Holdings (Monthly)
Guide ↗
Eaton Vance Missouri Municipal Income Fund
· Eaton Vance Municipals Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Bi-State Development Agency of the Missouri-Illinois Metropolitan District | 088621DV6 | Feb 2026 | 2,355,000 | — | $2.5M | -1.2% | 2.54% | DBT |
| 2 | Metropolitan St Louis Sewer District | 592481QH1 | Feb 2026 | 2,200,000 | — | $2.5M | -2.3% | 2.54% | DBT |
| 3 | Jackson County Reorganized School District No 7/MO | 467520ZD7 | May 2026 | 2,000,000 | NEW | $2.3M | — | 2.33% | DBT |
| 4 | Health & Educational Facilities Authority of the State of Missouri | 60637AMK5 | Feb 2026 | 2,490,000 | — | $2.3M | +1.7% | 2.32% | DBT |
| 5 | City of Sikeston MO | 826788BY6 | Feb 2026 | 2,000,000 | — | $2.0M | -1.0% | 2.09% | DBT |
| 6 | Jackson County Consolidated School District No 4 | 467484RZ6 | Feb 2026 | 1,850,000 | — | $1.9M | -0.7% | 1.92% | DBT |
| 7 | Kansas City Municipal Assistance Corp | 485052RQ9 | Feb 2026 | 2,105,000 | — | $1.9M | -1.1% | 1.91% | DBT |
| 8 | Kansas City Industrial Development Authority | 48504NCH0 | Feb 2026 | 2,000,000 | — | $1.8M | -0.8% | 1.85% | DBT |
| 9 | Health & Educational Facilities Authority of the State of Missouri | 60637ANY4 | Feb 2026 | 2,000,000 | -90,000 | $1.8M | -7.0% | 1.82% | DBT |
| 10 | Curators of the University of Missouri/The | 231266FD4 | Feb 2026 | 1,670,000 | -70,000 | $1.7M | -6.5% | 1.78% | DBT |
| 11 | Marion & Ralls Counties School District No 60 Hannibal | 569101JH2 | Feb 2026 | 1,685,000 | -100,000 | $1.7M | -6.8% | 1.75% | DBT |
| 12 | Jefferson City School District/MO | 472538LZ8 | Feb 2026 | 1,545,000 | -5,000 | $1.7M | -1.6% | 1.72% | DBT |
| 13 | City of Kansas City MO Water Revenue | 485116F44 | Feb 2026 | 1,585,000 | -350,000 | $1.7M | -18.9% | 1.70% | DBT |
| 14 | Missouri Development Finance Board | 60636LAA7 | Feb 2026 | 1,510,000 | — | $1.6M | -1.6% | 1.63% | DBT |
| 15 | Kansas City Industrial Development Authority | 48504NBC2 | Feb 2026 | 1,440,000 | — | $1.5M | -0.5% | 1.49% | DBT |
| 16 | Center School District No 58/MO | 467574PF0 | Feb 2026 | 1,435,000 | — | $1.4M | -0.5% | 1.47% | DBT |
| 17 | City of Kansas City MO | 485106N46 | May 2026 | 1,275,000 | NEW | $1.4M | — | 1.43% | DBT |
| 18 | St Francois County Reorganized School District No R-3 | 85229NFE0 | May 2026 | 1,300,000 | NEW | $1.4M | — | 1.40% | DBT |
| 19 | Health & Educational Facilities Authority of the State of Missouri | 60635H2S7 | Feb 2026 | 1,340,000 | — | $1.4M | -0.5% | 1.39% | DBT |
| 20 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Feb 2026 | 1,355,000 | — | $1.3M | +0.7% | 1.37% | DBT |
| 21 | City of St Louis MO Airport Revenue | 791638S91 | Feb 2026 | 1,250,000 | — | $1.3M | -1.4% | 1.37% | DBT |
| 22 | Health & Educational Facilities Authority of the State of Missouri | 60637AWK4 | Feb 2026 | 1,200,000 | — | $1.3M | -1.2% | 1.31% | DBT |
| 23 | Kansas City Industrial Development Authority | 48504NAM1 | Feb 2026 | 1,230,000 | — | $1.3M | -1.3% | 1.30% | DBT |
| 24 | Pattonville R-3 School District | 791400YL2 | Feb 2026 | 1,160,000 | — | $1.2M | -1.9% | 1.28% | DBT |
| 25 | Missouri Joint Municipal Electric Utility Commission | 606094DM9 | Feb 2026 | 1,095,000 | — | $1.2M | -3.0% | 1.23% | DBT |
| 26 | St Francois County Reorganized School District No R-3 | 85229NFF7 | May 2026 | 1,125,000 | NEW | $1.2M | — | 1.20% | DBT |
| 27 | Troy Reorganized School District No 3 Lincoln County | 897506NV9 | Feb 2026 | 1,100,000 | — | $1.2M | -2.0% | 1.20% | DBT |
| 28 | Jefferson City School District/MO | 472538MT1 | Feb 2026 | 1,050,000 | — | $1.2M | -3.4% | 1.20% | DBT |
| 29 | Waynesville R-VI School District | 74549PAT4 | Feb 2026 | 1,100,000 | -70,000 | $1.2M | -6.8% | 1.19% | DBT |
| 30 | Health & Educational Facilities Authority of the State of Missouri | 60637ANU2 | Feb 2026 | 1,125,000 | — | $1.2M | -1.4% | 1.19% | DBT |
| 31 | Jackson County Reorganized School District No 7/MO | 467520YL0 | Feb 2026 | 1,000,000 | — | $1.2M | -2.4% | 1.19% | DBT |
| 32 | Lindbergh School District | 535205NN4 | Feb 2026 | 1,000,000 | — | $1.2M | -2.6% | 1.18% | DBT |
| 33 | Metropolitan St Louis Sewer District | 592481QC2 | Feb 2026 | 985,000 | -15,000 | $1.1M | -5.1% | 1.17% | DBT |
| 34 | St Louis County School District C-2 Parkway | 791319ME3 | Feb 2026 | 1,125,000 | — | $1.1M | -1.6% | 1.17% | DBT |
| 35 | St Louis County School District C-2 Parkway | 791319MY9 | Feb 2026 | 1,000,000 | — | $1.1M | -2.7% | 1.16% | DBT |
| 36 | Springfield School District No R-12 | 851035UQ6 | Feb 2026 | 1,455,000 | — | $1.1M | -4.7% | 1.16% | DBT |
| 37 | St Charles County Public Water Supply District No 2 | 78764YFV4 | Feb 2026 | 1,000,000 | — | $1.1M | -2.3% | 1.15% | DBT |
| 38 | St Louis County School District C-2 Parkway | 791319MW3 | Feb 2026 | 975,000 | — | $1.1M | -3.1% | 1.14% | DBT |
| 39 | City of St Louis MO Airport Revenue | 791638VJ5 | Feb 2026 | 1,000,000 | — | $1.1M | -2.3% | 1.13% | DBT |
| 40 | Missouri State Environmental Improvement & Energy Resources Authority | 60635EHQ2 | Feb 2026 | 1,000,000 | — | $1.1M | -2.7% | 1.13% | DBT |
| 41 | City of Kansas City MO | 485106R59 | May 2026 | 970,000 | NEW | $1.1M | — | 1.08% | DBT |
| 42 | Joplin Industrial Development Authority | 480639DE0 | Feb 2026 | 1,000,000 | — | $1.0M | -2.1% | 1.07% | DBT |
| 43 | City of Kansas City MO | 485106R75 | May 2026 | 975,000 | NEW | $1.0M | — | 1.07% | DBT |
| 44 | Raytown C-2 School District | 467430PL2 | Feb 2026 | 1,000,000 | — | $1.0M | -1.8% | 1.07% | DBT |
| 45 | Johnson County School District No R-VIII Knob Noster | 499154CF7 | May 2026 | 1,000,000 | NEW | $1.0M | — | 1.06% | DBT |
| 46 | SSM HEALTH CARE | 784710AC9 | Feb 2026 | 1,000,000 | — | $1.0M | -1.4% | 1.03% | DBT |
| 47 | St Louis County Industrial Development Authority | 791524CN9 | Feb 2026 | 1,000,000 | — | $1.0M | -0.2% | 1.03% | DBT |
| 48 | Missouri Development Finance Board | 606037BE8 | Feb 2026 | 1,000,000 | -2,000,000 | $1.0M | -66.7% | 1.03% | DBT |
| 49 | St Francois County Reorganized School District No R-3 | 85229NFG5 | May 2026 | 950,000 | NEW | $986K | — | 1.01% | DBT |
| 50 | Orchard Farm R-V School District/MO | 68562PJN2 | Feb 2026 | 1,000,000 | — | $983K | -3.6% | 1.01% | DBT |
| 51 | City of Kansas City MO | 484873WG5 | May 2026 | 900,000 | NEW | $973K | — | 1.00% | DBT |
| 52 | Puerto Rico Electric Power Authority | 74526Q2M3 | Feb 2026 | 950,000 | — | $961K | -0.7% | 0.99% | DBT |
| 53 | St Louis County Industrial Development Authority | 791524BY6 | Feb 2026 | 950,000 | — | $950K | +0.0% | 0.97% | DBT |
| 54 | Health & Educational Facilities Authority of the State of Missouri | 60637ALD2 | Feb 2026 | 1,000,000 | — | $919K | -1.5% | 0.94% | DBT |
| 55 | Health & Educational Facilities Authority of the State of Missouri | 60637AMM1 | Feb 2026 | 1,000,000 | — | $912K | -1.1% | 0.93% | DBT |
| 56 | Maplewood-Richmond Heights School District | 565607PS1 | Feb 2026 | 1,000,000 | — | $892K | -4.7% | 0.91% | DBT |
| 57 | St Charles County Public Water Supply District No 2 | 78764YFM4 | Feb 2026 | 840,000 | -85,000 | $880K | -10.0% | 0.90% | DBT |
| 58 | Missouri Housing Development Commission | 60637BR44 | Feb 2026 | 950,000 | -25,000 | $873K | -6.6% | 0.90% | DBT |
| 59 | University City School District/MO | 914148KS9 | Feb 2026 | 775,000 | — | $820K | -1.4% | 0.84% | DBT |
| 60 | Commonwealth of Puerto Rico | 74514L3J4 | Feb 2026 | 750,000 | — | $812K | -2.5% | 0.83% | DBT |
| 61 | Mineral Area Community College District | 60282WBN1 | Feb 2026 | 775,000 | — | $808K | -0.8% | 0.83% | DBT |
| 62 | Park Hill School District of Platte County | 727730MC4 | Feb 2026 | 655,000 | -90,000 | $792K | -15.3% | 0.81% | DBT |
| 63 | City of Kirkwood MO | 497604GZ5 | May 2026 | 735,000 | NEW | $734K | — | 0.75% | DBT |
| 64 | Missouri Housing Development Commission | 60637BMM9 | Feb 2026 | 782,358 | -27,923 | $724K | -7.9% | 0.74% | DBT |
| 65 | Missouri Housing Development Commission | 60637BXN5 | Feb 2026 | 810,000 | — | $706K | -2.5% | 0.72% | DBT |
| 66 | St Louis School District | 791639LX3 | Feb 2026 | 675,000 | — | $681K | -1.2% | 0.70% | DBT |
| 67 | City of Poplar Bluff MO | 733077AF8 | May 2026 | 665,000 | NEW | $666K | — | 0.68% | DBT |
| 68 | Jackson County Reorganized School District No 7/MO | 467511CD1 | Feb 2026 | 565,000 | — | $630K | -3.2% | 0.65% | DBT |
| 69 | Jackson County Reorganized School District No 7/MO | 467511CE9 | Feb 2026 | 550,000 | — | $618K | -3.6% | 0.63% | DBT |
| 70 | University City School District/MO | 914148HM6 | Feb 2026 | 775,000 | -225,000 | $612K | -24.4% | 0.63% | DBT |
| 71 | Missouri Joint Municipal Electric Utility Commission | 606094DR8 | Feb 2026 | 500,000 | — | $551K | -2.1% | 0.57% | DBT |
| 72 | Kansas City School District/MO | 485080HA6 | Feb 2026 | 490,000 | — | $514K | -2.5% | 0.53% | DBT |
| 73 | St Louis County Industrial Development Authority | 791524CD1 | Feb 2026 | 500,000 | — | $506K | -0.6% | 0.52% | DBT |
| 74 | City of Kansas City MO | 484873PG3 | Feb 2026 | 540,000 | — | $502K | -3.9% | 0.52% | DBT |
| 75 | St Louis County Industrial Development Authority | 791524BX8 | Feb 2026 | 500,000 | — | $500K | -0.0% | 0.51% | DBT |
| 76 | Health & Educational Facilities Authority of the State of Missouri | 60637AJM5 | Feb 2026 | 500,000 | — | $500K | -0.0% | 0.51% | DBT |
| 77 | Missouri Housing Development Commission | 60637BVB3 | Feb 2026 | 550,000 | -30,000 | $499K | -7.5% | 0.51% | DBT |
| 78 | Health & Educational Facilities Authority of the State of Missouri | 60637AXK3 | Feb 2026 | 525,000 | -150,000 | $492K | -24.2% | 0.50% | DBT |
| 79 | Joplin Industrial Development Authority | 480639DG5 | Feb 2026 | 510,000 | — | $487K | -1.5% | 0.50% | DBT |
| 80 | Jefferson County School District No R-VI Festus | 31560CDF4 | Feb 2026 | 450,000 | -50,000 | $464K | -11.7% | 0.48% | DBT |
| 81 | Missouri Development Finance Board | 60636SMA9 | Feb 2026 | 390,000 | — | $433K | -1.7% | 0.44% | DBT |
| 82 | Missouri Housing Development Commission | 60637B8G8 | Feb 2026 | 425,000 | -5,000 | $425K | -1.3% | 0.44% | DBT |
| 83 | County of St Louis MO | 791526SR8 | Feb 2026 | 500,000 | — | $411K | -6.0% | 0.42% | DBT |
| 84 | Health & Educational Facilities Authority of the State of Missouri | 60635H4B2 | Feb 2026 | 375,000 | — | $382K | -0.1% | 0.39% | DBT |
| 85 | Cape Girardeau County School District No R-2 | 139411KP6 | Feb 2026 | 340,000 | — | $350K | -1.4% | 0.36% | DBT |
| 86 | Jackson County Reorganized School District No 7/MO | 467511CF6 | Feb 2026 | 285,000 | -90,000 | $322K | -26.9% | 0.33% | DBT |
| 87 | Jackson County Reorganized School District No 7/MO | 467511CG4 | Feb 2026 | 275,000 | — | $310K | -3.6% | 0.32% | DBT |
| 88 | Johnson County School District No R-VIII Knob Noster | 499154CE0 | May 2026 | 285,000 | NEW | $286K | — | 0.29% | DBT |
| 89 | Missouri Housing Development Commission | 60637BNV8 | Feb 2026 | 303,213 | -9,341 | $284K | -5.5% | 0.29% | DBT |
| 90 | Springfield School District No R-12 | 851035VV4 | Feb 2026 | 250,000 | — | $284K | -2.2% | 0.29% | DBT |
| 91 | American Samoa Economic Development Authority | 02936TAV3 | Feb 2026 | 250,000 | — | $264K | -2.5% | 0.27% | DBT |
| 92 | Commonwealth of Puerto Rico | 74514L3H8 | Feb 2026 | 250,000 | — | $263K | -1.6% | 0.27% | DBT |
| 93 | St Louis County Industrial Development Authority | 791524CM1 | Feb 2026 | 250,000 | — | $255K | -0.8% | 0.26% | DBT |
| 94 | City of Kansas City MO Water Revenue | 485116J24 | Feb 2026 | 230,000 | -100,000 | $242K | -31.1% | 0.25% | DBT |
| 95 | Missouri Housing Development Commission | 60637B8F0 | Feb 2026 | 240,000 | — | $240K | -1.1% | 0.25% | DBT |
| 96 | Springfield School District No R-12 | 851035VX0 | Feb 2026 | 200,000 | — | $224K | -1.6% | 0.23% | DBT |
| 97 | Missouri Housing Development Commission | 60637B2P4 | Feb 2026 | 220,000 | -50,000 | $221K | -20.7% | 0.23% | DBT |
| 98 | Puerto Rico Electric Power Authority | 74526Q2V3 | Feb 2026 | 215,000 | — | $216K | -2.0% | 0.22% | DBT |
| 99 | University City School District/MO | 914148HL8 | Feb 2026 | 255,000 | -100,000 | $210K | -29.7% | 0.21% | DBT |
| 100 | American Samoa Economic Development Authority | 02936TAH4 | Feb 2026 | 200,000 | — | $204K | -1.6% | 0.21% | DBT |
| 101 | Joplin Industrial Development Authority | 480639DH3 | Feb 2026 | 175,000 | -25,000 | $165K | -13.5% | 0.17% | DBT |
| 102 | Health & Educational Facilities Authority of the State of Missouri | 60637AHZ8 | Feb 2026 | 175,000 | — | $165K | -3.4% | 0.17% | DBT |
| 103 | Missouri Housing Development Commission | 60637BWJ5 | Feb 2026 | 195,000 | — | $164K | -5.1% | 0.17% | DBT |
| 104 | St Charles School District | 787889XT6 | Feb 2026 | 110,000 | -615,000 | $116K | -85.0% | 0.12% | DBT |
| 105 | City of Kansas City MO | 485106R91 | May 2026 | 110,000 | NEW | $109K | — | 0.11% | DBT |
| 106 | BlackRock Liquidity Funds - MuniCash | 000000000 | Feb 2026 | 103,547 | -2,190,880 | $104K | -95.5% | 0.11% | STIV |
| 107 | St Louis Land Clearance for Redevelopment Authority | 79165YAB6 | Feb 2026 | 15,000 | — | $15K | -1.3% | 0.02% | DBT |
| ✕ | Health & Educational Facilities Authority of the State of Missouri | 6069014N3 | — | 3,645,000 | SOLD | $3.6M | — | — | — |
| ✕ | Health & Educational Facilities Authority of the State of Missouri | 606901WS1 | — | 3,400,000 | SOLD | $3.4M | — | — | — |
| ✕ | Kansas City Municipal Assistance Corp | 485052RL0 | — | 2,170,000 | SOLD | $2.2M | — | — | — |
| ✕ | Valley Park School District | 92005PGP5 | — | 495,000 | SOLD | $0.5M | — | — | — |
| ✕ | Kansas City School District/MO | 485080HZ1 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | Health & Educational Facilities Authority of the State of Missouri | 606901WT9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Jefferson County School District No R-VI Festus | 31560CDH0 | — | 15,000 | SOLD | $0.0M | — | — | — |