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 | Jackson County Reorganized School District No 7/MO | 467520ZD7 | May 2026 | 2,000,000 | NEW | $2.3M | — | 2.33% | DBT |
| 2 | City of Kansas City MO | 485106N46 | May 2026 | 1,275,000 | NEW | $1.4M | — | 1.43% | DBT |
| 3 | St Francois County Reorganized School District No R-3 | 85229NFE0 | May 2026 | 1,300,000 | NEW | $1.4M | — | 1.40% | DBT |
| 4 | St Francois County Reorganized School District No R-3 | 85229NFF7 | May 2026 | 1,125,000 | NEW | $1.2M | — | 1.20% | DBT |
| 5 | City of Kansas City MO | 485106R59 | May 2026 | 970,000 | NEW | $1.1M | — | 1.08% | DBT |
| 6 | City of Kansas City MO | 485106R75 | May 2026 | 975,000 | NEW | $1.0M | — | 1.07% | DBT |
| 7 | Johnson County School District No R-VIII Knob Noster | 499154CF7 | May 2026 | 1,000,000 | NEW | $1.0M | — | 1.06% | DBT |
| 8 | St Francois County Reorganized School District No R-3 | 85229NFG5 | May 2026 | 950,000 | NEW | $986K | — | 1.01% | DBT |
| 9 | City of Kansas City MO | 484873WG5 | May 2026 | 900,000 | NEW | $973K | — | 1.00% | DBT |
| 10 | City of Kirkwood MO | 497604GZ5 | May 2026 | 735,000 | NEW | $734K | — | 0.75% | DBT |
| 11 | City of Poplar Bluff MO | 733077AF8 | May 2026 | 665,000 | NEW | $666K | — | 0.68% | DBT |
| 12 | Johnson County School District No R-VIII Knob Noster | 499154CE0 | May 2026 | 285,000 | NEW | $286K | — | 0.29% | DBT |
| 13 | City of Kansas City MO | 485106R91 | May 2026 | 110,000 | NEW | $109K | — | 0.11% | DBT |