Holdings (Monthly)
Guide ↗
Eaton Vance Minnesota Municipal Income Fund
· Eaton Vance Municipals Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | City of Rochester MN | 771902HS5 | Jan 2026 | 11,700,000 | $11.7M | 4.78% | DBT |
| 2 | Bloomington Independent School District No 271 | 0947974S3 | Jan 2026 | 3,790,000 | $4.4M | 1.78% | DBT |
| 3 | City of Minneapolis MN | 60375BMP8 | Apr 2024 | 3,770,000 | $4.1M | 1.68% | DBT |
| 4 | Duluth Economic Development Authority | 26444CGZ9 | Jan 2026 | 4,095,000 | $4.0M | 1.64% | DBT |
| 5 | Duluth Economic Development Authority | 26444CHC9 | Apr 2024 | 4,000,000 | $4.0M | 1.64% | DBT |
| 6 | City of Minneapolis MN | 60375BNM4 | Jan 2026 | 4,570,000 | $3.9M | 1.61% | DBT |
| 7 | Minnesota Municipal Power Agency | 60412PFX3 | Apr 2024 | 3,930,000 | $3.9M | 1.61% | DBT |
| 8 | City of Rochester MN Electric Utility Revenue | 77158PGE6 | Apr 2024 | 3,660,000 | $3.7M | 1.52% | DBT |
| 9 | Minneapolis-St Paul Metropolitan Airports Commission | 603827L53 | Apr 2024 | 3,500,000 | $3.6M | 1.47% | DBT |
| 10 | Minneapolis-St Paul Metropolitan Airports Commission | 603827Q58 | Jan 2026 | 3,200,000 | $3.5M | 1.42% | DBT |
| 11 | Minnesota Office of Higher Education | 60416MCA9 | Apr 2024 | 3,430,000 | $3.3M | 1.37% | DBT |
| 12 | Minnesota Housing Finance Agency | 60416UWR2 | Jan 2026 | 3,150,000 | $3.2M | 1.31% | DBT |
| 13 | City of Minneapolis MN | 60374VES8 | Apr 2024 | 3,085,000 | $3.1M | 1.27% | DBT |
| 14 | City of St Cloud MN | 78916VET3 | Jan 2026 | 3,485,000 | $3.1M | 1.26% | DBT |
| 15 | Minneapolis-St Paul Metropolitan Airports Commission | 603827Q82 | Jan 2026 | 2,985,000 | $3.1M | 1.25% | DBT |
| 16 | Minneapolis-St Paul Metropolitan Airports Commission | 603827F35 | Apr 2024 | 3,000,000 | $3.0M | 1.23% | DBT |
| 17 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 3,000,000 | $2.9M | 1.20% | DBT |
| 18 | Minnesota Health & Education Facilities Authority | 60416JHM5 | Jan 2026 | 2,750,000 | $2.9M | 1.18% | DBT |
| 19 | Metropolitan Council | 5918525L8 | Jan 2026 | 2,845,000 | $2.9M | 1.17% | DBT |
| 20 | City of Rochester MN | 771902HF3 | Apr 2024 | 2,935,000 | $2.8M | 1.15% | DBT |
| 21 | Minnesota Health & Education Facilities Authority | 60416JGF1 | Jan 2026 | 2,665,000 | $2.7M | 1.11% | DBT |
| 22 | Minneapolis Special School District No 1 | 603790ZB5 | Jan 2026 | 2,515,000 | $2.7M | 1.10% | DBT |
| 23 | City of Minneapolis MN | 603786JY1 | Jan 2026 | 2,500,000 | $2.7M | 1.09% | DBT |
| 24 | Minneapolis-St Paul Metropolitan Airports Commission | 603827L46 | Jan 2026 | 2,640,000 | $2.7M | 1.09% | DBT |
| 25 | Minnesota Agricultural & Economic Development Board | 6049203C0 | Jan 2026 | 2,500,000 | $2.6M | 1.07% | DBT |
| 26 | City of St Paul MN Water Revenue | 793073JH1 | Apr 2024 | 2,645,000 | $2.6M | 1.06% | DBT |
| 27 | St Paul Independent School District No 625 | 79289ACM3 | Jan 2026 | 2,620,000 | $2.6M | 1.06% | DBT |
| 28 | City of Rochester MN | 771902HM8 | Apr 2024 | 2,500,000 | $2.6M | 1.04% | DBT |
| 29 | County of Ramsey MN | 751622YA3 | Apr 2024 | 2,525,000 | $2.6M | 1.04% | DBT |
| 30 | Minnesota Municipal Power Agency | 60412PFW5 | Apr 2024 | 2,415,000 | $2.4M | 0.99% | DBT |
| 31 | City of Rosemount MN | 7775773T2 | Apr 2024 | 2,385,000 | $2.4M | 0.97% | DBT |
| 32 | County of Beltrami MN | 081131JF2 | Jan 2026 | 2,370,000 | $2.4M | 0.97% | DBT |
| 33 | City of Minneapolis MN | 603786JX3 | Jan 2026 | 2,000,000 | $2.3M | 0.96% | DBT |
| 34 | City of St Paul MN Sales & Use Tax Revenue | 79307TEL0 | Jan 2026 | 2,000,000 | $2.2M | 0.90% | DBT |
| 35 | County of Hennepin MN | 425507NP1 | Apr 2024 | 1,915,000 | $2.2M | 0.88% | DBT |
| 36 | City of St Cloud MN | 78916VEQ9 | Jan 2026 | 2,000,000 | $2.1M | 0.87% | DBT |
| 37 | South Washington County Independent School District No 833/MN | 840610VH9 | Apr 2024 | 2,150,000 | $2.1M | 0.87% | DBT |
| 38 | County of St Louis MN | 791230YQ2 | Jan 2026 | 1,815,000 | $2.1M | 0.87% | DBT |
| 39 | University of Minnesota | 914460UV0 | Apr 2024 | 2,000,000 | $2.1M | 0.86% | DBT |
| 40 | City of Rochester MN Electric Utility Revenue | 77158PGF3 | Jan 2026 | 2,050,000 | $2.1M | 0.84% | DBT |
| 41 | City of St Paul MN Sales & Use Tax Revenue | 79307TEJ5 | Jan 2026 | 1,840,000 | $2.1M | 0.84% | DBT |
| 42 | Duluth Economic Development Authority | 26444CKL5 | Apr 2024 | 2,000,000 | $2.1M | 0.84% | DBT |
| 43 | Minnesota Housing Finance Agency | 60416S7K0 | Apr 2024 | 2,030,000 | $2.1M | 0.84% | DBT |
| 44 | Minnesota Municipal Gas Agency | 60406UAM9 | Apr 2024 | 2,000,000 | $2.0M | 0.83% | DBT |
| 45 | Brooklyn Center Independent School District No 286 | 113853MG7 | Apr 2024 | 2,000,000 | $2.0M | 0.82% | DBT |
| 46 | Minnesota Municipal Gas Agency | 60406UAN7 | Apr 2024 | 2,000,000 | $2.0M | 0.82% | DBT |
| 47 | City of Minneapolis MN | 60374VEN9 | Apr 2024 | 2,000,000 | $2.0M | 0.82% | DBT |
| 48 | Round Lake-Brewster Independent School District No 2907 | 779133CJ4 | Apr 2024 | 1,985,000 | $2.0M | 0.80% | DBT |
| 49 | County of Beltrami MN | 081131HY3 | Jan 2026 | 1,695,000 | $1.9M | 0.78% | DBT |
| 50 | Metropolitan Council | 5918524L9 | Apr 2024 | 1,855,000 | $1.9M | 0.77% | DBT |
| 51 | City of St Cloud MN | 78916CDY5 | Jan 2026 | 1,615,000 | $1.9M | 0.76% | DBT |
| 52 | Minnesota Health & Education Facilities Authority | 60416JJA9 | Apr 2024 | 2,000,000 | $1.8M | 0.75% | DBT |
| 53 | Minnesota Agricultural & Economic Development Board | 6049203D8 | Apr 2024 | 1,995,000 | $1.8M | 0.73% | DBT |
| 54 | Minnesota Health & Education Facilities Authority | 60416JHV5 | Jan 2026 | 1,635,000 | $1.8M | 0.72% | DBT |
| 55 | City of North Oaks MN | 66126TAT3 | Apr 2024 | 1,680,000 | $1.7M | 0.69% | DBT |
| 56 | Martin County West Independent School District No 2448 | 573259CP1 | Jan 2026 | 1,500,000 | $1.7M | 0.68% | DBT |
| 57 | County of Blue Earth MN | 095410RJ7 | Jan 2026 | 1,415,000 | $1.7M | 0.68% | DBT |
| 58 | State of Minnesota | 60412AWW9 | Apr 2024 | 1,615,000 | $1.6M | 0.67% | DBT |
| 59 | Hawley Independent School District No 150 | 420416GS2 | Apr 2024 | 1,625,000 | $1.6M | 0.66% | DBT |
| 60 | City of Eden Prairie MN | 279518HJ6 | Jan 2026 | 1,425,000 | $1.6M | 0.66% | DBT |
| 61 | State of Minnesota | 60412ATT0 | Apr 2024 | 1,500,000 | $1.6M | 0.66% | DBT |
| 62 | City of Minneapolis MN/St Paul Housing & Redevelopment Authority | 603695KD8 | Jan 2026 | 1,500,000 | $1.6M | 0.66% | DBT |
| 63 | Dakota County Community Development Agency | 23409VFP0 | Jan 2026 | 1,620,000 | $1.6M | 0.65% | DBT |
| 64 | Commonwealth of Puerto Rico | 74514L3H8 | Apr 2024 | 1,500,000 | $1.6M | 0.65% | DBT |
| 65 | City of Eden Prairie MN | 279518HH0 | Jan 2026 | 1,360,000 | $1.6M | 0.64% | DBT |
| 66 | State of Minnesota | 60412AH48 | Apr 2024 | 1,410,000 | $1.6M | 0.64% | DBT |
| 67 | University of Minnesota | 914460QH6 | Apr 2024 | 1,500,000 | $1.5M | 0.63% | DBT |
| 68 | Big Lake Economic Development Authority | 089267AV0 | Jan 2026 | 1,500,000 | $1.5M | 0.63% | DBT |
| 69 | Minnesota Health & Education Facilities Authority | 60416JHZ6 | Apr 2024 | 1,500,000 | $1.5M | 0.63% | DBT |
| 70 | Minnesota Housing Finance Agency | 60416SG61 | Jan 2026 | 1,500,000 | $1.5M | 0.61% | DBT |
| 71 | Rosemount-Apple Valley-Eagan Independent School District No 196 | 777594ZY1 | Apr 2024 | 1,500,000 | $1.5M | 0.60% | DBT |
| 72 | City of Fergus Falls MN | 314766FZ4 | Jan 2026 | 1,290,000 | $1.5M | 0.60% | DBT |
| 73 | City of Bloomington MN Sales Tax Revenue | 094814BP4 | Jan 2026 | 1,320,000 | $1.4M | 0.58% | DBT |
| 74 | Minneapolis Special School District No 1 | 603790WP7 | Jan 2026 | 1,320,000 | $1.4M | 0.58% | DBT |
| 75 | City of Minneapolis MN | 60374VDT7 | Jan 2026 | 1,400,000 | $1.4M | 0.57% | DBT |
| 76 | Cass Lake-Bena Independent School District No 115 | 148087LG2 | Apr 2024 | 1,345,000 | $1.4M | 0.56% | DBT |
| 77 | City of Minneapolis MN/St Paul Housing & Redevelopment Authority | 603695KE6 | Jan 2026 | 1,250,000 | $1.3M | 0.54% | DBT |
| 78 | St Peter Independent School District No 508 | 793181KJ6 | Jan 2026 | 1,240,000 | $1.3M | 0.54% | DBT |
| 79 | Stillwater Independent School District No 834 | 860758TD3 | Apr 2024 | 1,315,000 | $1.3M | 0.54% | DBT |
| 80 | Minnesota Health & Education Facilities Authority | 60416JHN3 | Apr 2024 | 1,250,000 | $1.3M | 0.53% | DBT |
| 81 | Duluth Economic Development Authority | 26444CKK7 | Jan 2026 | 1,240,000 | $1.3M | 0.53% | DBT |
| 82 | Minneapolis Special School District No 1 | 603790QF6 | Apr 2024 | 1,255,000 | $1.3M | 0.52% | DBT |
| 83 | Forest Lake Independent School District No 831 | 345874VU2 | Apr 2024 | 1,235,000 | $1.3M | 0.52% | DBT |
| 84 | City of Moorhead MN | 616142WY7 | Jan 2026 | 1,085,000 | $1.2M | 0.50% | DBT |
| 85 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 852297DA5 | Apr 2024 | 1,200,000 | $1.2M | 0.49% | DBT |
| 86 | St Paul Port Authority | 79308GAA5 | Apr 2024 | 1,250,000 | $1.2M | 0.48% | DBT |
| 87 | Minnesota Housing Finance Agency | 60416UYQ2 | Jan 2026 | 1,205,000 | $1.2M | 0.48% | DBT |
| 88 | Westonka Independent School District No 277 | 960906GZ2 | Jan 2026 | 1,165,000 | $1.2M | 0.48% | DBT |
| 89 | Puerto Rico Electric Power Authority | 74526Q2R2 | Apr 2024 | 1,150,000 | $1.2M | 0.48% | DBT |
| 90 | County of Washington MN | 937785WS8 | Jan 2026 | 1,000,000 | $1.1M | 0.45% | DBT |
| 91 | Northern Municipal Power Agency | 665444LE3 | Apr 2024 | 1,025,000 | $1.1M | 0.45% | DBT |
| 92 | Pequot Lakes Independent School District No 186 | 713567KD6 | Jan 2026 | 1,000,000 | $1.1M | 0.45% | DBT |
| 93 | Sartell-St Stephen Independent School District No 748 | 803820LA5 | Apr 2024 | 1,350,000 | $1.1M | 0.44% | DBT |
| 94 | Sartell-St Stephen Independent School District No 748 | 803820MB2 | Jan 2026 | 1,050,000 | $1.1M | 0.44% | DBT |
| 95 | Walker-Hackensack-Akeley Independent School District No 113/MN | 931638GM6 | Jan 2026 | 1,065,000 | $1.1M | 0.44% | DBT |
| 96 | City of Edina MN | 280606JU9 | Jan 2026 | 1,065,000 | $1.1M | 0.43% | DBT |
| 97 | St Paul Port Authority | 79308GAN7 | Apr 2024 | 1,100,000 | $1.1M | 0.43% | DBT |
| 98 | County of St Louis MN | 791230YX7 | Jan 2026 | 1,000,000 | $1.0M | 0.42% | DBT |
| 99 | University of Minnesota | 914460QJ2 | Apr 2024 | 1,000,000 | $1.0M | 0.42% | DBT |
| 100 | City of Center City MN | 151452CR8 | Jan 2026 | 1,000,000 | $1.0M | 0.42% | DBT |
| 101 | Minnesota Health & Education Facilities Authority | 60416HP57 | Apr 2024 | 1,010,000 | $1.0M | 0.41% | DBT |
| 102 | Anoka-Hennepin Independent School District No 11 | 036312AU0 | Apr 2024 | 1,000,000 | $1.0M | 0.41% | DBT |
| 103 | City of Apple Valley MN | 03800RAR7 | Apr 2024 | 1,000,000 | $1000K | 0.41% | DBT |
| 104 | Sartell-St Stephen Independent School District No 748 | 803820LF4 | Apr 2024 | 1,500,000 | $948K | 0.39% | DBT |
| 105 | Minnesota Housing Finance Agency | 60416T5P9 | Apr 2024 | 865,000 | $937K | 0.38% | DBT |
| 106 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 85236DAL2 | Jan 2026 | 885,000 | $899K | 0.37% | DBT |
| 107 | Minnesota Health & Education Facilities Authority | 60416JDB3 | Apr 2024 | 1,000,000 | $890K | 0.36% | DBT |
| 108 | Western Minnesota Municipal Power Agency | 958697LQ5 | Jan 2026 | 750,000 | $886K | 0.36% | DBT |
| 109 | Sartell-St Stephen Independent School District No 748 | 803820LY3 | Jan 2026 | 800,000 | $880K | 0.36% | DBT |
| 110 | St Paul Port Authority | 79308GAB3 | Apr 2024 | 870,000 | $832K | 0.34% | DBT |
| 111 | Western Minnesota Municipal Power Agency | 958697LK8 | Apr 2024 | 750,000 | $825K | 0.34% | DBT |
| 112 | Western Minnesota Municipal Power Agency | 958697LR3 | Jan 2026 | 695,000 | $823K | 0.34% | DBT |
| 113 | City of Apple Valley MN | 03800RAT3 | Apr 2024 | 940,000 | $804K | 0.33% | DBT |
| 114 | Edgerton Independent School District No 581 | 280191BQ9 | Jan 2026 | 780,000 | $796K | 0.32% | DBT |
| 115 | Big Lake Economic Development Authority | 089267AU2 | Jan 2026 | 765,000 | $791K | 0.32% | DBT |
| 116 | City of St Paul MN Sewer Revenue | 793071YE5 | Jan 2026 | 760,000 | $790K | 0.32% | DBT |
| 117 | City of Apple Valley MN | 03788PVZ6 | Jan 2026 | 785,000 | $777K | 0.32% | DBT |
| 118 | City of Lakeville MN | 5124457L5 | Jan 2026 | 745,000 | $763K | 0.31% | DBT |
| 119 | City of Moorhead MN | 616142XL4 | Jan 2026 | 675,000 | $704K | 0.29% | DBT |
| 120 | Sartell-St Stephen Independent School District No 748 | 803820LX5 | Jan 2026 | 635,000 | $704K | 0.29% | DBT |
| 121 | Western Minnesota Municipal Power Agency | 958697LP7 | Jan 2026 | 600,000 | $703K | 0.29% | DBT |
| 122 | Madelia Independent School District No 837 | 556411EG7 | Jan 2026 | 715,000 | $702K | 0.29% | DBT |
| 123 | Watertown-Mayer Independent School District No 111 | 942078PF7 | Apr 2024 | 1,000,000 | $660K | 0.27% | DBT |
| 124 | Northern Municipal Power Agency | 665444LC7 | Apr 2024 | 640,000 | $654K | 0.27% | DBT |
| 125 | Northern Municipal Power Agency | 665444LG8 | Apr 2024 | 575,000 | $640K | 0.26% | DBT |
| 126 | Madelia Independent School District No 837 | 556411EF9 | Jan 2026 | 650,000 | $631K | 0.26% | DBT |
| 127 | Minnesota Housing Finance Agency | 60416TCP1 | Apr 2024 | 900,000 | $615K | 0.25% | DBT |
| 128 | City of Apple Valley MN | 03800RBK1 | Jan 2026 | 600,000 | $607K | 0.25% | DBT |
| 129 | Minnesota Housing Finance Agency | 60416S4B3 | Apr 2024 | 605,000 | $543K | 0.22% | DBT |
| 130 | Minnesota Housing Finance Agency | 60416UWQ4 | Jan 2026 | 500,000 | $518K | 0.21% | DBT |
| 131 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 792909FD0 | Apr 2024 | 500,000 | $515K | 0.21% | DBT |
| 132 | Northern Municipal Power Agency | 665444LD5 | Apr 2024 | 475,000 | $497K | 0.20% | DBT |
| 133 | Minnesota Housing Finance Agency | 60416UYR0 | Jan 2026 | 500,000 | $490K | 0.20% | DBT |
| 134 | City of Apple Valley MN | 03800RBJ4 | Jan 2026 | 475,000 | $482K | 0.20% | DBT |
| 135 | Sartell-St Stephen Independent School District No 748 | 803820MA4 | Jan 2026 | 390,000 | $421K | 0.17% | DBT |
| 136 | Jordan Independent School District No 717 | 480718LJ2 | Apr 2024 | 400,000 | $404K | 0.16% | DBT |
| 137 | Maple River Independent School District No 2135/MN | 565323CL4 | Apr 2024 | 400,000 | $397K | 0.16% | DBT |
| 138 | Hutchinson Utilities Commission | 44835ECE6 | Apr 2024 | 350,000 | $351K | 0.14% | DBT |
| 139 | City of St Francis MN | 789457NS3 | Apr 2024 | 335,000 | $320K | 0.13% | DBT |
| 140 | County of Rice MN | 762698LE6 | Apr 2024 | 325,000 | $311K | 0.13% | DBT |
| 141 | Sartell-St Stephen Independent School District No 748 | 803820LZ0 | Jan 2026 | 270,000 | $294K | 0.12% | DBT |
| 142 | Minnesota Housing Finance Agency | 60416UYS8 | Jan 2026 | 300,000 | $291K | 0.12% | DBT |
| 143 | Minnesota Housing Finance Agency | 60416SPL8 | Apr 2024 | 285,000 | $274K | 0.11% | DBT |
| 144 | Minnesota Municipal Power Agency | 60412PDX5 | Apr 2024 | 250,000 | $250K | 0.10% | DBT |
| 145 | Minnesota Municipal Power Agency | 60412PEX4 | Apr 2024 | 250,000 | $250K | 0.10% | DBT |
| 146 | City of Rochester MN | 771902HP1 | Jan 2026 | 225,000 | $222K | 0.09% | DBT |
| 147 | American Samoa Economic Development Authority | 02936TAH4 | Apr 2024 | 200,000 | $206K | 0.08% | DBT |
| 148 | Minnesota Municipal Power Agency | 60412PEY2 | Apr 2024 | 200,000 | $200K | 0.08% | DBT |
| 149 | City of St Francis MN | 789457NY0 | Apr 2024 | 200,000 | $189K | 0.08% | DBT |
| 150 | Gibbon Independent School District No 2365/MN | 374627DH7 | Apr 2024 | 135,000 | $132K | 0.05% | DBT |
| 151 | Minnesota Health & Education Facilities Authority | 60416JDA5 | Jan 2026 | 45,000 | $41K | 0.02% | DBT |
| 152 | St Peter Independent School District No 508 | 793181KN7 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |