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Holdings (Monthly) Guide ↗

Eaton Vance Missouri Municipal Income Fund

· Eaton Vance Municipals Trust
Monthly Holdings $98M AUM 7 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 13 New 25 Reduced 7 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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