Eaton Vance Minnesota Municipal Income Fund
EATON VANCE MUNICIPALS TRUST
+146
New
146
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Southern Minnesota Municipal Power Agency | 843375QM1 | Apr 2024 | 9,000,000 | $8.7M | 3.67% | DBT |
| 2 | Minnesota Office of Higher Education | 60416MCA9 | Apr 2024 | 5,680,000 | $5.3M | 2.22% | DBT |
| 3 | Minnesota Higher Education Facilities Authority | 60416JHN3 | Apr 2024 | 5,000,000 | $5.3M | 2.21% | DBT |
| 4 | City of Rochester MN | 771902HF3 | Apr 2024 | 5,000,000 | $4.8M | 2.02% | DBT |
| 5 | County of Hennepin MN | 425507GX2 | Apr 2024 | 4,660,000 | $4.7M | 1.95% | DBT |
| 6 | City of Minneapolis MN | 60375BMP8 | Apr 2024 | 4,170,000 | $4.6M | 1.92% | DBT |
| 7 | City of Rochester MN Electric Utility Revenue | 77158PGE6 | Apr 2024 | 4,480,000 | $4.5M | 1.91% | DBT |
| 8 | City of Minneapolis MN | 60374VEJ8 | Apr 2024 | 3,850,000 | $3.9M | 1.62% | DBT |
| 9 | City of Rochester MN | 771902FC2 | Apr 2024 | 3,590,000 | $3.6M | 1.51% | DBT |
| 10 | Minnesota Public Facilities Authority State Revolving Fund | 604115DP7 | Apr 2024 | 3,000,000 | $3.5M | 1.45% | DBT |
| 11 | Minnesota Municipal Power Agency | 60412PFW5 | Apr 2024 | 3,415,000 | $3.3M | 1.40% | DBT |
| 12 | County of Hennepin MN | 425507PL8 | Apr 2024 | 3,000,000 | $3.3M | 1.39% | DBT |
| 13 | City of Minneapolis MN | 60374VES8 | Apr 2024 | 3,250,000 | $3.3M | 1.37% | DBT |
| 14 | Minnesota Municipal Power Agency | 60412PFX3 | Apr 2024 | 3,210,000 | $3.2M | 1.36% | DBT |
| 15 | State of Minnesota | 604146GB0 | Apr 2024 | 3,000,000 | $3.1M | 1.32% | DBT |
| 16 | State of Minnesota | 60412AH48 | Apr 2024 | 2,820,000 | $3.1M | 1.31% | DBT |
| 17 | Duluth Economic Development Authority | 26444CHC9 | Apr 2024 | 3,000,000 | $3.0M | 1.27% | DBT |
| 18 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 3,000,000 | $3.0M | 1.26% | DBT |
| 19 | Rosemount-Apple Valley-Eagan Independent School District No 196 | 777594ZY1 | Apr 2024 | 3,000,000 | $3.0M | 1.24% | DBT |
| 20 | County of Ramsey MN | 751622YA3 | Apr 2024 | 2,940,000 | $3.0M | 1.24% | DBT |
| 21 | City of St Paul MN Water Revenue | 793073JH1 | Apr 2024 | 3,000,000 | $2.9M | 1.23% | DBT |
| 22 | South Washington County Independent School District No 833/MN | 840610VH9 | Apr 2024 | 3,000,000 | $2.9M | 1.22% | DBT |
| 23 | County of Rice MN | 762698LE6 | Apr 2024 | 3,000,000 | $2.9M | 1.20% | DBT |
| 24 | City of St Cloud MN | 78916VDR8 | Apr 2024 | 2,650,000 | $2.7M | 1.12% | DBT |
| 25 | Minnesota Agricultural & Economic Development Board | 6049203E6 | Apr 2024 | 2,500,000 | $2.7M | 1.12% | DBT |
| 26 | City of Rochester MN | 771902HM8 | Apr 2024 | 2,500,000 | $2.7M | 1.12% | DBT |
| 27 | Round Lake-Brewster Independent School District No 2907 | 779133CJ4 | Apr 2024 | 2,680,000 | $2.6M | 1.08% | DBT |
| 28 | Stillwater Independent School District No 834 | 860758TD3 | Apr 2024 | 2,500,000 | $2.5M | 1.05% | DBT |
| 29 | County of Hennepin MN | 42552PUU0 | Apr 2024 | 2,500,000 | $2.5M | 1.05% | STIV |
| 30 | City of Rosemount MN | 7775773T2 | Apr 2024 | 2,480,000 | $2.5M | 1.04% | DBT |
| 31 | Hawley Independent School District No 150 | 420416GS2 | Apr 2024 | 2,250,000 | $2.3M | 0.95% | DBT |
| 32 | Forest Lake Independent School District No 831 | 345874VU2 | Apr 2024 | 2,220,000 | $2.2M | 0.94% | DBT |
| 33 | Gibbon Independent School District No 2365/MN | 374627DH7 | Apr 2024 | 2,250,000 | $2.2M | 0.92% | DBT |
| 34 | Metropolitan Council | 5918522R8 | Apr 2024 | 2,000,000 | $2.2M | 0.92% | DBT |
| 35 | University of Minnesota | 914460UV0 | Apr 2024 | 2,000,000 | $2.2M | 0.90% | DBT |
| 36 | County of Hennepin MN | 425507NP1 | Apr 2024 | 1,915,000 | $2.1M | 0.90% | DBT |
| 37 | City of Minneapolis MN | 60374VEW9 | Apr 2024 | 2,000,000 | $2.1M | 0.89% | DBT |
| 38 | County of Scott MN | 809554WA2 | Apr 2024 | 2,000,000 | $2.1M | 0.88% | DBT |
| 39 | Minnesota Higher Education Facilities Authority | 60416JFL9 | Apr 2024 | 2,000,000 | $2.1M | 0.87% | DBT |
| 40 | Duluth Economic Development Authority | 26444CKL5 | Apr 2024 | 2,000,000 | $2.0M | 0.86% | DBT |
| 41 | Minneapolis-St Paul Metropolitan Airports Commission | 603827F35 | Apr 2024 | 2,000,000 | $2.0M | 0.85% | DBT |
| 42 | Minnesota Housing Finance Agency | 60416S7K0 | Apr 2024 | 2,055,000 | $2.0M | 0.85% | DBT |
| 43 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 792905DD0 | Apr 2024 | 2,000,000 | $2.0M | 0.85% | DBT |
| 44 | State of Minnesota | 60412AWW9 | Apr 2024 | 2,000,000 | $2.0M | 0.85% | DBT |
| 45 | Minnesota Housing Finance Agency | 60416TH76 | Apr 2024 | 2,000,000 | $2.0M | 0.85% | DBT |
| 46 | City of Minneapolis MN | 60374VEN9 | Apr 2024 | 2,000,000 | $2.0M | 0.85% | DBT |
| 47 | Brooklyn Center Independent School District No 286 | 113853MG7 | Apr 2024 | 2,000,000 | $2.0M | 0.84% | DBT |
| 48 | Minnesota Municipal Gas Agency | 60406UAM9 | Apr 2024 | 2,000,000 | $2.0M | 0.84% | DBT |
| 49 | Minnesota Rural Water Finance Authority Inc | 60411PBD2 | Apr 2024 | 2,000,000 | $2.0M | 0.84% | DBT |
| 50 | Minnesota Municipal Gas Agency | 60406UAN7 | Apr 2024 | 2,000,000 | $2.0M | 0.84% | DBT |
| 51 | Metropolitan Council | 5918524L9 | Apr 2024 | 2,000,000 | $2.0M | 0.83% | DBT |
| 52 | City of Rosemount MN | 7775773X3 | Apr 2024 | 1,885,000 | $1.9M | 0.78% | DBT |
| 53 | Minnesota Higher Education Facilities Authority | 60416HK78 | Apr 2024 | 1,815,000 | $1.8M | 0.78% | DBT |
| 54 | Minnesota Agricultural & Economic Development Board | 6049203D8 | Apr 2024 | 2,000,000 | $1.8M | 0.78% | DBT |
| 55 | Minneapolis-St Paul Metropolitan Airports Commission | 603827L53 | Apr 2024 | 1,750,000 | $1.8M | 0.77% | DBT |
| 56 | Robbinsdale Independent School District No 281 | 770265KW5 | Apr 2024 | 1,680,000 | $1.7M | 0.73% | DBT |
| 57 | City of North Oaks MN | 66126TAT3 | Apr 2024 | 1,680,000 | $1.7M | 0.70% | DBT |
| 58 | State of Minnesota | 60412ATT0 | Apr 2024 | 1,500,000 | $1.6M | 0.68% | DBT |
| 59 | Commonwealth of Puerto Rico | 74514L3H8 | Apr 2024 | 1,500,000 | $1.6M | 0.68% | DBT |
| 60 | City of North Oaks MN | 66126TAS5 | Apr 2024 | 1,600,000 | $1.6M | 0.67% | DBT |
| 61 | Minnesota Higher Education Facilities Authority | 60416JHZ6 | Apr 2024 | 1,500,000 | $1.6M | 0.66% | DBT |
| 62 | University of Minnesota | 914460QH6 | Apr 2024 | 1,500,000 | $1.6M | 0.65% | DBT |
| 63 | Cass Lake-Bena Independent School District No 115 | 148087LG2 | Apr 2024 | 1,400,000 | $1.4M | 0.60% | DBT |
| 64 | Maple River Independent School District No 2135/MN | 565323CM2 | Apr 2024 | 1,500,000 | $1.4M | 0.59% | DBT |
| 65 | Minnesota Higher Education Facilities Authority | 60416JDB3 | Apr 2024 | 1,500,000 | $1.4M | 0.58% | DBT |
| 66 | Jordan Independent School District No 717 | 480718LJ2 | Apr 2024 | 1,300,000 | $1.3M | 0.55% | DBT |
| 67 | State of Minnesota | 60412AYJ6 | Apr 2024 | 1,135,000 | $1.3M | 0.54% | DBT |
| 68 | Minneapolis Special School District No 1 | 603790QF6 | Apr 2024 | 1,255,000 | $1.3M | 0.54% | DBT |
| 69 | Minneapolis-St Paul Metropolitan Airports Commission | 603827E36 | Apr 2024 | 1,200,000 | $1.3M | 0.53% | DBT |
| 70 | Duluth Economic Development Authority | 26444CGX4 | Apr 2024 | 1,200,000 | $1.2M | 0.52% | DBT |
| 71 | Maple River Independent School District No 2135/MN | 565323CL4 | Apr 2024 | 1,200,000 | $1.2M | 0.49% | DBT |
| 72 | County of Hennepin MN | 425507JP6 | Apr 2024 | 1,050,000 | $1.2M | 0.49% | DBT |
| 73 | St Paul Port Authority | 79308GAA5 | Apr 2024 | 1,250,000 | $1.1M | 0.48% | DBT |
| 74 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 852297DA5 | Apr 2024 | 1,200,000 | $1.1M | 0.48% | DBT |
| 75 | Puerto Rico Electric Power Authority | 74526Q2R2 | Apr 2024 | 1,150,000 | $1.1M | 0.48% | DBT |
| 76 | Metropolitan Council | 5918522E7 | Apr 2024 | 1,045,000 | $1.1M | 0.47% | DBT |
| 77 | Northern Municipal Power Agency | 665444LE3 | Apr 2024 | 1,025,000 | $1.1M | 0.46% | DBT |
| 78 | Western Minnesota Municipal Power Agency | 958697LJ1 | Apr 2024 | 1,000,000 | $1.1M | 0.46% | DBT |
| 79 | Minnesota Housing Finance Agency | 60416T5P9 | Apr 2024 | 1,000,000 | $1.1M | 0.45% | DBT |
| 80 | University of Minnesota | 914460QJ2 | Apr 2024 | 1,000,000 | $1.0M | 0.43% | DBT |
| 81 | Minneapolis-St Paul Metropolitan Airports Commission | 603827D52 | Apr 2024 | 1,000,000 | $1.0M | 0.43% | DBT |
| 82 | City of Duluth MN | 264438X80 | Apr 2024 | 1,000,000 | $1.0M | 0.43% | DBT |
| 83 | City of Duluth MN | 264438X98 | Apr 2024 | 1,000,000 | $1.0M | 0.43% | DBT |
| 84 | Minnesota Higher Education Facilities Authority | 60416HP57 | Apr 2024 | 1,010,000 | $1.0M | 0.43% | DBT |
| 85 | Minnesota Housing Finance Agency | 60416T5M6 | Apr 2024 | 1,000,000 | $1.0M | 0.43% | DBT |
| 86 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 792905DH1 | Apr 2024 | 1,000,000 | $1.0M | 0.42% | DBT |
| 87 | Cloquet Independent School District No 94 | 189036NR3 | Apr 2024 | 1,000,000 | $1.0M | 0.42% | DBT |
| 88 | Mahtomedi Independent School District No 832 | 560211MM3 | Apr 2024 | 1,000,000 | $1.0M | 0.42% | DBT |
| 89 | Anoka-Hennepin Independent School District No 11 | 036312AU0 | Apr 2024 | 1,000,000 | $1.0M | 0.42% | DBT |
| 90 | City of Apple Valley MN | 03800RAR7 | Apr 2024 | 1,000,000 | $993K | 0.42% | DBT |
| 91 | St Paul Port Authority | 79308GAN7 | Apr 2024 | 1,100,000 | $976K | 0.41% | DBT |
| 92 | Sartell-St Stephen Independent School District No 748 | 803820LA5 | Apr 2024 | 1,350,000 | $954K | 0.40% | DBT |
| 93 | Minnesota Higher Education Facilities Authority | 60416JJA9 | Apr 2024 | 1,000,000 | $948K | 0.40% | DBT |
| 94 | City of Minneapolis MN/St Paul Housing & Redevelopment Authority | 603695JC2 | Apr 2024 | 915,000 | $947K | 0.40% | DBT |
| 95 | Western Minnesota Municipal Power Agency | 958697KE3 | Apr 2024 | 900,000 | $914K | 0.38% | DBT |
| 96 | City of St Francis MN | 789457NS3 | Apr 2024 | 920,000 | $894K | 0.38% | DBT |
| 97 | St Paul Port Authority | 79308GAB3 | Apr 2024 | 1,000,000 | $887K | 0.37% | DBT |
| 98 | Centennial Independent School District No 12 | 172648MN4 | Apr 2024 | 1,000,000 | $877K | 0.37% | DBT |
| 99 | City of Apple Valley MN | 03800RAT3 | Apr 2024 | 940,000 | $832K | 0.35% | DBT |
| 100 | Western Minnesota Municipal Power Agency | 958697LK8 | Apr 2024 | 750,000 | $829K | 0.35% | DBT |
| 101 | Sartell-St Stephen Independent School District No 748 | 803820LF4 | Apr 2024 | 1,500,000 | $816K | 0.34% | DBT |
| 102 | Western Minnesota Municipal Power Agency | 958697LG7 | Apr 2024 | 750,000 | $784K | 0.33% | DBT |
| 103 | City of St Paul MN | 7928816K5 | Apr 2024 | 750,000 | $781K | 0.33% | DBT |
| 104 | Minnesota Higher Education Facilities Authority | 60416HV27 | Apr 2024 | 750,000 | $769K | 0.32% | DBT |
| 105 | City of St Francis MN | 789457NY0 | Apr 2024 | 795,000 | $760K | 0.32% | DBT |
| 106 | Minnesota Higher Education Facilities Authority | 60416HX82 | Apr 2024 | 750,000 | $758K | 0.32% | DBT |
| 107 | Western Minnesota Municipal Power Agency | 958697LE2 | Apr 2024 | 750,000 | $757K | 0.32% | DBT |
| 108 | Minneapolis-St Paul Metropolitan Airports Commission | 603827M94 | Apr 2024 | 750,000 | $754K | 0.32% | DBT |
| 109 | Hennepin County Regional Railroad Authority | 425533CK0 | Apr 2024 | 675,000 | $731K | 0.31% | DBT |
| 110 | Northern Municipal Power Agency | 665444KE4 | Apr 2024 | 670,000 | $686K | 0.29% | DBT |
| 111 | Minnesota Higher Education Facilities Authority | 60416H7Z1 | Apr 2024 | 650,000 | $682K | 0.29% | DBT |
| 112 | Northern Municipal Power Agency | 665444LC7 | Apr 2024 | 640,000 | $664K | 0.28% | DBT |
| 113 | Northern Municipal Power Agency | 665444LG8 | Apr 2024 | 575,000 | $636K | 0.27% | DBT |
| 114 | Northern Municipal Power Agency | 665444LZ6 | Apr 2024 | 550,000 | $605K | 0.25% | DBT |
| 115 | Watertown-Mayer Independent School District No 111 | 942078PF7 | Apr 2024 | 1,000,000 | $600K | 0.25% | DBT |
| 116 | Minnesota Higher Education Facilities Authority | 60416H4T8 | Apr 2024 | 565,000 | $590K | 0.25% | DBT |
| 117 | Minneapolis-St Paul Metropolitan Airports Commission | 603827M86 | Apr 2024 | 500,000 | $571K | 0.24% | DBT |
| 118 | Minnesota Housing Finance Agency | 60416TCP1 | Apr 2024 | 900,000 | $568K | 0.24% | DBT |
| 119 | City of Chaska MN Electric Revenue | 161670FB5 | Apr 2024 | 550,000 | $561K | 0.24% | DBT |
| 120 | State of Minnesota | 60412APJ6 | Apr 2024 | 500,000 | $542K | 0.23% | DBT |
| 121 | State of Minnesota | 60412ALK7 | Apr 2024 | 500,000 | $534K | 0.22% | DBT |
| 122 | Minnesota Higher Education Facilities Authority | 60416H3L6 | Apr 2024 | 500,000 | $523K | 0.22% | DBT |
| 123 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 792909FD0 | Apr 2024 | 500,000 | $519K | 0.22% | DBT |
| 124 | Duluth Economic Development Authority | 26444CKA9 | Apr 2024 | 520,000 | $518K | 0.22% | DBT |
| 125 | City of Maple Grove MN | 56516TBQ7 | Apr 2024 | 500,000 | $513K | 0.22% | DBT |
| 126 | City of Maple Grove MN | 56516TBR5 | Apr 2024 | 500,000 | $511K | 0.21% | DBT |
| 127 | Minnesota Housing Finance Agency | 60416S4B3 | Apr 2024 | 605,000 | $508K | 0.21% | DBT |
| 128 | Minnesota Higher Education Facilities Authority | 60416HP40 | Apr 2024 | 500,000 | $505K | 0.21% | DBT |
| 129 | Minnesota Higher Education Facilities Authority | 60416HZ80 | Apr 2024 | 500,000 | $504K | 0.21% | DBT |
| 130 | Northern Municipal Power Agency | 665444LD5 | Apr 2024 | 475,000 | $503K | 0.21% | DBT |
| 131 | Minnesota Higher Education Facilities Authority | 60416JCB4 | Apr 2024 | 500,000 | $502K | 0.21% | DBT |
| 132 | Minnesota Higher Education Facilities Authority | 60416H8G2 | Apr 2024 | 500,000 | $501K | 0.21% | DBT |
| 133 | Alexandria Lake Area Sanitation District | 015091DN8 | Apr 2024 | 500,000 | $485K | 0.20% | DBT |
| 134 | Northern Municipal Power Agency | 665444KS3 | Apr 2024 | 460,000 | $480K | 0.20% | DBT |
| 135 | Northern Municipal Power Agency | 665444LB9 | Apr 2024 | 375,000 | $383K | 0.16% | DBT |
| 136 | City of Wayzata MN | 946829BP2 | Apr 2024 | 435,000 | $378K | 0.16% | DBT |
| 137 | Hutchinson Utilities Commission | 44835ECE6 | Apr 2024 | 350,000 | $350K | 0.15% | DBT |
| 138 | Northern Municipal Power Agency | 665444LA1 | Apr 2024 | 325,000 | $327K | 0.14% | DBT |
| 139 | Minnesota Higher Education Facilities Authority | 60416JBY5 | Apr 2024 | 250,000 | $268K | 0.11% | DBT |
| 140 | Minnesota Municipal Power Agency | 60412PDX5 | Apr 2024 | 250,000 | $251K | 0.11% | DBT |
| 141 | Minnesota Municipal Power Agency | 60412PEX4 | Apr 2024 | 250,000 | $251K | 0.11% | DBT |
| 142 | Minnesota Housing Finance Agency | 60416SPL8 | Apr 2024 | 285,000 | $250K | 0.10% | DBT |
| 143 | Northern Municipal Power Agency | 665444KZ7 | Apr 2024 | 240,000 | $245K | 0.10% | DBT |
| 144 | Centennial Independent School District No 12 | 172648MV6 | Apr 2024 | 350,000 | $228K | 0.10% | DBT |
| 145 | Minnesota Municipal Power Agency | 60412PEY2 | Apr 2024 | 200,000 | $201K | 0.08% | DBT |
| 146 | American Samoa Economic Development Authority | 02936TAH4 | Apr 2024 | 200,000 | $195K | 0.08% | DBT |