Holdings (Monthly)
Guide ↗
Eaton Vance Arizona Municipal Income Fund
· Eaton Vance Municipals Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Industrial Development Authority of the City of Phoenix Arizona/The | 71884SAC4 | Jan 2026 | 4,000,000 | $4.0M | 3.54% | DBT |
| 2 | Navajo County Unified School District No 27 Kayenta | 639147AC1 | Jan 2026 | 2,285,000 | $2.6M | 2.34% | DBT |
| 3 | Chandler Industrial Development Authority | 158862CB6 | Apr 2024 | 2,500,000 | $2.6M | 2.26% | DBT |
| 4 | Maricopa County Unified School District No 69 Paradise Valley | 567373T70 | Jan 2026 | 2,000,000 | $2.2M | 1.93% | DBT |
| 5 | Maricopa County Industrial Development Authority | 56682HCX5 | Apr 2024 | 2,350,000 | $2.1M | 1.85% | DBT |
| 6 | Industrial Development Authority of the County of Yavapai/The | 98521UAC1 | Jan 2026 | 2,000,000 | $2.0M | 1.81% | DBT |
| 7 | City of Phoenix Civic Improvement Corp | 71884WBF7 | Apr 2024 | 1,635,000 | $2.0M | 1.78% | DBT |
| 8 | United States Treasury | 912797RL3 | Jan 2026 | 2,000,000 | $2.0M | 1.77% | STIV |
| 9 | City of Phoenix Civic Improvement Corp | 71883PMN4 | Apr 2024 | 1,800,000 | $1.9M | 1.71% | DBT |
| 10 | Salt River Project Agricultural Improvement & Power District | 79574CFR9 | Jan 2026 | 1,720,000 | $1.8M | 1.60% | DBT |
| 11 | Arizona Board of Regents | 040484WY9 | Jan 2026 | 1,770,000 | $1.7M | 1.51% | DBT |
| 12 | City of Tucson AZ Water System Revenue | 898797JU0 | Jan 2026 | 1,500,000 | $1.7M | 1.48% | DBT |
| 13 | City of Chandler AZ | 158843A28 | Jan 2026 | 1,500,000 | $1.5M | 1.34% | DBT |
| 14 | Arizona Board of Regents | 040484NY9 | Apr 2024 | 1,500,000 | $1.5M | 1.33% | DBT |
| 15 | City of Phoenix Civic Improvement Corp | 71883MPV0 | Apr 2024 | 1,500,000 | $1.5M | 1.33% | DBT |
| 16 | Central Arizona Water Conservation District | 15240AAU9 | Apr 2024 | 1,500,000 | $1.5M | 1.33% | DBT |
| 17 | Salt Verde Financial Corp | 79575EAS7 | Apr 2024 | 1,355,000 | $1.5M | 1.32% | DBT |
| 18 | Maricopa County School District No 83-Cartwright Elementary | 567405JU0 | Apr 2024 | 1,360,000 | $1.5M | 1.31% | DBT |
| 19 | City of Mesa AZ Utility System Revenue | 590545TY5 | Jan 2026 | 1,475,000 | $1.5M | 1.31% | DBT |
| 20 | Arizona Industrial Development Authority | 04052BMB7 | Apr 2024 | 1,465,000 | $1.5M | 1.30% | DBT |
| 21 | City of Bullhead AZ Excise Taxes Revenue | 12022MBB5 | Apr 2024 | 2,000,000 | $1.4M | 1.25% | DBT |
| 22 | Maricopa County Industrial Development Authority | 56682HDC0 | Jan 2026 | 1,400,000 | $1.4M | 1.24% | DBT |
| 23 | City of Lake Havasu City AZ Wastewater System Revenue | 50989RAR1 | Jan 2026 | 1,185,000 | $1.4M | 1.22% | DBT |
| 24 | Maricopa County Elementary School District No 8 Osborn | 56674MER5 | Jan 2026 | 1,250,000 | $1.3M | 1.19% | DBT |
| 25 | BlackRock Liquidity Funds - MuniCash | 000000000 | Jan 2026 | 1,235,314 | $1.2M | 1.09% | STIV |
| 26 | Maricopa County Elementary School District No 1-Phoenix Elementary | 566865LT6 | Jan 2026 | 1,140,000 | $1.2M | 1.09% | DBT |
| 27 | Arizona Industrial Development Authority | 04052EAY4 | Jan 2026 | 1,380,000 | $1.2M | 1.06% | DBT |
| 28 | Glendale Union High School District No 205 | 378334QT6 | Jan 2026 | 1,100,000 | $1.2M | 1.06% | DBT |
| 29 | Maricopa County Unified School District No 69 Paradise Valley | 567373W68 | Jan 2026 | 1,000,000 | $1.1M | 1.00% | DBT |
| 30 | Virgin Islands Transportation & Infrastructure Corp | 927686AT2 | Jan 2026 | 1,000,000 | $1.1M | 0.96% | DBT |
| 31 | Yuma Industrial Development Authority | 988514CX1 | Jan 2026 | 1,000,000 | $1.1M | 0.96% | DBT |
| 32 | Maricopa County School District No 66 Roosevelt Elementary | 567337VL1 | Jan 2026 | 1,000,000 | $1.1M | 0.96% | DBT |
| 33 | Commonwealth of Puerto Rico | 74514L3H8 | Apr 2024 | 1,000,000 | $1.1M | 0.94% | DBT |
| 34 | City of Phoenix Civic Improvement Corp | 71883MPZ1 | Jan 2026 | 1,125,000 | $1.1M | 0.93% | DBT |
| 35 | Town of Queen Creek AZ Excise Tax Revenue | 74823YHC2 | Jan 2026 | 1,000,000 | $1.0M | 0.93% | DBT |
| 36 | Arizona Board of Regents | 040484UB1 | Apr 2024 | 1,000,000 | $1.0M | 0.92% | DBT |
| 37 | City of Goodyear AZ Water & Sewer Revenue | 382900GE2 | Jan 2026 | 950,000 | $1.0M | 0.92% | DBT |
| 38 | Arizona Industrial Development Authority | 04062AAA2 | Apr 2024 | 985,000 | $1.0M | 0.91% | DBT |
| 39 | Town of Queen Creek AZ Excise Tax Revenue | 74823YEK7 | Jan 2026 | 1,040,000 | $1.0M | 0.90% | DBT |
| 40 | Arizona Industrial Development Authority | 04052AEN2 | Jan 2026 | 1,000,000 | $1.0M | 0.89% | DBT |
| 41 | Arizona Industrial Development Authority | 04062PCA7 | Apr 2024 | 1,000,000 | $1.0M | 0.89% | DBT |
| 42 | Northern Arizona University | 6647544N5 | Apr 2024 | 1,000,000 | $1.0M | 0.89% | DBT |
| 43 | City of Phoenix Civic Improvement Corp | 71883MPW8 | Apr 2024 | 1,000,000 | $1.0M | 0.89% | DBT |
| 44 | United States Treasury | 912797SR9 | Jan 2026 | 1,000,000 | $998K | 0.88% | STIV |
| 45 | Festival Ranch Community Facilities District | 315598KE1 | Jan 2026 | 1,000,000 | $997K | 0.88% | DBT |
| 46 | Town of Marana AZ Pledged Excise Revenue | 56574CCD1 | Apr 2024 | 1,000,000 | $994K | 0.88% | DBT |
| 47 | Gilbert Water Resource Municipal Property Corp | 37530ACH9 | Apr 2024 | 1,000,000 | $991K | 0.88% | DBT |
| 48 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 1,000,000 | $980K | 0.87% | DBT |
| 49 | Maricopa County & Phoenix Industrial Development Authorities | 566736GN8 | Apr 2024 | 955,000 | $967K | 0.86% | DBT |
| 50 | Maricopa County & Phoenix Industrial Development Authorities | 566736FK5 | Apr 2024 | 955,000 | $960K | 0.85% | DBT |
| 51 | Sierra Vista Industrial Development Authority | 82652UAV4 | Jan 2026 | 1,000,000 | $941K | 0.83% | DBT |
| 52 | Maricopa County Elementary School District No 8 Osborn | 56674MEP9 | Jan 2026 | 850,000 | $937K | 0.83% | DBT |
| 53 | City of Phoenix Civic Improvement Corp | 71883PMH7 | Apr 2024 | 800,000 | $899K | 0.80% | DBT |
| 54 | Maricopa County Union High School District No 201 Buckeye | 118106KP7 | Jan 2026 | 800,000 | $885K | 0.78% | DBT |
| 55 | City of Phoenix Civic Improvement Corp | 71883PJT5 | Apr 2024 | 860,000 | $862K | 0.76% | DBT |
| 56 | Maricopa County Industrial Development Authority | 56678TAA7 | Apr 2024 | 1,000,000 | $852K | 0.75% | DBT |
| 57 | Maricopa County Pollution Control Corp | 566854EA9 | Apr 2024 | 850,000 | $850K | 0.75% | DBT |
| 58 | City of Bullhead AZ Excise Taxes Revenue | 12022MCJ7 | Jan 2026 | 800,000 | $844K | 0.75% | DBT |
| 59 | Industrial Development Authority of the City of Phoenix Arizona/The | 71884SAG5 | Jan 2026 | 1,000,000 | $839K | 0.74% | DBT |
| 60 | Pima County Unified School District No 6 Marana/AZ | 721812SM8 | Jan 2026 | 765,000 | $823K | 0.73% | DBT |
| 61 | Arizona Industrial Development Authority | 04052JDC8 | Jan 2026 | 800,000 | $816K | 0.72% | DBT |
| 62 | Pima County Unified School District No 6 Marana/AZ | 721812RX5 | Apr 2024 | 750,000 | $816K | 0.72% | DBT |
| 63 | La Paz County Industrial Development Authority | 50376FBQ9 | Apr 2024 | 860,000 | $799K | 0.71% | DBT |
| 64 | Pima County Unified School District No 6 Marana/AZ | 721812RY3 | Apr 2024 | 725,000 | $780K | 0.69% | DBT |
| 65 | Maricopa County Unified School District No 80 Chandler | 567389YH8 | Apr 2024 | 750,000 | $770K | 0.68% | DBT |
| 66 | County of Pinal AZ | 72205RHU9 | Jan 2026 | 650,000 | $759K | 0.67% | DBT |
| 67 | City of Cottonwood AZ Pledged Revenue | 221821BU4 | Apr 2024 | 850,000 | $714K | 0.63% | DBT |
| 68 | County of Pinal AZ | 72205RHW5 | Jan 2026 | 625,000 | $714K | 0.63% | DBT |
| 69 | City of Glendale AZ | 378280ZG9 | Jan 2026 | 610,000 | $713K | 0.63% | DBT |
| 70 | City of Phoenix Civic Improvement Corp | 71884AE54 | Apr 2024 | 715,000 | $708K | 0.63% | DBT |
| 71 | City of Lake Havasu City AZ Wastewater System Revenue | 50989RAW0 | Jan 2026 | 680,000 | $690K | 0.61% | DBT |
| 72 | Tempe Industrial Development Authority | 87972MAW2 | Jan 2026 | 900,000 | $681K | 0.60% | DBT |
| 73 | City of Maricopa AZ Pledged Revenue | 566732AU7 | Apr 2024 | 600,000 | $672K | 0.59% | DBT |
| 74 | Arizona Industrial Development Authority | 04052EAA6 | Jan 2026 | 670,000 | $670K | 0.59% | DBT |
| 75 | City of Buckeye AZ Excise Tax Revenue | 118087FA8 | Jan 2026 | 575,000 | $668K | 0.59% | DBT |
| 76 | City of Glendale AZ | 378280ZK0 | Jan 2026 | 585,000 | $666K | 0.59% | DBT |
| 77 | Arizona Health Facilities Authority | 040507QB4 | Apr 2024 | 660,000 | $660K | 0.58% | DBT |
| 78 | Maricopa County Elementary School District No 6 Washington | 567031VG1 | Jan 2026 | 570,000 | $655K | 0.58% | DBT |
| 79 | City of Yuma AZ | 98851WBP7 | Jan 2026 | 625,000 | $621K | 0.55% | DBT |
| 80 | Glendale Industrial Development Authority | 378287AZ9 | Apr 2024 | 600,000 | $596K | 0.53% | DBT |
| 81 | City of Buckeye AZ Excise Tax Revenue | 118087EZ4 | Jan 2026 | 500,000 | $586K | 0.52% | DBT |
| 82 | Maricopa County Elementary School District No 6 Washington | 567031VL0 | Jan 2026 | 500,000 | $554K | 0.49% | DBT |
| 83 | Commonwealth of Puerto Rico | 74514L3R6 | Apr 2024 | 750,000 | $550K | 0.49% | DBT |
| 84 | Maricopa County Elementary School District No 79-Litchfield Elementary | 567385KJ7 | Jan 2026 | 500,000 | $538K | 0.48% | DBT |
| 85 | Maricopa County Industrial Development Authority | 56681NJD0 | Jan 2026 | 500,000 | $533K | 0.47% | DBT |
| 86 | Arizona Industrial Development Authority | 04052BMR2 | Apr 2024 | 550,000 | $526K | 0.47% | DBT |
| 87 | Tempe Industrial Development Authority | 87972MBP6 | Apr 2024 | 500,000 | $512K | 0.45% | DBT |
| 88 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885DED0 | Apr 2024 | 500,000 | $508K | 0.45% | DBT |
| 89 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885DDC3 | Apr 2024 | 500,000 | $508K | 0.45% | DBT |
| 90 | City of Bullhead AZ Excise Taxes Revenue | 12022MAZ3 | Apr 2024 | 580,000 | $505K | 0.45% | DBT |
| 91 | Maricopa County Unified School District No 60 Higley | 56756QBF6 | Apr 2024 | 500,000 | $505K | 0.45% | DBT |
| 92 | Puerto Rico Electric Power Authority | 74526Q2M3 | Apr 2024 | 485,000 | $492K | 0.44% | DBT |
| 93 | Town of Queen Creek AZ | 74823NAQ2 | Jan 2026 | 475,000 | $491K | 0.43% | DBT |
| 94 | City of Bullhead AZ Excise Taxes Revenue | 12022MAV2 | Apr 2024 | 500,000 | $479K | 0.42% | DBT |
| 95 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FFG7 | Apr 2024 | 500,000 | $476K | 0.42% | DBT |
| 96 | Industrial Development Authority of the County of Pima/The | 721905ST5 | Jan 2026 | 470,000 | $468K | 0.41% | DBT |
| 97 | Maricopa County Industrial Development Authority | 56681NGS0 | Apr 2024 | 500,000 | $458K | 0.41% | DBT |
| 98 | Maricopa County Industrial Development Authority | 56681NJA6 | Jan 2026 | 490,000 | $439K | 0.39% | DBT |
| 99 | Maricopa County Industrial Development Authority | 56682HCQ0 | Apr 2024 | 460,000 | $436K | 0.39% | DBT |
| 100 | Maricopa County & Phoenix Industrial Development Authorities | 566736HP2 | Jan 2026 | 420,000 | $433K | 0.38% | DBT |
| 101 | Town of Queen Creek AZ | 74823NAM1 | Jan 2026 | 400,000 | $433K | 0.38% | DBT |
| 102 | Industrial Development Authority of the County of Yavapai/The | 98521UAM9 | Jan 2026 | 425,000 | $425K | 0.38% | DBT |
| 103 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885DCS9 | Apr 2024 | 415,000 | $424K | 0.38% | DBT |
| 104 | Maricopa County Industrial Development Authority | 56678PAK3 | Apr 2024 | 400,000 | $423K | 0.37% | DBT |
| 105 | Maricopa County Elementary School District No 79-Litchfield Elementary | 567385KE8 | Jan 2026 | 375,000 | $421K | 0.37% | DBT |
| 106 | County of Pinal AZ | 72205RJR4 | Jan 2026 | 400,000 | $421K | 0.37% | DBT |
| 107 | City of Glendale AZ | 378280YE5 | Apr 2024 | 380,000 | $411K | 0.36% | DBT |
| 108 | Maricopa County School District No 7-Wilson Elementary | 567048HG1 | Jan 2026 | 350,000 | $401K | 0.36% | DBT |
| 109 | Maricopa County Elementary School District No 59 Laveen | 567303JL7 | Jan 2026 | 350,000 | $391K | 0.35% | DBT |
| 110 | Tempe Industrial Development Authority | 87972MBN1 | Apr 2024 | 380,000 | $388K | 0.34% | DBT |
| 111 | Yuma Industrial Development Authority | 988514DB8 | Jan 2026 | 425,000 | $387K | 0.34% | DBT |
| 112 | Maricopa County Unified School District No 69 Paradise Valley | 567373R64 | Apr 2024 | 375,000 | $380K | 0.34% | DBT |
| 113 | Maricopa County Elementary School District No 33 Buckeye | 567167MM0 | Jan 2026 | 335,000 | $375K | 0.33% | DBT |
| 114 | Industrial Development Authority of the County of Pima/The | 721905SS7 | Jan 2026 | 370,000 | $372K | 0.33% | DBT |
| 115 | Maricopa County Elementary School District No 25-Liberty | 567134HR5 | Apr 2024 | 325,000 | $338K | 0.30% | DBT |
| 116 | Maricopa County Elementary School District No 59 Laveen | 567303JN3 | Jan 2026 | 300,000 | $327K | 0.29% | DBT |
| 117 | Maricopa County Elementary School District No 1-Phoenix Elementary | 566865LU3 | Jan 2026 | 330,000 | $324K | 0.29% | DBT |
| 118 | American Samoa Economic Development Authority | 02936TAV3 | Jan 2026 | 275,000 | $294K | 0.26% | DBT |
| 119 | City of Bullhead AZ Excise Taxes Revenue | 12022MAL4 | Apr 2024 | 275,000 | $284K | 0.25% | DBT |
| 120 | Coconino County Unified School District No 1-Flagstaff/AZ | 191810LE8 | Jan 2026 | 275,000 | $273K | 0.24% | DBT |
| 121 | Arizona Industrial Development Authority | 04052BKK9 | Apr 2024 | 250,000 | $252K | 0.22% | DBT |
| 122 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885DEE8 | Apr 2024 | 250,000 | $250K | 0.22% | DBT |
| 123 | Arizona Industrial Development Authority | 04052BTS3 | Jan 2026 | 250,000 | $249K | 0.22% | DBT |
| 124 | Maricopa County School District No 7-Wilson Elementary | 567048HH9 | Jan 2026 | 200,000 | $228K | 0.20% | DBT |
| 125 | Maricopa County School District No 7-Wilson Elementary | 567048HJ5 | Jan 2026 | 200,000 | $226K | 0.20% | DBT |
| 126 | Glendale Industrial Development Authority | 378286KU1 | Apr 2024 | 250,000 | $217K | 0.19% | DBT |
| 127 | American Samoa Economic Development Authority | 02936TAH4 | Apr 2024 | 200,000 | $206K | 0.18% | DBT |
| 128 | City of Glendale AZ | 378280YU9 | Jan 2026 | 175,000 | $198K | 0.18% | DBT |
| 129 | Maricopa County & Phoenix Industrial Development Authorities | 566736GQ1 | Apr 2024 | 175,000 | $176K | 0.16% | DBT |
| 130 | Glendale Industrial Development Authority | 378286JQ2 | Apr 2024 | 150,000 | $150K | 0.13% | DBT |
| 131 | Maricopa County Unified School District No 60 Higley | 56756QBG4 | Apr 2024 | 155,000 | $149K | 0.13% | DBT |
| 132 | Arizona Industrial Development Authority | 04052FFD2 | Jan 2026 | 120,000 | $123K | 0.11% | DBT |
| 133 | Arizona Industrial Development Authority | 04052BLS1 | Apr 2024 | 60,000 | $49K | 0.04% | DBT |