Eaton Vance New Jersey Municipal Income Fund
Eaton Vance Municipals Trust
+35
New
-43
Exited
137
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | New Jersey Economic Development Authority | 64578JAR7 | Apr 2024 | 6,500,000 | — | $6.2M | +4.6% | 4.22% | DBT |
| 2 | New Jersey Health Care Facilities Financing Authority | 645790TL0 | Apr 2024 | 4,400,000 | +400,000 | $4.4M | +12.5% | 2.97% | DBT |
| 3 | North Brunswick Township Board of Education | 658034QM8 | Apr 2025 | 4,090,000 | New | $4.0M | — | 2.73% | DBT |
| 4 | Montclair Public Schools | 612223AU1 | Apr 2024 | 4,200,000 | — | $4.0M | -5.1% | 2.71% | DBT |
| 5 | Tobacco Settlement Financing Corp | 888808HR6 | Apr 2024 | 3,965,000 | — | $4.0M | -3.0% | 2.70% | DBT |
| 6 | Cherry Hill Township School District | 164681MJ4 | Apr 2025 | 3,525,000 | New | $3.4M | — | 2.32% | DBT |
| 7 | Bergen County Improvement Authority/The | 083775HF6 | Apr 2025 | 3,000,000 | New | $3.2M | — | 2.14% | DBT |
| 8 | Gloucester County Improvement Authority/The | 37970PLV2 | Apr 2025 | 3,000,000 | New | $3.1M | — | 2.08% | DBT |
| 9 | New Jersey Economic Development Authority | 645780FJ1 | Apr 2024 | 3,025,000 | +25,000 | $3.0M | -2.4% | 2.02% | DBT |
| 10 | Puerto Rico Electric Power Authority | 74526Q2V3 | Apr 2024 | 3,020,000 | — | $2.9M | -2.1% | 1.98% | DBT |
| 11 | New Jersey Health Care Facilities Financing Authority | 645790KA3 | Apr 2024 | 2,795,000 | — | $2.8M | -2.3% | 1.93% | DBT |
| 12 | Passaic Valley Water Commission | 702845LW6 | Apr 2024 | 3,000,000 | — | $2.8M | -3.1% | 1.91% | DBT |
| 13 | Bergen County Improvement Authority/The | 083778PG9 | Apr 2024 | 2,575,000 | — | $2.7M | -3.0% | 1.86% | DBT |
| 14 | New Jersey Educational Facilities Authority | 64605LQ92 | Apr 2024 | 2,700,000 | +1,700,000 | $2.7M | +170.0% | 1.83% | DBT |
| 15 | New Jersey Educational Facilities Authority | 646067CL0 | Apr 2025 | 3,565,000 | New | $2.7M | — | 1.81% | DBT |
| 16 | Metuchen School District | 592710HF7 | Apr 2025 | 2,620,000 | New | $2.6M | — | 1.75% | DBT |
| 17 | New Jersey Economic Development Authority | 645779CC1 | Apr 2024 | 3,000,000 | — | $2.6M | -3.0% | 1.75% | DBT |
| 18 | New Jersey Health Care Facilities Financing Authority | 645790CB0 | Apr 2024 | 2,820,000 | -180,000 | $2.4M | -10.0% | 1.60% | DBT |
| 19 | South Jersey Port Corp | 838530RG0 | Apr 2024 | 2,325,000 | — | $2.3M | -1.9% | 1.58% | DBT |
| 20 | New Jersey Transportation Trust Fund Authority | 64613CGJ1 | Apr 2025 | 2,500,000 | New | $2.3M | — | 1.53% | DBT |
| 21 | New Jersey Educational Facilities Authority | 646067JM1 | Apr 2024 | 2,150,000 | — | $2.3M | -4.2% | 1.53% | DBT |
| 22 | New Jersey Health Care Facilities Financing Authority | 645790UR5 | Apr 2025 | 2,500,000 | New | $2.2M | — | 1.50% | DBT |
| 23 | New Jersey Educational Facilities Authority | 646067HQ4 | Apr 2025 | 2,000,000 | New | $2.2M | — | 1.47% | DBT |
| 24 | New Jersey Higher Education Student Assistance Authority | 646080YC9 | Apr 2025 | 2,225,000 | New | $2.2M | — | 1.46% | DBT |
| 25 | New Jersey Health Care Facilities Financing Authority | 645790UP9 | Apr 2025 | 2,000,000 | New | $2.1M | — | 1.41% | DBT |
| 26 | New Jersey Health Care Facilities Financing Authority | 645790KD7 | Apr 2025 | 2,005,000 | New | $2.0M | — | 1.38% | DBT |
| 27 | New Jersey Economic Development Authority | 645918Z97 | Apr 2024 | 2,015,000 | — | $2.0M | +0.3% | 1.37% | DBT |
| 28 | Port Authority of New York & New Jersey | 73358WD27 | Apr 2024 | 2,000,000 | -1,060,000 | $2.0M | -34.9% | 1.37% | DBT |
| 29 | Jersey City Municipal Utilities Authority | 476623DA8 | Apr 2024 | 2,000,000 | — | $2.0M | -0.9% | 1.36% | DBT |
| 30 | New Jersey Housing & Mortgage Finance Agency | 64613AGC0 | Apr 2024 | 1,975,000 | — | $2.0M | -0.9% | 1.34% | DBT |
| 31 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 1,995,000 | — | $1.9M | -4.3% | 1.29% | DBT |
| 32 | Cherry Hill Township School District | 164681MG0 | Apr 2025 | 1,885,000 | New | $1.9M | — | 1.26% | DBT |
| 33 | New Jersey Economic Development Authority | 645780FR3 | Apr 2024 | 2,000,000 | — | $1.8M | +3.8% | 1.22% | DBT |
| 34 | New Jersey Economic Development Authority | 64577XED4 | Apr 2024 | 1,700,000 | — | $1.8M | -3.4% | 1.19% | DBT |
| 35 | New Jersey Economic Development Authority | 64578JAS5 | Apr 2024 | 1,900,000 | — | $1.7M | +4.4% | 1.18% | DBT |
| 36 | South Jersey Transportation Authority | 838536LN8 | Apr 2025 | 2,000,000 | New | $1.7M | — | 1.17% | DBT |
| 37 | New Jersey Economic Development Authority | 64577BJ39 | Apr 2024 | 1,620,000 | — | $1.6M | -0.8% | 1.12% | DBT |
| 38 | New Jersey Transportation Trust Fund Authority | 64613CEG9 | Apr 2024 | 1,500,000 | — | $1.5M | -3.8% | 1.04% | DBT |
| 39 | Borough of Paramus NJ | 699330MQ6 | Apr 2025 | 1,910,000 | New | $1.5M | — | 1.02% | DBT |
| 40 | New Jersey Transportation Trust Fund Authority | 6461368A2 | Apr 2024 | 1,500,000 | — | $1.5M | -2.5% | 1.00% | DBT |
| 41 | South Jersey Transportation Authority | 838536MP2 | Apr 2024 | 1,500,000 | — | $1.4M | -4.2% | 0.98% | DBT |
| 42 | Port Authority of New York & New Jersey | 73358XJA1 | Apr 2024 | 1,375,000 | — | $1.4M | -3.3% | 0.96% | DBT |
| 43 | Union County Improvement Authority | 906347YX1 | Apr 2024 | 1,500,000 | — | $1.4M | -3.6% | 0.96% | DBT |
| 44 | New Jersey Educational Facilities Authority | 646067JN9 | Apr 2024 | 1,330,000 | — | $1.4M | -4.3% | 0.94% | DBT |
| 45 | Casino Reinvestment Development Authority Inc | 14760RBS9 | Apr 2025 | 1,500,000 | New | $1.4M | — | 0.92% | DBT |
| 46 | New York City Municipal Water Finance Authority | 64972GK45 | Apr 2025 | 1,460,000 | New | $1.3M | — | 0.89% | DBT |
| 47 | City of Paterson NJ | 7031304N1 | Apr 2024 | 1,305,000 | — | $1.3M | +0.0% | 0.89% | DBT |
| 48 | New Jersey Turnpike Authority | 646140FX6 | Apr 2024 | 1,145,000 | -855,000 | $1.2M | -44.7% | 0.82% | DBT |
| 49 | Delaware River & Bay Authority | 246317KC4 | Apr 2024 | 1,125,000 | — | $1.2M | -2.3% | 0.80% | DBT |
| 50 | New Jersey Health Care Facilities Financing Authority | 64579FYL1 | Apr 2024 | 1,100,000 | +750,000 | $1.1M | +214.3% | 0.75% | DBT |
| 51 | South Jersey Transportation Authority | 838536NN6 | Apr 2025 | 1,000,000 | New | $1.1M | — | 0.73% | DBT |
| 52 | City of Newark NJ Mass Transit Access Tax Revenue | 650360AB6 | Apr 2024 | 1,000,000 | — | $1.1M | -1.2% | 0.72% | DBT |
| 53 | New Jersey Transportation Trust Fund Authority | 64613CDM7 | Apr 2024 | 1,000,000 | — | $1.1M | -4.0% | 0.72% | DBT |
| 54 | Casino Reinvestment Development Authority Inc | 14760RBP5 | Apr 2025 | 1,000,000 | New | $1.1M | — | 0.72% | DBT |
| 55 | New Jersey Transportation Trust Fund Authority | 64613CGD4 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.71% | DBT |
| 56 | Port Authority of New York & New Jersey | 73358XFK3 | Apr 2024 | 1,000,000 | — | $1.0M | -3.3% | 0.71% | DBT |
| 57 | Commonwealth of Puerto Rico | 74514L3H8 | Apr 2024 | 1,000,000 | — | $1.0M | -3.6% | 0.70% | DBT |
| 58 | Jersey City Municipal Utilities Authority | 476624ED9 | Apr 2025 | 900,000 | New | $1.0M | — | 0.70% | DBT |
| 59 | New Jersey Housing & Mortgage Finance Agency | 646127FS4 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.69% | DBT |
| 60 | Port Authority of New York & New Jersey | 73358XHE5 | Apr 2024 | 1,000,000 | — | $1.0M | -3.7% | 0.68% | DBT |
| 61 | New Jersey Housing & Mortgage Finance Agency | 6461084N7 | Apr 2025 | 1,000,000 | New | $992K | — | 0.67% | DBT |
| 62 | New Jersey Health Care Facilities Financing Authority | 645790BV7 | Apr 2024 | 1,100,000 | — | $985K | +2.4% | 0.67% | DBT |
| 63 | Jersey City Board of Education | 476577AS0 | Apr 2024 | 1,000,000 | — | $980K | -3.3% | 0.66% | DBT |
| 64 | Passaic County Improvement Authority/The | 70275QAL7 | Apr 2025 | 1,000,000 | New | $967K | — | 0.66% | DBT |
| 65 | New Jersey Transportation Trust Fund Authority | 64613CBH0 | Apr 2024 | 1,000,000 | — | $957K | -3.6% | 0.65% | DBT |
| 66 | Delaware River & Bay Authority | 246317GV7 | Apr 2025 | 1,005,000 | New | $933K | — | 0.63% | DBT |
| 67 | Passaic Valley Water Commission | 702845LT3 | Apr 2024 | 875,000 | -125,000 | $928K | -15.0% | 0.63% | DBT |
| 68 | Casino Reinvestment Development Authority Inc | 14760RBQ3 | Apr 2025 | 795,000 | New | $834K | — | 0.57% | DBT |
| 69 | New Jersey Turnpike Authority | 646140ET6 | Apr 2024 | 765,000 | -1,235,000 | $766K | -62.5% | 0.52% | DBT |
| 70 | New Jersey Economic Development Authority | 645780FT9 | Apr 2024 | 750,000 | — | $746K | +0.7% | 0.51% | DBT |
| 71 | Essex County Improvement Authority | 29681CBL1 | Apr 2025 | 775,000 | New | $741K | — | 0.50% | DBT |
| 72 | New Jersey Health Care Facilities Financing Authority | 645790BW5 | Apr 2024 | 835,000 | — | $741K | +1.5% | 0.50% | DBT |
| 73 | Passaic County Improvement Authority/The | 70275PBD6 | Apr 2025 | 750,000 | New | $713K | — | 0.48% | DBT |
| 74 | New Jersey Turnpike Authority | 646140FY4 | Apr 2024 | 765,000 | -635,000 | $709K | -47.5% | 0.48% | DBT |
| 75 | Passaic County Improvement Authority/The | 70275QAK9 | Apr 2025 | 700,000 | New | $691K | — | 0.47% | DBT |
| 76 | New Jersey Higher Education Student Assistance Authority | 646080LA7 | Apr 2024 | 660,000 | -540,000 | $658K | -45.2% | 0.45% | DBT |
| 77 | Monroe Township Board of Education/Middlesex County | 611305NA7 | Apr 2024 | 700,000 | — | $603K | +5.9% | 0.41% | DBT |
| 78 | Jersey City Municipal Utilities Authority | 476624EB3 | Apr 2025 | 510,000 | New | $589K | — | 0.40% | DBT |
| 79 | Monroe Township Board of Education/Gloucester County | 611322JA7 | Apr 2024 | 585,000 | — | $571K | +4.9% | 0.39% | DBT |
| 80 | City of Summit NJ | 866203G48 | Apr 2024 | 685,000 | -675,000 | $550K | -50.8% | 0.37% | DBT |
| 81 | City of Atlantic City NJ | 048339UH6 | Apr 2024 | 455,000 | — | $514K | +4.6% | 0.35% | DBT |
| 82 | Passaic County Improvement Authority/The | 70275QAM5 | Apr 2025 | 500,000 | New | $493K | — | 0.33% | DBT |
| 83 | Essex County Improvement Authority | 29681CBK3 | Apr 2025 | 500,000 | New | $487K | — | 0.33% | DBT |
| 84 | Monroe Township Board of Education/Gloucester County | 611322JB5 | Apr 2024 | 500,000 | — | $477K | +5.7% | 0.32% | DBT |
| 85 | Monroe Township Board of Education/Gloucester County | 611322JC3 | Apr 2024 | 500,000 | — | $467K | +6.2% | 0.32% | DBT |
| 86 | Tenafly School District | 880252GJ4 | Apr 2025 | 470,000 | New | $463K | — | 0.31% | DBT |
| 87 | New Jersey Infrastructure Bank | 64580CQC4 | Apr 2025 | 425,000 | New | $447K | — | 0.30% | DBT |
| 88 | New Jersey Economic Development Authority | 64577BH98 | Apr 2024 | 380,000 | — | $389K | -1.3% | 0.26% | DBT |
| 89 | Essex County Improvement Authority | 29681CBJ6 | Apr 2025 | 370,000 | New | $375K | — | 0.25% | DBT |
| 90 | New Jersey Higher Education Student Assistance Authority | 646080SD4 | Apr 2024 | 355,000 | -130,000 | $347K | -25.6% | 0.23% | DBT |
| 91 | New Jersey Economic Development Authority | 6459182D4 | Apr 2024 | 275,000 | — | $275K | -0.0% | 0.19% | DBT |
| 92 | American Samoa Economic Development Authority | 02936TAH4 | Apr 2024 | 200,000 | — | $197K | +0.9% | 0.13% | DBT |
| 93 | New Jersey Higher Education Student Assistance Authority | 646080TH4 | Apr 2024 | 155,000 | -135,000 | $155K | -46.3% | 0.10% | DBT |
| 94 | New Jersey Health Care Facilities Financing Authority | 645790ED4 | Apr 2024 | 105,000 | -35,000 | $105K | -25.0% | 0.07% | DBT |
| ✕ | Garden State Preservation Trust | 365418BC5 | — | 6,000,000 | Exited | $5.9M | — | — | — |
| ✕ | New Jersey Transportation Trust Fund Authority | 646136XS5 | — | 4,250,000 | Exited | $4.2M | — | — | — |
| ✕ | New Jersey Transportation Trust Fund Authority | 6461364V0 | — | 3,220,000 | Exited | $3.4M | — | — | — |
| ✕ | Gloucester County Improvement Authority/The | 37970PLW0 | — | 3,000,000 | Exited | $3.1M | — | — | — |
| ✕ | Port Authority of New York & New Jersey | 73358WK29 | — | 2,530,000 | Exited | $2.6M | — | — | — |
| ✕ | County of Essex NJ | 296804S40 | — | 2,935,000 | Exited | $2.5M | — | — | — |
| ✕ | New Jersey Educational Facilities Authority | 646067HR2 | — | 2,000,000 | Exited | $2.2M | — | — | — |
| ✕ | New Jersey Housing & Mortgage Finance Agency | 64613ABC5 | — | 2,250,000 | Exited | $2.2M | — | — | — |
| ✕ | Gloucester County Improvement Authority/The | 37970PHL9 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | New Jersey Housing & Mortgage Finance Agency | 64613AJM5 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | New Jersey Educational Facilities Authority | 646067GX0 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | New Jersey Higher Education Student Assistance Authority | 646080WM9 | — | 1,565,000 | Exited | $1.6M | — | — | — |
| ✕ | City of Atlantic City NJ | 048339VX0 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Newark Housing Authority | 65037RCU2 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Delaware River Port Authority | 246352GZ5 | — | 1,250,000 | Exited | $1.3M | — | — | — |
| ✕ | Essex County Improvement Authority | 29681CBH0 | — | 1,550,000 | Exited | $1.3M | — | — | — |
| ✕ | East Brunswick Township Board Of Education | 271299MM8 | — | 1,200,000 | Exited | $1.2M | — | — | — |
| ✕ | New Jersey Health Care Facilities Financing Authority | 64579F6K4 | — | 1,155,000 | Exited | $1.2M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990F6V1 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | Burlington County Bridge Commission | 121646CK7 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | New Jersey Economic Development Authority | 64577HSY8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | South Jersey Transportation Authority | 838536HB9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Township of Chester NJ | 166263EU3 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | City of Bayonne NJ | 072887S94 | — | 865,000 | Exited | $0.9M | — | — | — |
| ✕ | City of Jersey City NJ | 476576ND1 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | Monroe Township Board of Education/Middlesex County | 611305NB5 | — | 1,000,000 | Exited | $0.8M | — | — | — |
| ✕ | Morris County Improvement Authority | 618028NB6 | — | 930,000 | Exited | $0.8M | — | — | — |
| ✕ | Monmouth County Improvement Authority/The | 60956PC83 | — | 645,000 | Exited | $0.7M | — | — | — |
| ✕ | City of Bayonne NJ | 072887S86 | — | 615,000 | Exited | $0.6M | — | — | — |
| ✕ | New Jersey Infrastructure Bank | 64580CNG8 | — | 500,000 | Exited | $0.6M | — | — | — |
| ✕ | City of Trenton NJ | 895139EV1 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Township of Chester NJ | 166263EV1 | — | 495,000 | Exited | $0.4M | — | — | — |
| ✕ | Burlington County Bridge Commission | 121653NG0 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Morris County Improvement Authority | 618028NA8 | — | 290,000 | Exited | $0.2M | — | — | — |
| ✕ | Morris County Improvement Authority | 618028MY7 | — | 275,000 | Exited | $0.2M | — | — | — |
| ✕ | Morris County Improvement Authority | 618028MW1 | — | 160,000 | Exited | $0.1M | — | — | — |
| ✕ | Morris County Improvement Authority | 618028MV3 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Morris County Improvement Authority | 618028MU5 | — | 145,000 | Exited | $0.1M | — | — | — |
| ✕ | Passaic County Improvement Authority/The | 702755DZ9 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Passaic County Improvement Authority/The | 702755DX4 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Monmouth County Improvement Authority/The | 60956PWY4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | New Jersey Health Care Facilities Financing Authority | 64579F6J7 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | Delaware River & Bay Authority | 246317GU9 | — | 0 | Exited | $0.0M | — | — | — |