Eaton Vance Pennsylvania Municipal Income Fund
Eaton Vance Municipals Trust
+36
New
-32
Exited
145
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Delaware Valley Regional Finance Authority | 246579GC4 | Apr 2024 | 4,500,000 | — | $5.1M | -2.3% | 3.20% | DBT |
| 2 | Allegheny County Airport Authority | 01728LKW1 | Apr 2025 | 4,765,000 | New | $4.9M | — | 3.11% | DBT |
| 3 | Pittsburgh Water & Sewer Authority | 725304XA2 | Apr 2024 | 4,250,000 | — | $4.5M | -3.5% | 2.85% | DBT |
| 4 | Delaware Valley Regional Finance Authority | 246579LZ7 | Apr 2025 | 3,750,000 | New | $3.8M | — | 2.36% | DBT |
| 5 | Commonwealth Financing Authority | 20282EAR7 | Apr 2024 | 2,950,000 | — | $3.0M | -3.2% | 1.90% | DBT |
| 6 | Philadelphia Gas Works Co | 71783MAZ8 | Apr 2024 | 3,000,000 | — | $3.0M | -1.2% | 1.90% | DBT |
| 7 | City of Philadelphia PA Airport Revenue | 717817XZ8 | Apr 2024 | 3,000,000 | — | $3.0M | -2.1% | 1.88% | DBT |
| 8 | Adams County General Authority | 006114AD4 | Apr 2025 | 3,100,000 | New | $2.9M | — | 1.85% | DBT |
| 9 | Pennsylvania Economic Development Financing Authority | 70869PHV2 | Apr 2024 | 2,920,000 | -50,000 | $2.9M | -2.3% | 1.85% | DBT |
| 10 | Pennsylvania State University/The | 709235F59 | Apr 2024 | 2,895,000 | -105,000 | $2.9M | -7.5% | 1.83% | DBT |
| 11 | Delaware County Authority | 245913LV8 | Apr 2024 | 2,715,000 | — | $2.7M | -0.1% | 1.71% | DBT |
| 12 | Lehigh County General Purpose Authority | 52480EAM1 | Apr 2024 | 3,445,000 | +1,445,000 | $2.7M | +74.6% | 1.68% | DBT |
| 13 | City of Philadelphia PA Airport Revenue | 717817TP5 | Apr 2024 | 2,660,000 | -1,295,000 | $2.7M | -33.8% | 1.68% | DBT |
| 14 | Pennsylvania Economic Development Financing Authority | 70869PQC4 | Apr 2024 | 2,935,000 | -75,000 | $2.6M | -8.0% | 1.65% | DBT |
| 15 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 2,533,000 | — | $2.4M | -4.3% | 1.53% | DBT |
| 16 | Mckeesport Area School District | 581408VU2 | Apr 2024 | 2,320,000 | — | $2.3M | +3.7% | 1.44% | DBT |
| 17 | Pennsylvania Higher Educational Facilities Authority | 70917S4W0 | Apr 2024 | 2,500,000 | — | $2.3M | -5.0% | 1.42% | DBT |
| 18 | Bethel Park School District | 087059NL1 | Apr 2024 | 2,100,000 | — | $2.3M | -2.3% | 1.42% | DBT |
| 19 | Chester County Industrial Development Authority | 16559PBU8 | Apr 2025 | 2,500,000 | New | $2.2M | — | 1.38% | DBT |
| 20 | Allegheny County Hospital Development Authority | 01728A4A1 | Apr 2024 | 2,220,000 | — | $2.2M | -2.4% | 1.38% | DBT |
| 21 | Geisinger Authority | 368497HP1 | Apr 2024 | 2,150,000 | — | $2.1M | -1.4% | 1.35% | DBT |
| 22 | Pennsylvania Turnpike Commission | 7092237Q8 | Apr 2024 | 2,000,000 | — | $2.1M | -3.0% | 1.34% | DBT |
| 23 | Southeastern Pennsylvania Transportation Authority | 842039FQ7 | Apr 2024 | 2,000,000 | — | $2.1M | -3.7% | 1.32% | DBT |
| 24 | County of Allegheny PA | 01728VWU0 | Apr 2025 | 1,985,000 | New | $2.0M | — | 1.28% | DBT |
| 25 | Allegheny County Sanitary Authority | 017357A61 | Apr 2025 | 2,000,000 | New | $2.0M | — | 1.27% | DBT |
| 26 | Pennsylvania Housing Finance Agency | 70879QWL3 | Apr 2025 | 2,000,000 | New | $2.0M | — | 1.26% | DBT |
| 27 | Geisinger Authority | 368497JT1 | Apr 2024 | 2,000,000 | — | $1.9M | -1.9% | 1.21% | DBT |
| 28 | Montgomery County Higher Education and Health Authority | 613603G94 | Apr 2024 | 1,930,000 | -70,000 | $1.9M | -7.8% | 1.18% | DBT |
| 29 | Northern Lebanon School District | 665337NU1 | Apr 2025 | 2,245,000 | New | $1.8M | — | 1.16% | DBT |
| 30 | Pennsylvania Higher Educational Facilities Authority | 70917TRW3 | Apr 2025 | 2,000,000 | New | $1.8M | — | 1.16% | DBT |
| 31 | Pennsylvania Turnpike Commission | 709224QG7 | Apr 2024 | 1,835,000 | — | $1.8M | -1.0% | 1.16% | DBT |
| 32 | Pennsylvania Higher Educational Facilities Authority | 70917S6Y4 | Apr 2025 | 2,000,000 | New | $1.8M | — | 1.11% | DBT |
| 33 | Philadelphia Authority for Industrial Development | 717901CA8 | Apr 2025 | 1,965,000 | New | $1.8M | — | 1.11% | DBT |
| 34 | Clairton Municipal Authority | 179630CZ9 | Apr 2024 | 1,845,000 | — | $1.8M | -1.8% | 1.10% | DBT |
| 35 | County of Allegheny PA | 01728VUF5 | Apr 2024 | 1,690,000 | — | $1.7M | -2.1% | 1.09% | DBT |
| 36 | Pennsylvania Economic Development Financing Authority | 70870JGS1 | Apr 2025 | 1,975,000 | New | $1.7M | — | 1.08% | DBT |
| 37 | County of Lehigh PA | 52480GDW1 | Apr 2024 | 2,000,000 | — | $1.7M | -6.9% | 1.07% | DBT |
| 38 | Allentown Neighborhood Improvement Zone Development Authority | 018444AY5 | Apr 2024 | 1,750,000 | — | $1.7M | -4.4% | 1.04% | DBT |
| 39 | Bethlehem Redevelopment Authority | 087470BW9 | Apr 2025 | 1,600,000 | New | $1.6M | — | 1.02% | DBT |
| 40 | Pennsylvania Economic Development Financing Authority | 70868YAT6 | Apr 2024 | 1,500,000 | — | $1.6M | -6.2% | 0.99% | DBT |
| 41 | Pennsylvania Turnpike Commission | 709225JA5 | Apr 2024 | 1,500,000 | — | $1.6M | -2.5% | 0.98% | DBT |
| 42 | Pennsylvania Housing Finance Agency | 70879QUL5 | Apr 2024 | 1,500,000 | — | $1.5M | -0.3% | 0.98% | DBT |
| 43 | Allegheny County Hospital Development Authority | 01728A3Z7 | Apr 2024 | 1,750,000 | — | $1.5M | -4.9% | 0.97% | DBT |
| 44 | Centre County Hospital Authority | 156273GG3 | Apr 2025 | 1,575,000 | New | $1.4M | — | 0.88% | DBT |
| 45 | Pennsylvania Turnpike Commission | 709225HZ2 | Apr 2024 | 1,380,000 | — | $1.4M | -1.8% | 0.86% | DBT |
| 46 | Tamaqua Boro Authority | 874891DF8 | Apr 2025 | 1,500,000 | New | $1.4M | — | 0.86% | DBT |
| 47 | University of Pittsburgh-of the Commonwealth System of Higher Education | 91335VJP2 | Apr 2025 | 1,500,000 | New | $1.4M | — | 0.86% | DBT |
| 48 | Commonwealth Financing Authority | 20281PKT8 | Apr 2024 | 1,500,000 | — | $1.4M | +3.3% | 0.86% | DBT |
| 49 | Westmoreland County Municipal Authority | 961017SF8 | Apr 2025 | 1,250,000 | New | $1.3M | — | 0.82% | DBT |
| 50 | General Authority of Southcentral Pennsylvania | 84129NMD8 | Apr 2024 | 1,500,000 | -1,500,000 | $1.3M | -52.8% | 0.81% | DBT |
| 51 | Lake Lehman School District | 510080JQ8 | Apr 2024 | 1,315,000 | — | $1.3M | +4.6% | 0.80% | DBT |
| 52 | Northampton County General Purpose Authority | 66353RDE1 | Apr 2024 | 1,220,000 | -1,780,000 | $1.2M | -60.8% | 0.78% | DBT |
| 53 | Lancaster Municipal Authority | 514350AL1 | Apr 2025 | 1,200,000 | New | $1.2M | — | 0.76% | DBT |
| 54 | Lancaster County Hospital Authority/PA | 514045S61 | Apr 2024 | 1,260,000 | — | $1.2M | +1.6% | 0.76% | DBT |
| 55 | Middletown Area School District | 597212RW1 | Apr 2025 | 1,160,000 | New | $1.2M | — | 0.75% | DBT |
| 56 | Central Dauphin School District | 153300YR3 | Apr 2025 | 1,125,000 | New | $1.2M | — | 0.75% | DBT |
| 57 | Chester County Health and Education Facilities Authority | 16557HEA9 | Apr 2024 | 1,265,000 | — | $1.2M | -3.2% | 0.74% | DBT |
| 58 | Cornwall Lebanon School District | 219521TW1 | Apr 2024 | 1,250,000 | — | $1.1M | -5.0% | 0.72% | DBT |
| 59 | Parkland School District | 701383G62 | Apr 2025 | 1,100,000 | New | $1.1M | — | 0.71% | DBT |
| 60 | Pennsylvania Turnpike Commission | 709225FM3 | Apr 2024 | 1,125,000 | — | $1.1M | -2.0% | 0.71% | DBT |
| 61 | Puerto Rico Electric Power Authority | 74526Q2V3 | Apr 2024 | 1,130,000 | — | $1.1M | -2.1% | 0.69% | DBT |
| 62 | Delaware County Authority | 246003NF0 | Apr 2024 | 1,075,000 | — | $1.1M | -1.6% | 0.68% | DBT |
| 63 | Allegheny County Airport Authority | 01728LHA3 | Apr 2024 | 1,000,000 | — | $1.1M | -3.4% | 0.67% | DBT |
| 64 | Allegheny County Airport Authority | 01728LHB1 | Apr 2024 | 1,000,000 | — | $1.1M | -3.6% | 0.67% | DBT |
| 65 | City of Philadelphia PA Airport Revenue | 717817XP0 | Apr 2024 | 1,000,000 | — | $1.1M | -2.5% | 0.66% | DBT |
| 66 | County of Cambria PA | 132033JW2 | Apr 2024 | 1,050,000 | — | $1.1M | -0.2% | 0.66% | DBT |
| 67 | Central Bucks School District | 152735A22 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.65% | DBT |
| 68 | Muhlenberg School District | 624805RR0 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.64% | DBT |
| 69 | Pennsylvania Housing Finance Agency | 708797BG9 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.64% | DBT |
| 70 | Pennsylvania Economic Development Financing Authority | 70870JHT8 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.64% | DBT |
| 71 | Allegheny County Airport Authority | 01728LFK3 | Apr 2024 | 1,000,000 | — | $996K | -1.8% | 0.63% | DBT |
| 72 | Pennsylvania Housing Finance Agency | 70879QSV6 | Apr 2024 | 1,000,000 | — | $994K | -1.9% | 0.63% | DBT |
| 73 | Pennsylvania Economic Development Financing Authority | 70868YAW9 | Apr 2024 | 1,000,000 | -500,000 | $992K | -36.3% | 0.62% | DBT |
| 74 | General Authority of Southcentral Pennsylvania | 84129NNJ4 | Apr 2025 | 1,000,000 | New | $991K | — | 0.62% | DBT |
| 75 | Lancaster County Hospital Authority/PA | 514045W66 | Apr 2025 | 1,000,000 | New | $990K | — | 0.62% | DBT |
| 76 | Lancaster Municipal Authority | 514350AR8 | Apr 2025 | 1,000,000 | New | $986K | — | 0.62% | DBT |
| 77 | Montgomery County Industrial Development Authority/PA | 613609G42 | Apr 2024 | 1,000,000 | — | $985K | +2.6% | 0.62% | DBT |
| 78 | Clairton Municipal Authority | 179630DM7 | Apr 2024 | 1,000,000 | — | $962K | -0.4% | 0.61% | DBT |
| 79 | State Public School Building Authority | 85732NBK0 | Apr 2024 | 1,055,000 | -195,000 | $957K | -14.8% | 0.60% | DBT |
| 80 | Pennsylvania Housing Finance Agency | 70879QKD4 | Apr 2024 | 1,350,000 | — | $926K | -0.7% | 0.58% | DBT |
| 81 | Pennsylvania Housing Finance Agency | 7087962H9 | Apr 2025 | 1,000,000 | New | $914K | — | 0.58% | DBT |
| 82 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221WU5 | Apr 2024 | 1,000,000 | — | $862K | -6.5% | 0.54% | DBT |
| 83 | Hopewell Area School District | 439624EB9 | Apr 2024 | 900,000 | -100,000 | $858K | -6.0% | 0.54% | DBT |
| 84 | Pennsylvania Economic Development Financing Authority | 70870JFN3 | Apr 2025 | 1,000,000 | New | $842K | — | 0.53% | DBT |
| 85 | Pennsylvania Higher Educational Facilities Authority | 70917TRY9 | Apr 2025 | 935,000 | New | $812K | — | 0.51% | DBT |
| 86 | Franklin County Industrial Development Authority/PA | 353273BR5 | Apr 2024 | 815,000 | — | $812K | +3.2% | 0.51% | DBT |
| 87 | Commonwealth of Puerto Rico | 74514L3J4 | Apr 2024 | 750,000 | — | $796K | -5.0% | 0.50% | DBT |
| 88 | Pennsylvania Housing Finance Agency | 70879QTZ6 | Apr 2024 | 790,000 | -310,000 | $794K | -29.0% | 0.50% | DBT |
| 89 | Pennsylvania Economic Development Financing Authority | 708692BQ0 | Apr 2024 | 1,000,000 | — | $790K | +4.3% | 0.50% | DBT |
| 90 | Bucks County Water and Sewer Authority | 118683JY8 | Apr 2024 | 800,000 | -400,000 | $770K | -34.4% | 0.49% | DBT |
| 91 | Luzerne County Industrial Development Authority | 550728AF6 | Apr 2024 | 750,000 | — | $666K | -0.1% | 0.42% | DBT |
| 92 | Haverford Township School District | 419434TE5 | Apr 2025 | 600,000 | New | $622K | — | 0.39% | DBT |
| 93 | Northampton County Industrial Development Authority | 663547AA5 | Apr 2024 | 1,323,435 | — | $582K | +144.4% | 0.37% | DBT |
| 94 | Commonwealth of Puerto Rico | 74514L3H8 | Apr 2024 | 500,000 | — | $520K | -3.6% | 0.33% | DBT |
| 95 | Adams County General Authority | 00611PBR5 | Apr 2025 | 490,000 | New | $486K | — | 0.31% | DBT |
| 96 | Franklin County Industrial Development Authority/PA | 353273BW4 | Apr 2025 | 500,000 | New | $475K | — | 0.30% | DBT |
| 97 | Franklin County Industrial Development Authority/PA | 353273BU8 | Apr 2025 | 455,000 | New | $452K | — | 0.28% | DBT |
| 98 | Franklin County Industrial Development Authority/PA | 353273BV6 | Apr 2024 | 455,000 | — | $450K | +4.8% | 0.28% | DBT |
| 99 | Bucks County Industrial Development Authority | 118612LW8 | Apr 2024 | 525,000 | — | $447K | -4.2% | 0.28% | DBT |
| 100 | Centre County Hospital Authority | 156273HE7 | Apr 2025 | 500,000 | New | $443K | — | 0.28% | DBT |
| 101 | American Samoa Economic Development Authority | 02936TAH4 | Apr 2024 | 200,000 | — | $197K | +0.9% | 0.12% | DBT |
| 102 | Montgomery County Industrial Development Authority/PA | 61360PCL2 | Apr 2024 | 200,000 | — | $178K | -4.1% | 0.11% | DBT |
| 103 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Apr 2024 | 500,000 | — | $161K | +2.9% | 0.10% | DBT |
| 104 | Northampton County Industrial Development Authority | 663547AB3 | Apr 2024 | 728,972 | — | $131K | +0.0% | 0.08% | DBT |
| 105 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPU3 | Apr 2024 | 100,000 | — | $98K | -2.2% | 0.06% | DBT |
| 106 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | Apr 2024 | 402,000 | — | $95K | +3.5% | 0.06% | DBT |
| 107 | Lancaster School District | 514383WT1 | Apr 2024 | 60,000 | — | $59K | -2.9% | 0.04% | DBT |
| 108 | Bethlehem Redevelopment Authority | 087470AP5 | Apr 2024 | 60,000 | -5,000 | $56K | -2.9% | 0.04% | DBT |
| 109 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQF5 | Apr 2024 | 60,000 | — | $42K | +1.8% | 0.03% | DBT |
| 110 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQE8 | Apr 2024 | 43,000 | — | $33K | +2.2% | 0.02% | DBT |
| 111 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQC2 | Apr 2024 | 34,000 | — | $31K | +3.2% | 0.02% | DBT |
| 112 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | Apr 2024 | 34,000 | — | $29K | +2.8% | 0.02% | DBT |
| 113 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRK3 | Apr 2024 | 5,000 | — | $4K | -7.1% | 0.00% | DBT |
| ✕ | Allegheny County Airport Authority | 01728LFC1 | — | 5,000,000 | Exited | $4.9M | — | — | — |
| ✕ | City of Philadelphia PA Water & Wastewater Revenue | 7178932W0 | — | 3,500,000 | Exited | $3.8M | — | — | — |
| ✕ | Lower Merion School District | 548246KZ9 | — | 2,660,000 | Exited | $2.5M | — | — | — |
| ✕ | Pennsylvania Higher Educational Facilities Authority | 70917S6U2 | — | 2,225,000 | Exited | $2.2M | — | — | — |
| ✕ | Montgomery County Industrial Development Authority/PA | 61361TAA9 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Allegheny County Hospital Development Authority | 01728A4Y9 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Allegheny County Hospital Development Authority | 01728AQJ8 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Pennsylvania Higher Educational Facilities Authority | 70917SNU3 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Commonwealth of Pennsylvania | 70914P2S0 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Swarthmore Borough Authority | 870000PF7 | — | 1,875,000 | Exited | $1.9M | — | — | — |
| ✕ | Pennsylvania Turnpike Commission | 709225DB9 | — | 1,750,000 | Exited | $1.7M | — | — | — |
| ✕ | General Authority of Southcentral Pennsylvania | 84129NML0 | — | 1,700,000 | Exited | $1.7M | — | — | — |
| ✕ | Allegheny County Higher Education Building Authority | 01729EKZ9 | — | 1,600,000 | Exited | $1.6M | — | — | — |
| ✕ | Lancaster County Hospital Authority/PA | 514045W58 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Cumberland Valley School District | 230822TV0 | — | 1,410,000 | Exited | $1.5M | — | — | — |
| ✕ | Philadelphia Gas Works Co | 71783MBB0 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Pennsylvania Turnpike Commission | 7092248P7 | — | 1,300,000 | Exited | $1.3M | — | — | — |
| ✕ | Philadelphia Authority for Industrial Development | 71783DAD7 | — | 1,075,000 | Exited | $1.1M | — | — | — |
| ✕ | City of Philadelphia PA Water & Wastewater Revenue | 717893H87 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Township of Lower Paxton PA | 548383TH1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Philadelphia Authority for Industrial Development | 717794AM3 | — | 1,035,000 | Exited | $1.0M | — | — | — |
| ✕ | Pennsylvania Turnpike Commission Registration Fee Revenue | 709222DS9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Allegheny County Sanitary Authority | 017357YZ1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Delaware Valley Regional Finance Authority | 246579LP9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Pennsylvania Economic Development Financing Authority | 70870JEJ3 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Commonwealth of Pennsylvania | 70914PME9 | — | 995,000 | Exited | $1.0M | — | — | — |
| ✕ | State Public School Building Authority | 85732NBF1 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | State Public School Building Authority | 85732NBG9 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | State Public School Building Authority | 85732NBH7 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Northampton County General Purpose Authority | 663538AA4 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | West Cornwall Township Municipal Authority | 95235TAT0 | — | 525,000 | Exited | $0.4M | — | — | — |
| ✕ | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQB4 | — | 20,000 | Exited | $0.0M | — | — | — |