Holdings (Monthly)
Guide ↗
Eaton Vance Pennsylvania Municipal Income Fund
· Eaton Vance Municipals Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Allegheny County Higher Education Building Authority | 01728RES4 | Jan 2026 | 6,715,000 | $6.7M | 3.85% | DBT |
| 2 | Delaware Valley Regional Finance Authority | 246579GC4 | Apr 2024 | 4,500,000 | $5.3M | 3.05% | DBT |
| 3 | Allegheny County Airport Authority | 01728LKW1 | Apr 2025 | 4,765,000 | $5.1M | 2.93% | DBT |
| 4 | Pittsburgh Water & Sewer Authority | 725304XA2 | Apr 2024 | 3,850,000 | $4.1M | 2.37% | DBT |
| 5 | Bristol Township School District | 110290SA2 | Jan 2026 | 3,065,000 | $3.2M | 1.83% | DBT |
| 6 | Commonwealth Financing Authority | 20282EAR7 | Apr 2024 | 2,950,000 | $3.1M | 1.77% | DBT |
| 7 | Philadelphia Gas Works Co | 71783MAZ8 | Apr 2024 | 3,000,000 | $3.0M | 1.74% | DBT |
| 8 | City of Philadelphia PA Airport Revenue | 717817XZ8 | Apr 2024 | 3,000,000 | $3.0M | 1.74% | DBT |
| 9 | Pennsylvania State University/The | 709235F59 | Apr 2024 | 2,875,000 | $2.9M | 1.69% | DBT |
| 10 | Pennsylvania Economic Development Financing Authority | 70869PHV2 | Apr 2024 | 2,920,000 | $2.9M | 1.68% | DBT |
| 11 | City of Philadelphia PA Airport Revenue | 717817ZU7 | Jan 2026 | 2,570,000 | $2.8M | 1.62% | DBT |
| 12 | Lehigh County General Purpose Authority | 52480EAM1 | Apr 2024 | 3,445,000 | $2.7M | 1.57% | DBT |
| 13 | Pennsylvania Economic Development Financing Authority | 70869PQC4 | Apr 2024 | 2,925,000 | $2.6M | 1.50% | DBT |
| 14 | City of Philadelphia PA Water & Wastewater Revenue | 717893Z79 | Jan 2026 | 2,365,000 | $2.5M | 1.45% | DBT |
| 15 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 2,533,000 | $2.5M | 1.43% | DBT |
| 16 | Steel Valley School District | 858151NA7 | Jan 2026 | 2,500,000 | $2.4M | 1.40% | DBT |
| 17 | Southeastern Pennsylvania Transportation Authority | 842039FR5 | Jan 2026 | 2,330,000 | $2.4M | 1.39% | DBT |
| 18 | Erie Sewer Authority | 295533RY1 | Jan 2026 | 2,325,000 | $2.4M | 1.37% | DBT |
| 19 | Adams County General Authority | 006114AD4 | Apr 2025 | 2,450,000 | $2.4M | 1.36% | DBT |
| 20 | Bethel Park School District | 087059NL1 | Apr 2024 | 2,050,000 | $2.3M | 1.30% | DBT |
| 21 | Chester County Industrial Development Authority | 16559PBU8 | Apr 2025 | 2,500,000 | $2.3M | 1.30% | DBT |
| 22 | Philadelphia Gas Works Co | 71783MDE2 | Jan 2026 | 2,145,000 | $2.3M | 1.30% | DBT |
| 23 | Pennsylvania Higher Educational Facilities Authority | 70917S4W0 | Apr 2024 | 2,410,000 | $2.2M | 1.28% | DBT |
| 24 | Lancaster Municipal Authority | 514350AL1 | Apr 2025 | 2,120,000 | $2.2M | 1.24% | DBT |
| 25 | Pennsylvania Turnpike Commission | 7092237Q8 | Apr 2024 | 2,000,000 | $2.1M | 1.21% | DBT |
| 26 | Allegheny County Higher Education Building Authority | 01728RQH5 | Jan 2026 | 2,000,000 | $2.1M | 1.21% | DBT |
| 27 | Pennsylvania Turnpike Commission | 709225JB3 | Jan 2026 | 2,000,000 | $2.1M | 1.18% | DBT |
| 28 | Cumberland County Municipal Authority | 230614TY5 | Jan 2026 | 2,000,000 | $2.1M | 1.18% | DBT |
| 29 | Canon Mcmillan School District | 138010A86 | Jan 2026 | 1,890,000 | $2.0M | 1.15% | DBT |
| 30 | Wilson School District | 972369SK9 | Jan 2026 | 1,745,000 | $1.9M | 1.09% | DBT |
| 31 | Northern Lebanon School District | 665337NU1 | Apr 2025 | 2,150,000 | $1.8M | 1.05% | DBT |
| 32 | Clairton Municipal Authority | 179630CZ9 | Apr 2024 | 1,820,000 | $1.8M | 1.04% | DBT |
| 33 | Pennsylvania Higher Educational Facilities Authority | 70917TRW3 | Apr 2025 | 1,945,000 | $1.8M | 1.04% | DBT |
| 34 | Pennsylvania Higher Educational Facilities Authority | 70917S6Y4 | Apr 2025 | 2,000,000 | $1.8M | 1.03% | DBT |
| 35 | Montgomery County Higher Education and Health Authority | 613603G94 | Apr 2024 | 1,805,000 | $1.8M | 1.03% | DBT |
| 36 | Philadelphia Authority for Industrial Development | 717901CA8 | Apr 2025 | 1,910,000 | $1.8M | 1.01% | DBT |
| 37 | County of Allegheny PA | 01728VUF5 | Apr 2024 | 1,690,000 | $1.7M | 1.00% | DBT |
| 38 | County of Lehigh PA | 52480GDW1 | Apr 2024 | 2,000,000 | $1.7M | 0.99% | DBT |
| 39 | Pennsylvania Economic Development Financing Authority | 70870JGS1 | Apr 2025 | 1,975,000 | $1.7M | 0.99% | DBT |
| 40 | Canonsburg-Houston Joint Authority/The | 138015JL7 | Jan 2026 | 1,500,000 | $1.7M | 0.95% | DBT |
| 41 | Pennsylvania Economic Development Financing Authority | 70868YAT6 | Apr 2024 | 1,500,000 | $1.6M | 0.93% | DBT |
| 42 | Allegheny County Hospital Development Authority | 01728A3Z7 | Apr 2024 | 1,750,000 | $1.6M | 0.93% | DBT |
| 43 | Bethlehem Redevelopment Authority | 087470BW9 | Apr 2025 | 1,600,000 | $1.6M | 0.92% | DBT |
| 44 | Pennsylvania Housing Finance Agency | 70879QUL5 | Apr 2024 | 1,500,000 | $1.6M | 0.89% | DBT |
| 45 | Pennsylvania Economic Development Financing Authority | 708692CB2 | Jan 2026 | 1,500,000 | $1.5M | 0.86% | DBT |
| 46 | Delaware Valley Regional Finance Authority | 246579LZ7 | Apr 2025 | 1,500,000 | $1.5M | 0.86% | DBT |
| 47 | Allegheny County Higher Education Building Authority | 01728RQK8 | Jan 2026 | 1,500,000 | $1.4M | 0.83% | DBT |
| 48 | Allegheny County Hospital Development Authority | 01728A4A1 | Apr 2024 | 1,405,000 | $1.4M | 0.81% | DBT |
| 49 | Ephrata Area School District | 294223SJ2 | Jan 2026 | 1,250,000 | $1.4M | 0.81% | DBT |
| 50 | Commonwealth Financing Authority | 20281PKT8 | Apr 2024 | 1,500,000 | $1.4M | 0.80% | DBT |
| 51 | County of Delaware PA | 246001C74 | Jan 2026 | 1,250,000 | $1.4M | 0.79% | DBT |
| 52 | University of Pittsburgh-of the Commonwealth System of Higher Education | 91335VJP2 | Apr 2025 | 1,445,000 | $1.4M | 0.79% | DBT |
| 53 | Moon Area School District | 615401SA5 | Jan 2026 | 1,330,000 | $1.4M | 0.79% | DBT |
| 54 | Delaware Valley Regional Finance Authority | 246579LP9 | Jan 2026 | 1,365,000 | $1.4M | 0.78% | DBT |
| 55 | Pennsylvania Turnpike Commission | 709225HZ2 | Apr 2024 | 1,335,000 | $1.4M | 0.78% | DBT |
| 56 | General Authority of Southcentral Pennsylvania | 84129NMD8 | Apr 2024 | 1,500,000 | $1.3M | 0.77% | DBT |
| 57 | Westmoreland County Municipal Authority | 961017SF8 | Apr 2025 | 1,250,000 | $1.3M | 0.76% | DBT |
| 58 | Lake Lehman School District | 510080JQ8 | Apr 2024 | 1,315,000 | $1.3M | 0.75% | DBT |
| 59 | Norristown Area School District | 656491RP4 | Jan 2026 | 1,200,000 | $1.3M | 0.73% | DBT |
| 60 | Tamaqua Boro Authority | 874891DF8 | Apr 2025 | 1,270,000 | $1.2M | 0.70% | DBT |
| 61 | Chester County Health and Education Facilities Authority | 16557HEA9 | Apr 2024 | 1,265,000 | $1.2M | 0.70% | DBT |
| 62 | Central Dauphin School District | 153300YR3 | Apr 2025 | 1,125,000 | $1.2M | 0.69% | DBT |
| 63 | Cornwall Lebanon School District | 219521TW1 | Apr 2024 | 1,250,000 | $1.2M | 0.68% | DBT |
| 64 | Pennsylvania Turnpike Commission | 709225FM3 | Apr 2024 | 1,125,000 | $1.2M | 0.67% | DBT |
| 65 | Middletown Area School District | 597212RW1 | Apr 2025 | 1,110,000 | $1.2M | 0.66% | DBT |
| 66 | Puerto Rico Electric Power Authority | 74526Q2V3 | Apr 2024 | 1,130,000 | $1.1M | 0.66% | DBT |
| 67 | Parkland School District | 701383G62 | Apr 2025 | 1,100,000 | $1.1M | 0.65% | DBT |
| 68 | Lancaster County Hospital Authority/PA | 514045S61 | Apr 2024 | 1,135,000 | $1.1M | 0.65% | DBT |
| 69 | Pennsylvania Turnpike Commission Registration Fee Revenue | 709222EE9 | Jan 2026 | 1,000,000 | $1.1M | 0.64% | DBT |
| 70 | City of Philadelphia PA Airport Revenue | 717817XP0 | Apr 2024 | 1,000,000 | $1.1M | 0.63% | DBT |
| 71 | Delaware County Authority | 246003NF0 | Apr 2024 | 1,075,000 | $1.1M | 0.62% | DBT |
| 72 | County of Delaware PA | 246001C90 | Jan 2026 | 1,005,000 | $1.1M | 0.62% | DBT |
| 73 | Norristown Area School District | 656491RN9 | Jan 2026 | 1,000,000 | $1.1M | 0.61% | DBT |
| 74 | Pennsylvania Economic Development Financing Authority | 70870JHT8 | Apr 2025 | 1,000,000 | $1.1M | 0.61% | DBT |
| 75 | Pennsylvania Housing Finance Agency | 70879QSV6 | Apr 2024 | 1,000,000 | $1.0M | 0.60% | DBT |
| 76 | Allegheny County Airport Authority | 01728LHA3 | Apr 2024 | 935,000 | $1.0M | 0.59% | DBT |
| 77 | Muhlenberg School District | 624805RR0 | Apr 2025 | 1,000,000 | $1.0M | 0.59% | DBT |
| 78 | Chester County Health and Education Facilities Authority | 165579HS5 | Jan 2026 | 1,000,000 | $1.0M | 0.58% | DBT |
| 79 | Clairton Municipal Authority | 179630DM7 | Apr 2024 | 1,000,000 | $1.0M | 0.58% | DBT |
| 80 | Pennsylvania Economic Development Financing Authority | 70868YAW9 | Apr 2024 | 1,000,000 | $1.0M | 0.58% | DBT |
| 81 | Pennsylvania Housing Finance Agency | 70879QZ48 | Jan 2026 | 990,000 | $1.0M | 0.58% | DBT |
| 82 | Montgomery County Industrial Development Authority/PA | 613609G42 | Apr 2024 | 1,000,000 | $1.0M | 0.58% | DBT |
| 83 | Lancaster Municipal Authority | 514350AR8 | Apr 2025 | 1,000,000 | $1.0M | 0.58% | DBT |
| 84 | Philadelphia Gas Works Co | 71783MCL7 | Jan 2026 | 1,000,000 | $1.0M | 0.57% | DBT |
| 85 | Pennsylvania Housing Finance Agency | 70879QKD4 | Apr 2024 | 1,350,000 | $999K | 0.57% | DBT |
| 86 | Pennsylvania Housing Finance Agency | 7087962H9 | Apr 2025 | 990,000 | $987K | 0.57% | DBT |
| 87 | Muhlenberg School District | 624805SP3 | Jan 2026 | 950,000 | $984K | 0.56% | DBT |
| 88 | Abington Heights School District Lackawanna County | 003508QR2 | Jan 2026 | 885,000 | $925K | 0.53% | DBT |
| 89 | Muhlenberg School District | 624805SQ1 | Jan 2026 | 875,000 | $902K | 0.52% | DBT |
| 90 | Allegheny County Airport Authority | 01728LHB1 | Apr 2024 | 825,000 | $902K | 0.52% | DBT |
| 91 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221WU5 | Apr 2024 | 1,000,000 | $900K | 0.52% | DBT |
| 92 | Pennsylvania Economic Development Financing Authority | 70870JFN3 | Apr 2025 | 1,000,000 | $863K | 0.50% | DBT |
| 93 | Franklin County Industrial Development Authority/PA | 353273BR5 | Apr 2024 | 815,000 | $831K | 0.48% | DBT |
| 94 | Commonwealth of Puerto Rico | 74514L3J4 | Apr 2024 | 750,000 | $828K | 0.48% | DBT |
| 95 | Pennsylvania Turnpike Commission | 709224QG7 | Apr 2024 | 820,000 | $822K | 0.47% | DBT |
| 96 | Pennsylvania Economic Development Financing Authority | 708692BQ0 | Apr 2024 | 1,000,000 | $802K | 0.46% | DBT |
| 97 | Bucks County Industrial Development Authority | 118612NZ9 | Jan 2026 | 825,000 | $754K | 0.43% | DBT |
| 98 | Pennsylvania Housing Finance Agency | 70879QTZ6 | Apr 2024 | 690,000 | $696K | 0.40% | DBT |
| 99 | Hopewell Area School District | 439624EB9 | Apr 2024 | 705,000 | $693K | 0.40% | DBT |
| 100 | Luzerne County Industrial Development Authority | 550728AF6 | Apr 2024 | 730,000 | $682K | 0.39% | DBT |
| 101 | Bucks County Water and Sewer Authority | 118683JY8 | Apr 2024 | 690,000 | $676K | 0.39% | DBT |
| 102 | Pennsylvania Housing Finance Agency | 708797BG9 | Apr 2025 | 643,000 | $670K | 0.38% | DBT |
| 103 | State Public School Building Authority | 85732NBK0 | Apr 2024 | 675,000 | $621K | 0.36% | DBT |
| 104 | County of Northampton PA | 663532LH0 | Jan 2026 | 560,000 | $614K | 0.35% | DBT |
| 105 | Northampton County Industrial Development Authority | 663547AA5 | Apr 2024 | 1,323,435 | $582K | 0.33% | DBT |
| 106 | Bucks County Industrial Development Authority | 118612LW8 | Apr 2024 | 615,000 | $576K | 0.33% | DBT |
| 107 | City of Philadelphia PA | 717813B65 | Jan 2026 | 500,000 | $552K | 0.32% | DBT |
| 108 | Commonwealth of Puerto Rico | 74514L3H8 | Apr 2024 | 500,000 | $531K | 0.31% | DBT |
| 109 | Allegheny County Sanitary Authority | 017357U51 | Jan 2026 | 515,000 | $515K | 0.30% | DBT |
| 110 | Franklin County Industrial Development Authority/PA | 353273BW4 | Apr 2025 | 500,000 | $504K | 0.29% | DBT |
| 111 | Haverford Township School District | 419434TE5 | Apr 2025 | 440,000 | $465K | 0.27% | DBT |
| 112 | Franklin County Industrial Development Authority/PA | 353273BU8 | Apr 2025 | 455,000 | $463K | 0.27% | DBT |
| 113 | Franklin County Industrial Development Authority/PA | 353273BV6 | Apr 2024 | 455,000 | $463K | 0.27% | DBT |
| 114 | Centre County Hospital Authority | 156273HE7 | Apr 2025 | 500,000 | $450K | 0.26% | DBT |
| 115 | Scranton-Lackawanna Health and Welfare Authority | 810694Q28 | Jan 2026 | 395,000 | $448K | 0.26% | DBT |
| 116 | General Authority of Southcentral Pennsylvania | 84129NNJ4 | Apr 2025 | 430,000 | $440K | 0.25% | DBT |
| 117 | Northampton County General Purpose Authority | 663507DJ7 | Jan 2026 | 300,000 | $300K | 0.17% | DBT |
| 118 | Methacton School District | 591506W89 | Jan 2026 | 280,000 | $294K | 0.17% | DBT |
| 119 | Hanover Area School District | 411147NZ0 | Jan 2026 | 250,000 | $270K | 0.16% | DBT |
| 120 | Hanover Area School District | 411147PA3 | Jan 2026 | 250,000 | $267K | 0.15% | DBT |
| 121 | Hanover Area School District | 411147NY3 | Jan 2026 | 220,000 | $241K | 0.14% | DBT |
| 122 | American Samoa Economic Development Authority | 02936TAV3 | Jan 2026 | 225,000 | $241K | 0.14% | DBT |
| 123 | City of Philadelphia PA Airport Revenue | 717817TP5 | Apr 2024 | 225,000 | $226K | 0.13% | DBT |
| 124 | Pennsbury School District | 708553C91 | Jan 2026 | 200,000 | $210K | 0.12% | DBT |
| 125 | American Samoa Economic Development Authority | 02936TAH4 | Apr 2024 | 200,000 | $206K | 0.12% | DBT |
| 126 | Geisinger Authority | 368497HP1 | Apr 2024 | 200,000 | $202K | 0.12% | DBT |
| 127 | Northampton County General Purpose Authority | 66353RDE1 | Apr 2024 | 190,000 | $194K | 0.11% | DBT |
| 128 | Montgomery County Industrial Development Authority/PA | 61360PCL2 | Apr 2024 | 200,000 | $190K | 0.11% | DBT |
| 129 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Apr 2024 | 500,000 | $174K | 0.10% | DBT |
| 130 | County of Northampton PA | 663532LG2 | Jan 2026 | 145,000 | $161K | 0.09% | DBT |
| 131 | Northampton County Industrial Development Authority | 663547AB3 | Apr 2024 | 728,972 | $131K | 0.08% | DBT |
| 132 | County of Northampton PA | 663532LF4 | Jan 2026 | 110,000 | $123K | 0.07% | DBT |
| 133 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | Apr 2024 | 402,000 | $102K | 0.06% | DBT |
| 134 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPU3 | Apr 2024 | 100,000 | $100K | 0.06% | DBT |
| 135 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQF5 | Apr 2024 | 60,000 | $46K | 0.03% | DBT |
| 136 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQE8 | Apr 2024 | 43,000 | $36K | 0.02% | DBT |
| 137 | Lancaster School District | 514383WT1 | Apr 2024 | 35,000 | $36K | 0.02% | DBT |
| 138 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | Apr 2024 | 34,000 | $30K | 0.02% | DBT |
| 139 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQC2 | Apr 2024 | 24,000 | $23K | 0.01% | DBT |
| 140 | Pennsylvania Higher Education Assistance Agency | 70878CBR5 | Jan 2026 | 10,000 | $11K | 0.01% | DBT |
| 141 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRK3 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |