Holdings (Monthly)
Guide ↗
Eaton Vance Maryland Municipal Income Fund
· Eaton Vance Municipals Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Maryland Health & Higher Educational Facilities Authority | 5742163J4 | Feb 2026 | 2,935,000 | $3.4M | 3.72% | DBT |
| 2 | Maryland Community Development Administration | 57419RHB4 | Feb 2026 | 2,250,000 | $2.2M | 2.49% | DBT |
| 3 | Maryland Stadium Authority | 574296DQ9 | Feb 2026 | 2,210,000 | $2.2M | 2.48% | DBT |
| 4 | Maryland Health & Higher Educational Facilities Authority | 5742188L0 | Feb 2026 | 2,425,000 | $2.2M | 2.43% | DBT |
| 5 | Maryland Industrial Development Financing Authority | 574221NC7 | Feb 2026 | 2,100,000 | $2.1M | 2.33% | DBT |
| 6 | Metropolitan Washington Airports Authority Aviation Revenue | 592647GN5 | Feb 2026 | 2,000,000 | $2.1M | 2.28% | DBT |
| 7 | County of Montgomery MD | 61336PET4 | Feb 2026 | 2,000,000 | $1.9M | 2.15% | DBT |
| 8 | University System of Maryland | 91440AFF6 | Feb 2026 | 1,935,000 | $1.9M | 2.11% | DBT |
| 9 | Maryland Economic Development Corp | 57421HAB9 | Feb 2026 | 1,500,000 | $1.6M | 1.80% | DBT |
| 10 | County of Montgomery MD | 61334PEE9 | Feb 2026 | 1,995,000 | $1.6M | 1.79% | DBT |
| 11 | Maryland Health & Higher Educational Facilities Authority | 57421CEV2 | Feb 2026 | 1,565,000 | $1.6M | 1.78% | DBT |
| 12 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDZ9 | Feb 2026 | 1,500,000 | $1.6M | 1.74% | DBT |
| 13 | Maryland State Transportation Authority | 574300NZ8 | Feb 2026 | 1,500,000 | $1.6M | 1.73% | DBT |
| 14 | State of Maryland Department of Transportation | 57421FAZ0 | Feb 2026 | 1,560,000 | $1.6M | 1.72% | DBT |
| 15 | County of Talbot MD | 874160LZ5 | Feb 2026 | 1,380,000 | $1.5M | 1.71% | DBT |
| 16 | Washington Suburban Sanitary Commission | 9401572Z2 | Feb 2026 | 1,700,000 | $1.5M | 1.70% | DBT |
| 17 | Washington Suburban Sanitary Commission | 940157M56 | Feb 2026 | 1,500,000 | $1.5M | 1.66% | DBT |
| 18 | County of Anne Arundel MD | 03588JND0 | Feb 2026 | 1,185,000 | $1.4M | 1.56% | DBT |
| 19 | State of Maryland | 574193PS1 | Feb 2026 | 1,380,000 | $1.4M | 1.53% | DBT |
| 20 | Maryland Environmental Service | 574058FF5 | Feb 2026 | 1,050,000 | $1.2M | 1.37% | DBT |
| 21 | Maryland Health & Higher Educational Facilities Authority | 57421CGB4 | Feb 2026 | 1,200,000 | $1.2M | 1.33% | DBT |
| 22 | State of Maryland Department of Transportation | 57421FBR7 | Feb 2026 | 1,000,000 | $1.1M | 1.25% | DBT |
| 23 | Washington Suburban Sanitary Commission | 940158DF2 | Feb 2026 | 1,000,000 | $1.1M | 1.25% | DBT |
| 24 | County of Baltimore MD | 05914GLU0 | Feb 2026 | 1,000,000 | $1.1M | 1.23% | DBT |
| 25 | State of Maryland Department of Transportation | 57421FBV8 | Feb 2026 | 1,000,000 | $1.1M | 1.21% | DBT |
| 26 | Maryland Stadium Authority | 574296CR8 | Feb 2026 | 995,000 | $1.1M | 1.20% | DBT |
| 27 | County of Prince George's MD | 741702CJ1 | Feb 2026 | 950,000 | $1.1M | 1.20% | DBT |
| 28 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Feb 2026 | 1,090,000 | $1.1M | 1.18% | DBT |
| 29 | Commonwealth of Puerto Rico | 74514L3H8 | Feb 2026 | 1,000,000 | $1.1M | 1.18% | DBT |
| 30 | County of Baltimore MD | 05914F8G8 | Feb 2026 | 1,030,000 | $1.1M | 1.17% | DBT |
| 31 | Maryland Health & Higher Educational Facilities Authority | 57421CNQ3 | Feb 2026 | 1,000,000 | $1.1M | 1.17% | DBT |
| 32 | Washington Metropolitan Area Transit Authority | 938782ET2 | Feb 2026 | 1,000,000 | $1.0M | 1.14% | DBT |
| 33 | Maryland Industrial Development Financing Authority | 574221MD6 | Feb 2026 | 1,025,000 | $1.0M | 1.13% | DBT |
| 34 | Howard County Housing Commission | 442577DT6 | Feb 2026 | 1,000,000 | $1.0M | 1.13% | DBT |
| 35 | City of Rockville MD | 774223BB6 | Feb 2026 | 1,000,000 | $1.0M | 1.12% | DBT |
| 36 | Maryland Community Development Administration | 57419TQ46 | Feb 2026 | 1,000,000 | $1.0M | 1.12% | DBT |
| 37 | University System of Maryland | 9144025M0 | Feb 2026 | 1,000,000 | $1.0M | 1.12% | DBT |
| 38 | Maryland Community Development Administration | 20364NCJ4 | Feb 2026 | 995,000 | $1.0M | 1.11% | DBT |
| 39 | Maryland Health & Higher Educational Facilities Authority | 574218WT6 | Feb 2026 | 1,000,000 | $1.0M | 1.11% | DBT |
| 40 | Maryland Economic Development Corp | 57420VQS5 | Feb 2026 | 1,000,000 | $1.0M | 1.11% | DBT |
| 41 | Virgin Islands Transportation & Infrastructure Corp | 927686AQ8 | Feb 2026 | 860,000 | $979K | 1.08% | DBT |
| 42 | State of Maryland Department of Transportation | 57421FBW6 | Feb 2026 | 910,000 | $961K | 1.06% | DBT |
| 43 | County of Baltimore MD | 059151CL2 | Feb 2026 | 1,000,000 | $945K | 1.04% | DBT |
| 44 | County of Anne Arundel MD | 03588JCM2 | Feb 2026 | 960,000 | $934K | 1.03% | DBT |
| 45 | Maryland Health & Higher Educational Facilities Authority | 574216XB8 | Feb 2026 | 895,000 | $911K | 1.01% | DBT |
| 46 | Maryland Community Development Administration | 57419T2Q3 | Feb 2026 | 900,000 | $911K | 1.01% | DBT |
| 47 | Maryland Community Development Administration | 57419TGS4 | Feb 2026 | 1,000,000 | $892K | 0.99% | DBT |
| 48 | County of Howard MD | 44256PB85 | Feb 2026 | 1,000,000 | $888K | 0.98% | DBT |
| 49 | County of Cecil MD | 14984PFX8 | Feb 2026 | 865,000 | $875K | 0.97% | DBT |
| 50 | Maryland Economic Development Corp | 57420VRH8 | Feb 2026 | 1,030,000 | $872K | 0.96% | DBT |
| 51 | Maryland Community Development Administration Local Government Infrastructure | 574039RL9 | Feb 2026 | 775,000 | $849K | 0.94% | DBT |
| 52 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDT3 | Feb 2026 | 800,000 | $841K | 0.93% | DBT |
| 53 | Maryland Department of Housing & Community Development | 57419UKC1 | Feb 2026 | 820,000 | $836K | 0.92% | DBT |
| 54 | County of Anne Arundel MD | 03588HE44 | Feb 2026 | 795,000 | $826K | 0.91% | DBT |
| 55 | Maryland Health & Higher Educational Facilities Authority | 5742182Z5 | Feb 2026 | 800,000 | $817K | 0.90% | DBT |
| 56 | Maryland Health & Higher Educational Facilities Authority | 57421CAV6 | Feb 2026 | 1,000,000 | $814K | 0.90% | DBT |
| 57 | Maryland Community Development Administration | 57419TWB3 | Feb 2026 | 750,000 | $773K | 0.85% | DBT |
| 58 | Maryland Economic Development Corp | 574205GR5 | Feb 2026 | 750,000 | $773K | 0.85% | DBT |
| 59 | Maryland Stadium Authority | 574294BV5 | Feb 2026 | 800,000 | $734K | 0.81% | DBT |
| 60 | Norfolk Economic Development Authority | 65588TAT6 | Feb 2026 | 780,000 | $727K | 0.80% | DBT |
| 61 | Maryland Health & Higher Educational Facilities Authority | 57421CLQ5 | Feb 2026 | 550,000 | $665K | 0.73% | DBT |
| 62 | Maryland Health & Higher Educational Facilities Authority | 57421CEB6 | Feb 2026 | 695,000 | $656K | 0.73% | DBT |
| 63 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YCS6 | Feb 2026 | 625,000 | $604K | 0.67% | DBT |
| 64 | Maryland Health & Higher Educational Facilities Authority | 5742185T6 | Feb 2026 | 570,000 | $576K | 0.64% | DBT |
| 65 | Maryland Community Development Administration | 57419TUY5 | Feb 2026 | 595,000 | $565K | 0.62% | DBT |
| 66 | State of Maryland | 574193SM1 | Feb 2026 | 530,000 | $557K | 0.62% | DBT |
| 67 | Commonwealth of Puerto Rico | 74514L3R6 | Feb 2026 | 750,000 | $555K | 0.61% | DBT |
| 68 | Maryland Economic Development Corp | 57420VSM6 | Feb 2026 | 500,000 | $538K | 0.59% | DBT |
| 69 | County of Washington MD | 937752AR4 | Feb 2026 | 500,000 | $537K | 0.59% | DBT |
| 70 | Maryland Health & Higher Educational Facilities Authority | 57421CBY9 | Feb 2026 | 495,000 | $534K | 0.59% | DBT |
| 71 | Maryland Economic Development Corp | 57420NBZ3 | Feb 2026 | 500,000 | $522K | 0.58% | DBT |
| 72 | Maryland Community Development Administration | 57419TH46 | Feb 2026 | 470,000 | $502K | 0.55% | DBT |
| 73 | Maryland Health & Higher Educational Facilities Authority | 574218A29 | Feb 2026 | 500,000 | $500K | 0.55% | DBT |
| 74 | Maryland Health & Higher Educational Facilities Authority | 574217V28 | Feb 2026 | 500,000 | $500K | 0.55% | DBT |
| 75 | County of Anne Arundel MD | 035898CU7 | Feb 2026 | 430,000 | $478K | 0.53% | DBT |
| 76 | County of Howard MD | 44256PB77 | Feb 2026 | 525,000 | $476K | 0.53% | DBT |
| 77 | Maryland Stadium Authority | 574294CT9 | Feb 2026 | 500,000 | $468K | 0.52% | DBT |
| 78 | Maryland Community Development Administration | 57419P7F0 | Feb 2026 | 445,000 | $445K | 0.49% | DBT |
| 79 | County of Howard MD | 442599AW6 | Feb 2026 | 400,000 | $436K | 0.48% | DBT |
| 80 | County of Howard MD | 442599AX4 | Feb 2026 | 395,000 | $428K | 0.47% | DBT |
| 81 | Maryland Community Development Administration | 57419TVA6 | Feb 2026 | 415,000 | $392K | 0.43% | DBT |
| 82 | BlackRock Liquidity Funds - MuniCash | 000000000 | Feb 2026 | 371,217 | $371K | 0.41% | STIV |
| 83 | County of Prince George's MD | 741702DQ4 | Feb 2026 | 310,000 | $354K | 0.39% | DBT |
| 84 | Maryland Health & Higher Educational Facilities Authority | 5742187B3 | Feb 2026 | 275,000 | $302K | 0.33% | DBT |
| 85 | County of Howard MD | 442593AW9 | Feb 2026 | 295,000 | $295K | 0.33% | DBT |
| 86 | City of Baltimore MD | 059189NQ9 | Feb 2026 | 275,000 | $284K | 0.31% | DBT |
| 87 | Prince George's County Revenue Authority | 74173FAD4 | Feb 2026 | 275,000 | $273K | 0.30% | DBT |
| 88 | County of Carroll MD | 144880GA3 | Feb 2026 | 260,000 | $269K | 0.30% | DBT |
| 89 | Prince George's County Revenue Authority | 74173FAE2 | Feb 2026 | 260,000 | $255K | 0.28% | DBT |
| 90 | American Samoa Economic Development Authority | 02936TAH4 | Feb 2026 | 200,000 | $207K | 0.23% | DBT |
| 91 | County of Anne Arundel MD | 035898CT0 | Feb 2026 | 175,000 | $198K | 0.22% | DBT |
| 92 | Maryland Health & Higher Educational Facilities Authority | 57421CKX1 | Feb 2026 | 165,000 | $178K | 0.20% | DBT |
| 93 | County of Anne Arundel MD | 035898CR4 | Feb 2026 | 145,000 | $167K | 0.18% | DBT |
| 94 | American Samoa Economic Development Authority | 02936TAV3 | Feb 2026 | 150,000 | $162K | 0.18% | DBT |
| 95 | County of Prince George's MD | 7417013M6 | Feb 2026 | 160,000 | $161K | 0.18% | DBT |
| 96 | Maryland Health & Higher Educational Facilities Authority | 57421CLR3 | Feb 2026 | 120,000 | $145K | 0.16% | DBT |
| 97 | Washington Suburban Sanitary Commission | 940158HG6 | Feb 2026 | 140,000 | $141K | 0.16% | DBT |
| 98 | Maryland Economic Development Corp | 57420NCV1 | Feb 2026 | 125,000 | $126K | 0.14% | DBT |
| 99 | County of Anne Arundel MD | 035898CQ6 | Feb 2026 | 100,000 | $114K | 0.13% | DBT |
| 100 | Montgomery County Housing Opportunities Commission | 613347QW6 | Feb 2026 | 100,000 | $94K | 0.10% | DBT |
| 101 | Montgomery County Housing Opportunities Commission | 613347QX4 | Feb 2026 | 100,000 | $94K | 0.10% | DBT |
| 102 | Montgomery County Housing Opportunities Commission | 613347QV8 | Feb 2026 | 60,000 | $57K | 0.06% | DBT |
| 103 | Montgomery County Housing Opportunities Commission | 613347QY2 | Feb 2026 | 60,000 | $57K | 0.06% | DBT |
| 104 | County of Anne Arundel MD | 035898CS2 | Feb 2026 | 35,000 | $40K | 0.04% | DBT |
| 105 | County of Montgomery MD | 61334PFV0 | Feb 2026 | 35,000 | $36K | 0.04% | DBT |
| 106 | County of Howard MD | 44256PX32 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 107 | Montgomery County Housing Opportunities Commission | 613347QZ9 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |