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 | Health & Educational Facilities Authority of the State of Missouri | 60637ANY4 | Feb 2026 | 2,000,000 | -90,000 | $1.8M | -7.0% | 1.82% | DBT |
| 2 | Curators of the University of Missouri/The | 231266FD4 | Feb 2026 | 1,670,000 | -70,000 | $1.7M | -6.5% | 1.78% | DBT |
| 3 | Marion & Ralls Counties School District No 60 Hannibal | 569101JH2 | Feb 2026 | 1,685,000 | -100,000 | $1.7M | -6.8% | 1.75% | DBT |
| 4 | Jefferson City School District/MO | 472538LZ8 | Feb 2026 | 1,545,000 | -5,000 | $1.7M | -1.6% | 1.72% | DBT |
| 5 | City of Kansas City MO Water Revenue | 485116F44 | Feb 2026 | 1,585,000 | -350,000 | $1.7M | -18.9% | 1.70% | DBT |
| 6 | Waynesville R-VI School District | 74549PAT4 | Feb 2026 | 1,100,000 | -70,000 | $1.2M | -6.8% | 1.19% | DBT |
| 7 | Metropolitan St Louis Sewer District | 592481QC2 | Feb 2026 | 985,000 | -15,000 | $1.1M | -5.1% | 1.17% | DBT |
| 8 | Missouri Development Finance Board | 606037BE8 | Feb 2026 | 1,000,000 | -2,000,000 | $1.0M | -66.7% | 1.03% | DBT |
| 9 | St Charles County Public Water Supply District No 2 | 78764YFM4 | Feb 2026 | 840,000 | -85,000 | $880K | -10.0% | 0.90% | DBT |
| 10 | Missouri Housing Development Commission | 60637BR44 | Feb 2026 | 950,000 | -25,000 | $873K | -6.6% | 0.90% | DBT |
| 11 | Park Hill School District of Platte County | 727730MC4 | Feb 2026 | 655,000 | -90,000 | $792K | -15.3% | 0.81% | DBT |
| 12 | Missouri Housing Development Commission | 60637BMM9 | Feb 2026 | 782,358 | -27,923 | $724K | -7.9% | 0.74% | DBT |
| 13 | University City School District/MO | 914148HM6 | Feb 2026 | 775,000 | -225,000 | $612K | -24.4% | 0.63% | DBT |
| 14 | Missouri Housing Development Commission | 60637BVB3 | Feb 2026 | 550,000 | -30,000 | $499K | -7.5% | 0.51% | DBT |
| 15 | Health & Educational Facilities Authority of the State of Missouri | 60637AXK3 | Feb 2026 | 525,000 | -150,000 | $492K | -24.2% | 0.50% | DBT |
| 16 | Jefferson County School District No R-VI Festus | 31560CDF4 | Feb 2026 | 450,000 | -50,000 | $464K | -11.7% | 0.48% | DBT |
| 17 | Missouri Housing Development Commission | 60637B8G8 | Feb 2026 | 425,000 | -5,000 | $425K | -1.3% | 0.44% | DBT |
| 18 | Jackson County Reorganized School District No 7/MO | 467511CF6 | Feb 2026 | 285,000 | -90,000 | $322K | -26.9% | 0.33% | DBT |
| 19 | Missouri Housing Development Commission | 60637BNV8 | Feb 2026 | 303,213 | -9,341 | $284K | -5.5% | 0.29% | DBT |
| 20 | City of Kansas City MO Water Revenue | 485116J24 | Feb 2026 | 230,000 | -100,000 | $242K | -31.1% | 0.25% | DBT |
| 21 | Missouri Housing Development Commission | 60637B2P4 | Feb 2026 | 220,000 | -50,000 | $221K | -20.7% | 0.23% | DBT |
| 22 | University City School District/MO | 914148HL8 | Feb 2026 | 255,000 | -100,000 | $210K | -29.7% | 0.21% | DBT |
| 23 | Joplin Industrial Development Authority | 480639DH3 | Feb 2026 | 175,000 | -25,000 | $165K | -13.5% | 0.17% | DBT |
| 24 | St Charles School District | 787889XT6 | Feb 2026 | 110,000 | -615,000 | $116K | -85.0% | 0.12% | DBT |
| 25 | BlackRock Liquidity Funds - MuniCash | 000000000 | Feb 2026 | 103,547 | -2,190,880 | $104K | -95.5% | 0.11% | STIV |