Holdings (Monthly)
Guide ↗
Eaton Vance Maryland Municipal Income Fund
· Eaton Vance Municipals Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Maryland Health & Higher Educational Facilities Authority | 5742163J4 | Feb 2026 | 2,935,000 | — | $3.3M | -2.5% | 3.52% | DBT |
| 2 | Maryland Community Development Administration | 57419RHB4 | Feb 2026 | 3,185,000 | +935,000 | $3.2M | +41.6% | 3.42% | DBT |
| 3 | Maryland Stadium Authority | 574296DQ9 | Feb 2026 | 2,210,000 | — | $2.2M | -0.4% | 2.40% | DBT |
| 4 | Maryland Health & Higher Educational Facilities Authority | 5742188L0 | Feb 2026 | 2,425,000 | — | $2.2M | -1.4% | 2.33% | DBT |
| 5 | Maryland Industrial Development Financing Authority | 574221NC7 | Feb 2026 | 2,100,000 | — | $2.1M | -1.2% | 2.23% | DBT |
| 6 | Metropolitan Washington Airports Authority Aviation Revenue | 592647GN5 | Feb 2026 | 2,000,000 | — | $2.0M | -0.8% | 2.20% | DBT |
| 7 | County of Montgomery MD | 61336PET4 | Feb 2026 | 2,000,000 | — | $1.9M | -1.3% | 2.06% | DBT |
| 8 | County of Howard MD | 442593BB4 | May 2026 | 1,715,000 | NEW | $1.7M | — | 1.85% | DBT |
| 9 | Maryland Economic Development Corp | 57421HAB9 | Feb 2026 | 1,500,000 | — | $1.6M | -1.2% | 1.72% | DBT |
| 10 | Maryland Health & Higher Educational Facilities Authority | 57421CEV2 | Feb 2026 | 1,545,000 | -20,000 | $1.6M | -2.3% | 1.69% | DBT |
| 11 | County of Montgomery MD | 61334PEE9 | Feb 2026 | 1,995,000 | — | $1.5M | -4.2% | 1.66% | DBT |
| 12 | Maryland State Transportation Authority | 574300NZ8 | Feb 2026 | 1,500,000 | — | $1.5M | -1.1% | 1.66% | DBT |
| 13 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDZ9 | Feb 2026 | 1,470,000 | -30,000 | $1.5M | -2.7% | 1.65% | DBT |
| 14 | County of Talbot MD | 874160LZ5 | Feb 2026 | 1,380,000 | — | $1.5M | -2.5% | 1.62% | DBT |
| 15 | Washington Suburban Sanitary Commission | 940157M56 | Feb 2026 | 1,500,000 | — | $1.5M | -0.2% | 1.61% | DBT |
| 16 | Washington Suburban Sanitary Commission | 9401572Z2 | Feb 2026 | 1,675,000 | -25,000 | $1.5M | -3.4% | 1.59% | DBT |
| 17 | State of Maryland Department of Transportation | 57421FAZ0 | Feb 2026 | 1,485,000 | -75,000 | $1.4M | -7.8% | 1.54% | DBT |
| 18 | County of Anne Arundel MD | 03588JND0 | Feb 2026 | 1,185,000 | — | $1.4M | -3.5% | 1.47% | DBT |
| 19 | County of Montgomery MD | 61334PBM4 | May 2026 | 1,310,000 | NEW | $1.3M | — | 1.36% | DBT |
| 20 | Maryland Environmental Service | 574058FF5 | Feb 2026 | 1,050,000 | — | $1.2M | -3.3% | 1.29% | DBT |
| 21 | State of Maryland | 574193PS1 | Feb 2026 | 1,195,000 | -185,000 | $1.2M | -13.8% | 1.28% | DBT |
| 22 | University System of Maryland | 91440AFF6 | Feb 2026 | 1,200,000 | -735,000 | $1.2M | -37.9% | 1.27% | DBT |
| 23 | State of Maryland Department of Transportation | 57421FBR7 | Feb 2026 | 1,000,000 | — | $1.1M | -2.5% | 1.18% | DBT |
| 24 | Washington Suburban Sanitary Commission | 940158DF2 | Feb 2026 | 1,000,000 | — | $1.1M | -2.6% | 1.18% | DBT |
| 25 | County of Baltimore MD | 05914GLU0 | Feb 2026 | 1,000,000 | — | $1.1M | -1.6% | 1.18% | DBT |
| 26 | County of Anne Arundel MD | 03588JRN4 | May 2026 | 1,000,000 | NEW | $1.1M | — | 1.16% | DBT |
| 27 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Feb 2026 | 1,090,000 | — | $1.1M | +0.7% | 1.16% | DBT |
| 28 | State of Maryland Department of Transportation | 57421FBV8 | Feb 2026 | 1,000,000 | — | $1.1M | -1.4% | 1.16% | DBT |
| 29 | Maryland Stadium Authority | 574296CR8 | Feb 2026 | 995,000 | — | $1.1M | -2.1% | 1.14% | DBT |
| 30 | County of Prince George's MD | 741702CJ1 | Feb 2026 | 950,000 | — | $1.1M | -2.5% | 1.13% | DBT |
| 31 | Commonwealth of Puerto Rico | 74514L3H8 | Feb 2026 | 1,000,000 | — | $1.1M | -1.6% | 1.13% | DBT |
| 32 | County of Baltimore MD | 05914F8G8 | Feb 2026 | 1,030,000 | — | $1.0M | -1.8% | 1.12% | DBT |
| 33 | Maryland Health & Higher Educational Facilities Authority | 57421CNQ3 | Feb 2026 | 1,000,000 | — | $1.0M | -1.4% | 1.12% | DBT |
| 34 | Maryland Economic Development Corp | 57420VUB7 | May 2026 | 1,000,000 | NEW | $1.0M | — | 1.12% | DBT |
| 35 | Washington Metropolitan Area Transit Authority | 938782ET2 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 1.10% | DBT |
| 36 | Howard County Housing Commission | 442577DT6 | Feb 2026 | 1,000,000 | — | $1.0M | -0.8% | 1.09% | DBT |
| 37 | City of Rockville MD | 774223BB6 | Feb 2026 | 1,000,000 | — | $1.0M | -0.6% | 1.08% | DBT |
| 38 | Maryland Industrial Development Financing Authority | 574221MD6 | Feb 2026 | 1,025,000 | — | $1.0M | -2.1% | 1.08% | DBT |
| 39 | Maryland Community Development Administration | 57419TQ46 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 1.08% | DBT |
| 40 | University System of Maryland | 9144025M0 | Feb 2026 | 1,000,000 | — | $1.0M | -0.7% | 1.08% | DBT |
| 41 | Maryland Health & Higher Educational Facilities Authority | 574218WT6 | Feb 2026 | 1,000,000 | — | $1.0M | -0.0% | 1.08% | DBT |
| 42 | Maryland Economic Development Corp | 57420VQS5 | Feb 2026 | 1,000,000 | — | $1.0M | -0.0% | 1.07% | DBT |
| 43 | Maryland Community Development Administration | 20364NCJ4 | Feb 2026 | 995,000 | — | $984K | -1.8% | 1.06% | DBT |
| 44 | County of Montgomery MD | 6133408D3 | May 2026 | 950,000 | NEW | $950K | — | 1.02% | DBT |
| 45 | State of Maryland Department of Transportation | 57421FBW6 | Feb 2026 | 910,000 | — | $950K | -1.1% | 1.02% | DBT |
| 46 | County of Baltimore MD | 059151CL2 | Feb 2026 | 1,000,000 | — | $934K | -1.1% | 1.00% | DBT |
| 47 | Maryland Community Development Administration | 57419T2Q3 | Feb 2026 | 900,000 | — | $906K | -0.5% | 0.97% | DBT |
| 48 | Maryland Community Development Administration | 57419TGS4 | Feb 2026 | 1,000,000 | — | $869K | -2.5% | 0.93% | DBT |
| 49 | Maryland Economic Development Corp | 57420VRH8 | Feb 2026 | 1,030,000 | — | $868K | -0.5% | 0.93% | DBT |
| 50 | County of Howard MD | 44256PB85 | Feb 2026 | 1,000,000 | — | $848K | -4.5% | 0.91% | DBT |
| 51 | Maryland Community Development Administration Local Government Infrastructure | 574039RL9 | Feb 2026 | 775,000 | — | $827K | -2.6% | 0.89% | DBT |
| 52 | Maryland Department of Housing & Community Development | 57419UKC1 | Feb 2026 | 820,000 | — | $823K | -1.6% | 0.88% | DBT |
| 53 | Maryland Health & Higher Educational Facilities Authority | 5742182Z5 | Feb 2026 | 800,000 | — | $810K | -1.0% | 0.87% | DBT |
| 54 | County of Cecil MD | 14984PFX8 | Feb 2026 | 805,000 | -60,000 | $809K | -7.6% | 0.87% | DBT |
| 55 | County of Anne Arundel MD | 03588HE44 | Feb 2026 | 760,000 | -35,000 | $784K | -5.1% | 0.84% | DBT |
| 56 | Maryland Health & Higher Educational Facilities Authority | 57421CAV6 | Feb 2026 | 1,000,000 | — | $778K | -4.5% | 0.84% | DBT |
| 57 | Montgomery County Housing Opportunities Commission | 61334MXK1 | May 2026 | 775,000 | NEW | $775K | — | 0.83% | DBT |
| 58 | Maryland Economic Development Corp | 574205GR5 | Feb 2026 | 750,000 | — | $767K | -0.8% | 0.82% | DBT |
| 59 | Maryland Community Development Administration | 57419TWB3 | Feb 2026 | 750,000 | — | $761K | -1.6% | 0.82% | DBT |
| 60 | Maryland Stadium Authority | 574294BV5 | Feb 2026 | 800,000 | — | $728K | -0.8% | 0.78% | DBT |
| 61 | Washington Suburban Sanitary Commission | 940158MJ4 | May 2026 | 705,000 | NEW | $702K | — | 0.75% | DBT |
| 62 | Norfolk Economic Development Authority | 65588TAT6 | Feb 2026 | 730,000 | -50,000 | $668K | -8.1% | 0.72% | DBT |
| 63 | Virgin Islands Transportation & Infrastructure Corp | 927686AQ8 | Feb 2026 | 605,000 | -255,000 | $668K | -31.7% | 0.72% | DBT |
| 64 | Maryland Health & Higher Educational Facilities Authority | 57421CEB6 | Feb 2026 | 695,000 | — | $638K | -2.7% | 0.69% | DBT |
| 65 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YCS6 | Feb 2026 | 600,000 | -25,000 | $585K | -3.2% | 0.63% | DBT |
| 66 | Commonwealth of Puerto Rico | 74514L3R6 | Feb 2026 | 750,000 | — | $547K | -1.4% | 0.59% | DBT |
| 67 | State of Maryland | 574193SM1 | Feb 2026 | 530,000 | — | $547K | -1.9% | 0.59% | DBT |
| 68 | Maryland Health & Higher Educational Facilities Authority | 5742185T6 | Feb 2026 | 535,000 | -35,000 | $540K | -6.3% | 0.58% | DBT |
| 69 | Maryland Economic Development Corp | 57420VSM6 | Feb 2026 | 500,000 | — | $535K | -0.6% | 0.57% | DBT |
| 70 | County of Washington MD | 937752AR4 | Feb 2026 | 500,000 | — | $528K | -1.6% | 0.57% | DBT |
| 71 | Maryland Health & Higher Educational Facilities Authority | 57421CBY9 | Feb 2026 | 495,000 | — | $522K | -2.4% | 0.56% | DBT |
| 72 | Maryland Community Development Administration | 57419TUY5 | Feb 2026 | 555,000 | -40,000 | $520K | -8.0% | 0.56% | DBT |
| 73 | Maryland Economic Development Corp | 57420NBZ3 | Feb 2026 | 500,000 | — | $516K | -1.2% | 0.55% | DBT |
| 74 | Maryland Health & Higher Educational Facilities Authority | 574218A29 | Feb 2026 | 500,000 | — | $500K | -0.0% | 0.54% | DBT |
| 75 | Maryland Health & Higher Educational Facilities Authority | 57421CGC2 | May 2026 | 500,000 | NEW | $500K | — | 0.54% | DBT |
| 76 | Maryland Community Development Administration | 57419TH46 | Feb 2026 | 470,000 | — | $500K | -0.5% | 0.54% | DBT |
| 77 | United States Treasury | 91282CQB0 | May 2026 | 500,000 | NEW | $495K | — | 0.53% | DBT |
| 78 | Maryland Health & Higher Educational Facilities Authority | 574216XB8 | Feb 2026 | 460,000 | -435,000 | $465K | -49.0% | 0.50% | DBT |
| 79 | Maryland Stadium Authority | 574294CT9 | Feb 2026 | 500,000 | — | $462K | -1.1% | 0.50% | DBT |
| 80 | County of Howard MD | 442599AW6 | Feb 2026 | 400,000 | — | $428K | -1.6% | 0.46% | DBT |
| 81 | County of Howard MD | 442599AX4 | Feb 2026 | 395,000 | — | $421K | -1.5% | 0.45% | DBT |
| 82 | County of Anne Arundel MD | 035898CU7 | Feb 2026 | 380,000 | -50,000 | $412K | -13.8% | 0.44% | DBT |
| 83 | Maryland Health & Higher Educational Facilities Authority | 57421CLQ5 | Feb 2026 | 350,000 | -200,000 | $408K | -38.7% | 0.44% | DBT |
| 84 | County of Howard MD | 44256PB77 | Feb 2026 | 465,000 | -60,000 | $404K | -15.2% | 0.43% | DBT |
| 85 | County of Prince George's MD | 741702DQ4 | Feb 2026 | 310,000 | — | $345K | -2.3% | 0.37% | DBT |
| 86 | Maryland Community Development Administration | 57419P7F0 | Feb 2026 | 345,000 | -100,000 | $345K | -22.5% | 0.37% | DBT |
| 87 | BlackRock Liquidity Funds - MuniCash | 000000000 | Feb 2026 | 328,183 | -43,034 | $328K | -11.6% | 0.35% | STIV |
| 88 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDT3 | Feb 2026 | 300,000 | -500,000 | $313K | -62.7% | 0.34% | DBT |
| 89 | Maryland Health & Higher Educational Facilities Authority | 5742187B3 | Feb 2026 | 275,000 | — | $294K | -2.7% | 0.32% | DBT |
| 90 | Maryland Community Development Administration | 57419TVA6 | Feb 2026 | 300,000 | -115,000 | $276K | -29.7% | 0.30% | DBT |
| 91 | Prince George's County Revenue Authority | 74173FAD4 | Feb 2026 | 275,000 | — | $274K | +0.3% | 0.29% | DBT |
| 92 | Maryland Economic Development Corp | 57420VTY9 | May 2026 | 250,000 | NEW | $272K | — | 0.29% | DBT |
| 93 | City of Baltimore MD | 059189NQ9 | Feb 2026 | 265,000 | -10,000 | $269K | -5.4% | 0.29% | DBT |
| 94 | County of Carroll MD | 144880GA3 | Feb 2026 | 260,000 | — | $263K | -2.4% | 0.28% | DBT |
| 95 | Prince George's County Revenue Authority | 74173FAE2 | Feb 2026 | 260,000 | — | $255K | +0.2% | 0.27% | DBT |
| 96 | American Samoa Economic Development Authority | 02936TAH4 | Feb 2026 | 200,000 | — | $204K | -1.6% | 0.22% | DBT |
| 97 | American Samoa Economic Development Authority | 02936TAV3 | Feb 2026 | 150,000 | — | $158K | -2.5% | 0.17% | DBT |
| 98 | County of Anne Arundel MD | 035898CR4 | Feb 2026 | 120,000 | -25,000 | $133K | -20.2% | 0.14% | DBT |
| 99 | Maryland Economic Development Corp | 57420NCV1 | Feb 2026 | 125,000 | — | $126K | -0.2% | 0.14% | DBT |
| 100 | Maryland Health & Higher Educational Facilities Authority | 57421CKX1 | Feb 2026 | 115,000 | -50,000 | $123K | -30.9% | 0.13% | DBT |
| 101 | County of Anne Arundel MD | 035898CQ6 | Feb 2026 | 100,000 | — | $110K | -3.3% | 0.12% | DBT |
| 102 | Montgomery County Housing Opportunities Commission | 613347QW6 | Feb 2026 | 100,000 | — | $91K | -3.1% | 0.10% | DBT |
| 103 | Montgomery County Housing Opportunities Commission | 613347QX4 | Feb 2026 | 100,000 | — | $91K | -3.4% | 0.10% | DBT |
| 104 | County of Anne Arundel MD | 035898CT0 | Feb 2026 | 75,000 | -100,000 | $82K | -58.5% | 0.09% | DBT |
| 105 | Maryland Health & Higher Educational Facilities Authority | 57421CLR3 | Feb 2026 | 50,000 | -70,000 | $58K | -59.7% | 0.06% | DBT |
| 106 | Montgomery County Housing Opportunities Commission | 613347QV8 | Feb 2026 | 60,000 | — | $55K | -2.8% | 0.06% | DBT |
| 107 | Montgomery County Housing Opportunities Commission | 613347QY2 | Feb 2026 | 60,000 | — | $55K | -3.6% | 0.06% | DBT |
| 108 | County of Anne Arundel MD | 035898CS2 | Feb 2026 | 35,000 | — | $38K | -3.5% | 0.04% | DBT |
| 109 | County of Montgomery MD | 61334PFV0 | Feb 2026 | 35,000 | — | $35K | -1.9% | 0.04% | DBT |
| 110 | Washington Suburban Sanitary Commission | 940158HG6 | Feb 2026 | 30,000 | -110,000 | $30K | -78.7% | 0.03% | DBT |
| 111 | County of Anne Arundel MD | 03588JCM2 | Feb 2026 | 5,000 | -955,000 | $5K | -99.5% | 0.01% | DBT |
| 112 | Montgomery County Housing Opportunities Commission | 613347QZ9 | Feb 2026 | 5,000 | — | $5K | -3.8% | 0.00% | DBT |
| ✕ | Maryland Health & Higher Educational Facilities Authority | 57421CGB4 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | Maryland Health & Higher Educational Facilities Authority | 574217V28 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | County of Howard MD | 442593AW9 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | County of Prince George's MD | 7417013M6 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | County of Howard MD | 44256PX32 | — | 5,000 | SOLD | $0.0M | — | — | — |