Holdings (Monthly)
Guide ↗
Eaton Vance North Carolina Municipal Income Fund
· Eaton Vance Municipals Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | University of North Carolina at Asheville/The | 914710JU3 | May 2026 | 2,270,000 | NEW | $2.5M | — | 0.95% | DBT |
| 2 | County of Wake NC | 930864MT7 | May 2026 | 2,060,000 | NEW | $2.4M | — | 0.88% | DBT |
| 3 | County of Wake NC | 930864MU4 | May 2026 | 2,060,000 | NEW | $2.3M | — | 0.87% | DBT |
| 4 | County of Rowan NC | 779460KG8 | May 2026 | 2,190,000 | NEW | $2.2M | — | 0.84% | DBT |
| 5 | North Carolina Housing Finance Agency | 65820BED4 | May 2026 | 2,120,000 | NEW | $2.1M | — | 0.79% | DBT |
| 6 | Gastonia Housing Authority | 367322AF1 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.77% | DBT |
| 7 | City of Fayetteville NC | 312765D80 | May 2026 | 1,895,000 | NEW | $1.9M | — | 0.71% | DBT |
| 8 | Town of Holly Springs NC | 436084BQ9 | May 2026 | 1,475,000 | NEW | $1.6M | — | 0.60% | DBT |
| 9 | North Carolina Housing Finance Agency | 65821FLB0 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.56% | DBT |
| 10 | County of Johnston NC | 479354GL0 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.55% | DBT |
| 11 | North Carolina Medical Care Commission | 65820YWA0 | May 2026 | 1,245,000 | NEW | $1.2M | — | 0.46% | DBT |
| 12 | City of Durham NC | 26678PJA9 | May 2026 | 1,225,000 | NEW | $1.2M | — | 0.46% | DBT |
| 13 | City of Raleigh NC | 751120HQ2 | May 2026 | 1,040,000 | NEW | $1.2M | — | 0.45% | DBT |
| 14 | City of Durham NC | 26678PHY9 | May 2026 | 1,075,000 | NEW | $1.2M | — | 0.45% | DBT |
| 15 | City of Fayetteville NC | 312765D64 | May 2026 | 1,085,000 | NEW | $1.1M | — | 0.41% | DBT |
| 16 | City of Raleigh NC | 751120HW9 | May 2026 | 960,000 | NEW | $1.1M | — | 0.40% | DBT |
| 17 | City of Raleigh NC | 751120HU3 | May 2026 | 900,000 | NEW | $1.0M | — | 0.38% | DBT |
| 18 | North Carolina Housing Finance Agency | 65820BEL6 | May 2026 | 1,000,000 | NEW | $999K | — | 0.37% | DBT |
| 19 | North Carolina Capital Facilities Finance Agency | 65818PPK9 | May 2026 | 820,000 | NEW | $946K | — | 0.35% | DBT |
| 20 | City of Durham NC | 26678PJB7 | May 2026 | 925,000 | NEW | $924K | — | 0.35% | DBT |
| 21 | Town of Holly Springs NC | 436084BR7 | May 2026 | 850,000 | NEW | $918K | — | 0.34% | DBT |
| 22 | Town of Holly Springs NC | 436084BS5 | May 2026 | 850,000 | NEW | $910K | — | 0.34% | DBT |
| 23 | City of Wilmington NC | 971697MD6 | May 2026 | 750,000 | NEW | $868K | — | 0.32% | DBT |
| 24 | City of Raleigh NC | 751120HX7 | May 2026 | 775,000 | NEW | $853K | — | 0.32% | DBT |
| 25 | City of Raleigh NC | 751120HV1 | May 2026 | 750,000 | NEW | $839K | — | 0.31% | DBT |
| 26 | City of Wilmington NC | 971697MK0 | May 2026 | 720,000 | NEW | $811K | — | 0.30% | DBT |
| 27 | East Carolina University | 271371J23 | May 2026 | 805,000 | NEW | $791K | — | 0.30% | DBT |
| 28 | East Carolina University | 271371H90 | May 2026 | 795,000 | NEW | $784K | — | 0.29% | DBT |
| 29 | East Carolina University | 271371H82 | May 2026 | 765,000 | NEW | $748K | — | 0.28% | DBT |
| 30 | City of Raleigh NC | 751120HZ2 | May 2026 | 675,000 | NEW | $729K | — | 0.27% | DBT |
| 31 | East Carolina University | 271371H74 | May 2026 | 735,000 | NEW | $721K | — | 0.27% | DBT |
| 32 | City of Raleigh NC | 751120HY5 | May 2026 | 550,000 | NEW | $600K | — | 0.22% | DBT |
| 33 | County of Gaston NC | 367298ZZ2 | May 2026 | 400,000 | NEW | $455K | — | 0.17% | DBT |
| 34 | Town of Mooresville NC | 616126BL1 | May 2026 | 300,000 | NEW | $280K | — | 0.10% | DBT |
| 35 | City of Wilmington NC | 971697MM6 | May 2026 | 200,000 | NEW | $222K | — | 0.08% | DBT |
| 36 | County of Ashe NC | 043891BM1 | May 2026 | 225,000 | NEW | $222K | — | 0.08% | DBT |
| 37 | County of Ashe NC | 043891BL3 | May 2026 | 175,000 | NEW | $174K | — | 0.06% | DBT |
| 38 | County of Ashe NC | 043891BH2 | May 2026 | 125,000 | NEW | $141K | — | 0.05% | DBT |
| 39 | County of Ashe NC | 043891BJ8 | May 2026 | 125,000 | NEW | $140K | — | 0.05% | DBT |
| 40 | County of Ashe NC | 043891BK5 | May 2026 | 100,000 | NEW | $111K | — | 0.04% | DBT |