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 | 57421CEV2 | Feb 2026 | 1,545,000 | -20,000 | $1.6M | -2.3% | 1.69% | DBT |
| 2 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDZ9 | Feb 2026 | 1,470,000 | -30,000 | $1.5M | -2.7% | 1.65% | DBT |
| 3 | Washington Suburban Sanitary Commission | 9401572Z2 | Feb 2026 | 1,675,000 | -25,000 | $1.5M | -3.4% | 1.59% | DBT |
| 4 | State of Maryland Department of Transportation | 57421FAZ0 | Feb 2026 | 1,485,000 | -75,000 | $1.4M | -7.8% | 1.54% | DBT |
| 5 | State of Maryland | 574193PS1 | Feb 2026 | 1,195,000 | -185,000 | $1.2M | -13.8% | 1.28% | DBT |
| 6 | University System of Maryland | 91440AFF6 | Feb 2026 | 1,200,000 | -735,000 | $1.2M | -37.9% | 1.27% | DBT |
| 7 | County of Cecil MD | 14984PFX8 | Feb 2026 | 805,000 | -60,000 | $809K | -7.6% | 0.87% | DBT |
| 8 | County of Anne Arundel MD | 03588HE44 | Feb 2026 | 760,000 | -35,000 | $784K | -5.1% | 0.84% | DBT |
| 9 | Norfolk Economic Development Authority | 65588TAT6 | Feb 2026 | 730,000 | -50,000 | $668K | -8.1% | 0.72% | DBT |
| 10 | Virgin Islands Transportation & Infrastructure Corp | 927686AQ8 | Feb 2026 | 605,000 | -255,000 | $668K | -31.7% | 0.72% | DBT |
| 11 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YCS6 | Feb 2026 | 600,000 | -25,000 | $585K | -3.2% | 0.63% | DBT |
| 12 | Maryland Health & Higher Educational Facilities Authority | 5742185T6 | Feb 2026 | 535,000 | -35,000 | $540K | -6.3% | 0.58% | DBT |
| 13 | Maryland Community Development Administration | 57419TUY5 | Feb 2026 | 555,000 | -40,000 | $520K | -8.0% | 0.56% | DBT |
| 14 | Maryland Health & Higher Educational Facilities Authority | 574216XB8 | Feb 2026 | 460,000 | -435,000 | $465K | -49.0% | 0.50% | DBT |
| 15 | County of Anne Arundel MD | 035898CU7 | Feb 2026 | 380,000 | -50,000 | $412K | -13.8% | 0.44% | DBT |
| 16 | Maryland Health & Higher Educational Facilities Authority | 57421CLQ5 | Feb 2026 | 350,000 | -200,000 | $408K | -38.7% | 0.44% | DBT |
| 17 | County of Howard MD | 44256PB77 | Feb 2026 | 465,000 | -60,000 | $404K | -15.2% | 0.43% | DBT |
| 18 | Maryland Community Development Administration | 57419P7F0 | Feb 2026 | 345,000 | -100,000 | $345K | -22.5% | 0.37% | DBT |
| 19 | BlackRock Liquidity Funds - MuniCash | 000000000 | Feb 2026 | 328,183 | -43,034 | $328K | -11.6% | 0.35% | STIV |
| 20 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDT3 | Feb 2026 | 300,000 | -500,000 | $313K | -62.7% | 0.34% | DBT |
| 21 | Maryland Community Development Administration | 57419TVA6 | Feb 2026 | 300,000 | -115,000 | $276K | -29.7% | 0.30% | DBT |
| 22 | City of Baltimore MD | 059189NQ9 | Feb 2026 | 265,000 | -10,000 | $269K | -5.4% | 0.29% | DBT |
| 23 | County of Anne Arundel MD | 035898CR4 | Feb 2026 | 120,000 | -25,000 | $133K | -20.2% | 0.14% | DBT |
| 24 | Maryland Health & Higher Educational Facilities Authority | 57421CKX1 | Feb 2026 | 115,000 | -50,000 | $123K | -30.9% | 0.13% | DBT |
| 25 | County of Anne Arundel MD | 035898CT0 | Feb 2026 | 75,000 | -100,000 | $82K | -58.5% | 0.09% | DBT |
| 26 | Maryland Health & Higher Educational Facilities Authority | 57421CLR3 | Feb 2026 | 50,000 | -70,000 | $58K | -59.7% | 0.06% | DBT |
| 27 | Washington Suburban Sanitary Commission | 940158HG6 | Feb 2026 | 30,000 | -110,000 | $30K | -78.7% | 0.03% | DBT |
| 28 | County of Anne Arundel MD | 03588JCM2 | Feb 2026 | 5,000 | -955,000 | $5K | -99.5% | 0.01% | DBT |