Holdings (Monthly)
Guide ↗
Eaton Vance New Jersey Municipal Income Fund
· Eaton Vance Municipals Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds - MuniCash | 000000000 | Jan 2026 | 7,578,928 | $7.6M | 5.00% | STIV |
| 2 | New Jersey Economic Development Authority | 64578JAR7 | Apr 2024 | 6,500,000 | $6.4M | 4.24% | DBT |
| 3 | Tobacco Settlement Financing Corp | 888808HR6 | Apr 2024 | 3,965,000 | $4.0M | 2.61% | DBT |
| 4 | South Jersey Port Corp | 838530RH8 | Jan 2026 | 3,590,000 | $3.6M | 2.37% | DBT |
| 5 | North Brunswick Township Board of Education | 658034QM8 | Apr 2025 | 3,220,000 | $3.3M | 2.18% | DBT |
| 6 | New Jersey Health Care Facilities Financing Authority | 645790TL0 | Apr 2024 | 3,400,000 | $3.3M | 2.16% | DBT |
| 7 | New Jersey Health Care Facilities Financing Authority | 64579FYJ6 | Jan 2026 | 3,115,000 | $3.1M | 2.06% | DBT |
| 8 | Gloucester County Improvement Authority/The | 37970PLV2 | Apr 2025 | 3,000,000 | $3.1M | 2.05% | DBT |
| 9 | Puerto Rico Electric Power Authority | 74526Q2V3 | Apr 2024 | 3,020,000 | $3.1M | 2.02% | DBT |
| 10 | New Jersey Economic Development Authority | 645780FJ1 | Apr 2024 | 3,025,000 | $3.1M | 2.02% | DBT |
| 11 | New Jersey Educational Facilities Authority | 646067CL0 | Apr 2025 | 3,565,000 | $2.9M | 1.92% | DBT |
| 12 | Freehold Township Board Of Education | 356514PP8 | Jan 2026 | 2,830,000 | $2.9M | 1.90% | DBT |
| 13 | New Jersey Economic Development Authority | 645779CC1 | Apr 2024 | 3,000,000 | $2.8M | 1.87% | DBT |
| 14 | New Jersey Health Care Facilities Financing Authority | 645790CB0 | Apr 2024 | 2,820,000 | $2.4M | 1.59% | DBT |
| 15 | Cherry Hill Township School District | 164681MJ4 | Apr 2025 | 2,135,000 | $2.1M | 1.42% | DBT |
| 16 | New Jersey Transportation Trust Fund Authority | 64613CHR2 | Jan 2026 | 2,000,000 | $2.1M | 1.40% | DBT |
| 17 | New Jersey Housing & Mortgage Finance Agency | 6461087F1 | Jan 2026 | 2,000,000 | $2.1M | 1.39% | DBT |
| 18 | New Jersey Higher Education Student Assistance Authority | 646080YC9 | Apr 2025 | 2,080,000 | $2.1M | 1.39% | DBT |
| 19 | New Jersey Transportation Trust Fund Authority | 64613CGJ1 | Apr 2025 | 2,220,000 | $2.1M | 1.39% | DBT |
| 20 | New Jersey Housing & Mortgage Finance Agency | 64613ALQ3 | Jan 2026 | 2,000,000 | $2.1M | 1.38% | DBT |
| 21 | New Jersey Educational Facilities Authority | 64605LQ92 | Apr 2024 | 2,050,000 | $2.0M | 1.35% | DBT |
| 22 | Rutgers The State University of New Jersey | 783186UH0 | Jan 2026 | 2,170,000 | $2.0M | 1.34% | DBT |
| 23 | New Jersey Economic Development Authority | 645918Z97 | Apr 2024 | 2,015,000 | $2.0M | 1.34% | DBT |
| 24 | Port Authority of New York & New Jersey | 73358WD27 | Apr 2024 | 2,000,000 | $2.0M | 1.34% | DBT |
| 25 | New Jersey Housing & Mortgage Finance Agency | 64613AGC0 | Apr 2024 | 1,975,000 | $2.0M | 1.33% | DBT |
| 26 | New Jersey Housing & Mortgage Finance Agency | 646127FT2 | Jan 2026 | 2,000,000 | $2.0M | 1.33% | DBT |
| 27 | Lawrence Township School District/Mercer County | 520390MY8 | Jan 2026 | 1,960,000 | $2.0M | 1.31% | DBT |
| 28 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 1,995,000 | $2.0M | 1.29% | DBT |
| 29 | New Jersey Health Care Facilities Financing Authority | 645790UR5 | Apr 2025 | 2,150,000 | $1.9M | 1.28% | DBT |
| 30 | New Jersey Economic Development Authority | 645780FR3 | Apr 2024 | 2,000,000 | $1.9M | 1.25% | DBT |
| 31 | Freehold Township Board Of Education | 356514PM5 | Jan 2026 | 1,815,000 | $1.9M | 1.22% | DBT |
| 32 | Casino Reinvestment Development Authority Inc | 14760RBR1 | Jan 2026 | 1,700,000 | $1.8M | 1.20% | DBT |
| 33 | New Jersey Economic Development Authority | 64578JAS5 | Apr 2024 | 1,900,000 | $1.8M | 1.20% | DBT |
| 34 | South Jersey Transportation Authority | 838536LN8 | Apr 2025 | 2,000,000 | $1.8M | 1.19% | DBT |
| 35 | New Jersey Economic Development Authority | 64577XED4 | Apr 2024 | 1,700,000 | $1.8M | 1.18% | DBT |
| 36 | Borough of Paramus NJ | 699330MQ6 | Apr 2025 | 1,910,000 | $1.7M | 1.10% | DBT |
| 37 | New Jersey Economic Development Authority | 64577BJ39 | Apr 2024 | 1,620,000 | $1.6M | 1.08% | DBT |
| 38 | New Jersey Turnpike Authority | 646140JC8 | Jan 2026 | 1,500,000 | $1.6M | 1.07% | DBT |
| 39 | New Jersey Turnpike Authority | 646140GD9 | Jan 2026 | 1,500,000 | $1.6M | 1.06% | DBT |
| 40 | New Jersey Transportation Trust Fund Authority | 64613CEG9 | Apr 2024 | 1,500,000 | $1.6M | 1.04% | DBT |
| 41 | New Jersey Transportation Trust Fund Authority | 64613CHQ4 | Jan 2026 | 1,500,000 | $1.6M | 1.03% | DBT |
| 42 | New Jersey Turnpike Authority | 646140FV0 | Jan 2026 | 1,390,000 | $1.5M | 1.00% | DBT |
| 43 | South Jersey Transportation Authority | 838536MP2 | Apr 2024 | 1,500,000 | $1.5M | 1.00% | DBT |
| 44 | Port Authority of New York & New Jersey | 73358XHZ8 | Jan 2026 | 1,375,000 | $1.5M | 0.99% | DBT |
| 45 | Casino Reinvestment Development Authority Inc | 14760RBS9 | Apr 2025 | 1,500,000 | $1.4M | 0.94% | DBT |
| 46 | Cherry Hill Township School District | 164681MG0 | Apr 2025 | 1,310,000 | $1.3M | 0.88% | DBT |
| 47 | Hudson County Improvement Authority | 44372RER5 | Jan 2026 | 1,100,000 | $1.3M | 0.88% | DBT |
| 48 | New York City Municipal Water Finance Authority | 64972GK45 | Apr 2025 | 1,460,000 | $1.3M | 0.87% | DBT |
| 49 | Willingboro Township School District | 970599KG0 | Jan 2026 | 1,250,000 | $1.3M | 0.84% | DBT |
| 50 | New Jersey Turnpike Authority | 646140FX6 | Apr 2024 | 1,145,000 | $1.2M | 0.80% | DBT |
| 51 | Delaware River & Bay Authority | 246317KC4 | Apr 2024 | 1,125,000 | $1.2M | 0.78% | DBT |
| 52 | Delaware River Port Authority | 246352JJ8 | Jan 2026 | 1,000,000 | $1.1M | 0.75% | DBT |
| 53 | New Jersey Transportation Trust Fund Authority | 64613CDM7 | Apr 2024 | 1,000,000 | $1.1M | 0.74% | DBT |
| 54 | New Jersey Transportation Trust Fund Authority | 64613CGC6 | Jan 2026 | 1,000,000 | $1.1M | 0.73% | DBT |
| 55 | New Jersey Transportation Trust Fund Authority | 64613CHL5 | Jan 2026 | 1,000,000 | $1.1M | 0.73% | DBT |
| 56 | Hudson County Improvement Authority | 44372REQ7 | Jan 2026 | 915,000 | $1.1M | 0.73% | DBT |
| 57 | New Jersey Educational Facilities Authority | 646067JL3 | Jan 2026 | 1,000,000 | $1.1M | 0.72% | DBT |
| 58 | Port Authority of New York & New Jersey | 73358XFK3 | Apr 2024 | 1,000,000 | $1.1M | 0.72% | DBT |
| 59 | City of Newark NJ Mass Transit Access Tax Revenue | 650360AB6 | Apr 2024 | 1,000,000 | $1.1M | 0.72% | DBT |
| 60 | New Jersey Institute of Technology/NJ | 64579RED5 | Jan 2026 | 1,000,000 | $1.1M | 0.71% | DBT |
| 61 | Commonwealth of Puerto Rico | 74514L3H8 | Apr 2024 | 1,000,000 | $1.1M | 0.70% | DBT |
| 62 | New Jersey Health Care Facilities Financing Authority | 645790UQ7 | Jan 2026 | 1,000,000 | $1.1M | 0.70% | DBT |
| 63 | New Jersey Higher Education Student Assistance Authority | 646080ZB0 | Jan 2026 | 1,000,000 | $1.1M | 0.70% | DBT |
| 64 | New Jersey Housing & Mortgage Finance Agency | 646127FS4 | Apr 2025 | 995,000 | $1.0M | 0.69% | DBT |
| 65 | Port Authority of New York & New Jersey | 73358XHE5 | Apr 2024 | 1,000,000 | $1.0M | 0.67% | DBT |
| 66 | New Jersey Transportation Trust Fund Authority | 64613CBH0 | Apr 2024 | 1,000,000 | $1.0M | 0.67% | DBT |
| 67 | Passaic County Improvement Authority/The | 70275QAL7 | Apr 2025 | 1,000,000 | $1.0M | 0.67% | DBT |
| 68 | Delaware River & Bay Authority | 246317GV7 | Apr 2025 | 1,005,000 | $985K | 0.65% | DBT |
| 69 | Willingboro Township School District | 970599KJ4 | Jan 2026 | 975,000 | $983K | 0.65% | DBT |
| 70 | New Jersey Turnpike Authority | 646140GC1 | Jan 2026 | 905,000 | $981K | 0.65% | DBT |
| 71 | New Jersey Health Care Facilities Financing Authority | 645790BW5 | Apr 2024 | 825,000 | $776K | 0.51% | DBT |
| 72 | New Jersey Economic Development Authority | 645780FT9 | Apr 2024 | 750,000 | $761K | 0.50% | DBT |
| 73 | Essex County Improvement Authority | 29681CBL1 | Apr 2025 | 775,000 | $744K | 0.49% | DBT |
| 74 | Passaic County Improvement Authority/The | 70275PBD6 | Apr 2025 | 750,000 | $723K | 0.48% | DBT |
| 75 | Passaic County Improvement Authority/The | 70275QAK9 | Apr 2025 | 700,000 | $720K | 0.48% | DBT |
| 76 | New Jersey Turnpike Authority | 646140FY4 | Apr 2024 | 765,000 | $719K | 0.47% | DBT |
| 77 | New Jersey Economic Development Authority | 645912GB6 | Jan 2026 | 710,000 | $703K | 0.46% | DBT |
| 78 | New Jersey Economic Development Authority | 645912GA8 | Jan 2026 | 675,000 | $680K | 0.45% | DBT |
| 79 | Monroe Township Board of Education/Middlesex County | 611305NA7 | Apr 2024 | 700,000 | $622K | 0.41% | DBT |
| 80 | New Jersey Health Care Facilities Financing Authority | 645790BV7 | Apr 2024 | 650,000 | $614K | 0.41% | DBT |
| 81 | New Jersey Higher Education Student Assistance Authority | 646080LA7 | Apr 2024 | 565,000 | $566K | 0.37% | DBT |
| 82 | Monroe Township Board of Education/Gloucester County | 611322JA7 | Apr 2024 | 560,000 | $559K | 0.37% | DBT |
| 83 | City of Atlantic City NJ | 048339UH6 | Apr 2024 | 455,000 | $526K | 0.35% | DBT |
| 84 | Monmouth County Improvement Authority/The | 60956PV25 | Jan 2026 | 510,000 | $514K | 0.34% | DBT |
| 85 | Passaic County Improvement Authority/The | 70275QAM5 | Apr 2025 | 500,000 | $505K | 0.33% | DBT |
| 86 | Essex County Improvement Authority | 29681CBK3 | Apr 2025 | 500,000 | $489K | 0.32% | DBT |
| 87 | Monroe Township Board of Education/Gloucester County | 611322JB5 | Apr 2024 | 500,000 | $488K | 0.32% | DBT |
| 88 | Monroe Township Board of Education/Gloucester County | 611322JC3 | Apr 2024 | 500,000 | $478K | 0.32% | DBT |
| 89 | New Jersey Economic Development Authority | 64577BH98 | Apr 2024 | 380,000 | $384K | 0.25% | DBT |
| 90 | Essex County Improvement Authority | 29681CBJ6 | Apr 2025 | 370,000 | $384K | 0.25% | DBT |
| 91 | American Samoa Economic Development Authority | 02936TAS0 | Jan 2026 | 340,000 | $362K | 0.24% | DBT |
| 92 | Manalapan-Englishtown Regional Board Of Education | 561722LM9 | Jan 2026 | 355,000 | $358K | 0.24% | DBT |
| 93 | New Jersey Economic Development Authority | 6459182D4 | Apr 2024 | 275,000 | $275K | 0.18% | DBT |
| 94 | American Samoa Economic Development Authority | 02936TAT8 | Jan 2026 | 250,000 | $267K | 0.18% | DBT |
| 95 | Township of Woolwich NJ | 980862DY9 | Jan 2026 | 245,000 | $251K | 0.17% | DBT |
| 96 | American Samoa Economic Development Authority | 02936TAH4 | Apr 2024 | 200,000 | $206K | 0.14% | DBT |
| 97 | New Jersey Turnpike Authority | 646140ET6 | Apr 2024 | 195,000 | $197K | 0.13% | DBT |
| 98 | Passaic County Improvement Authority/The | 702750HP8 | Jan 2026 | 150,000 | $140K | 0.09% | DBT |
| 99 | Passaic County Improvement Authority/The | 702750JH4 | Jan 2026 | 130,000 | $126K | 0.08% | DBT |
| 100 | Passaic Valley Water Commission | 702845LW6 | Apr 2024 | 75,000 | $72K | 0.05% | DBT |
| 101 | New Jersey Health Care Facilities Financing Authority | 645790ED4 | Apr 2024 | 65,000 | $65K | 0.04% | DBT |
| 102 | Monmouth County Improvement Authority/The | 60956PV33 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 103 | Passaic County Improvement Authority/The | 702750GY0 | Jan 2026 | 5,000 | $6K | 0.00% | DBT |
| 104 | City of Elizabeth NJ | 286678HD2 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |