5.0M | -7.4% | 1.17% | STIV |
| 4 | Washington State Housing Finance Commission | 93978T4M8 | Feb 2026 | 4,973,319 | -16,847 | $4.7M | -3.6% | 1.08% | DBT |
| 5 | New York Transportation Development Corp | 650116HT6 | Feb 2026 | 3,690,000 | -245,000 | $3.8M | -6.4% | 0.88% | DBT |
| 6 | New York Transportation Development Corp | 650116HW9 | Feb 2026 | 2,805,000 | -25,000 | $2.8M | -1.8% | 0.66% | DBT |
| 7 | West Virginia Hospital Finance Authority | 956622W34 | Feb 2026 | 2,820,000 | -30,000 | $2.7M | -1.5% | 0.62% | DBT |
| 8 | Waterbury Housing Authority | 941260AB7 | Feb 2026 | 1,980,000 | -10,000 | $2.0M | -3.9% | 0.46% | DBT |
| 9 | County of Hinds MS | 433114AD7 | Feb 2026 | 1,775,000 | -385,000 | $1.7M | -19.2% | 0.39% | DBT |
| 10 | Lakewood Ranch Stewardship District | 51265KAW8 | Feb 2026 | 1,480,000 | -20,000 | $1.5M | -1.4% | 0.34% | DBT |
| 11 | Indiana Housing & Community Development Authority | 45505TG39 | Feb 2026 | 1,380,000 | -35,000 | $1.4M | -2.8% | 0.32% | DBT |
| 12 | Montgomery County Higher Education and Health Authority | 613603G94 | Feb 2026 | 1,285,000 | -80,000 | $1.3M | -6.2% | 0.30% | DBT |
| 13 | South Carolina Jobs-Economic Development Authority | 837032CA7 | Feb 2026 | 1,265,000 | -735,000 | $1.2M | -37.7% | 0.28% | DBT |
| 14 | Tempe Industrial Development Authority | 87972MAW2 | Feb 2026 | 1,140,000 | -60,000 | $977K | -7.7% | 0.23% | DBT |
| 15 | Massachusetts Housing Finance Agency | 57586VCH4 | Feb 2026 | 950,000 | -25,000 | $956K | -2.4% | 0.22% | DBT |
| 16 | Southeastern Ohio Port Authority | 841895AW5 | Feb 2026 | 450,000 | -50,000 | $441K | -11.8% | 0.10% | DBT |
| 17 | Rickenbacker Port Authority | 765639AB5 | Feb 2026 | 260,000 | -5,000 | $284K | -4.6% | 0.07% | DBT |
| 18 | Southern Hills Plantation I Community Development District | 843054AB3 | Feb 2026 | 152,500 | -15,000 | $144K | -9.5% | 0.03% | DBT |
| 19 | New River Community Development District | 648466AD2 | Feb 2026 | 105,000 | -5,000 | $106K | -4.6% | 0.02% | DBT |
| 20 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRK3 | Feb 2026 | 32,000 | -4,000 | $30K | -11.6% | 0.01% | DBT |
| 21 | New Jersey Health Care Facilities Financing Authority | 645790ED4 | Feb 2026 | 10,000 | -25,000 | $10K | -71.4% | 0.00% | DBT |
| 22 | State of California | 13063ELM6 | Feb 2026 | 0 | -10,000,000 | $0 | -100.0% | 0.00% | DBT |