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Holdings (Monthly) Guide ↗

Eaton Vance Virginia Municipal Income Fund

· Eaton Vance Municipals Trust
Monthly Holdings $83M AUM 128 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 24 New 2 Added 28 Reduced 11 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Metropolitan Washington Airports Authority Aviation Revenue 592647GN5 Feb 2026 2,750,000 — $2.8M -0.8% 3.58% DBT
2 County of Loudoun VA 54589TRK0 May 2026 2,180,000 NEW $2.2M — 2.78% DBT
3 Prince William County Industrial Development Authority 741752DM8 Feb 2026 1,975,000 -125,000 $2.1M -6.8% 2.72% DBT
4 Hampton Roads Sanitation District 409327HZ9 Feb 2026 2,000,000 — $2.0M +0.0% 2.55% DBT
5 City of Richmond VA 76541VH75 May 2026 2,000,000 NEW $1.9M — 2.40% DBT
6 Virginia Small Business Financing Authority 928103AW0 Feb 2026 1,750,000 — $1.9M -1.2% 2.37% DBT
7 Virginia Public School Authority 92810UCJ7 Feb 2026 1,640,000 — $1.8M -2.7% 2.32% DBT
8 City of Chesapeake VA Chesapeake Expressway Toll Road Revenue 16532RBW2 Feb 2026 1,840,000 -715,000 $1.8M -29.8% 2.29% DBT
9 Virginia Small Business Financing Authority 928105BZ7 Feb 2026 2,015,000 — $1.8M -1.0% 2.24% DBT
10 Virginia Small Business Financing Authority 928104PP7 Feb 2026 1,640,000 — $1.7M -1.6% 2.19% DBT
11 Hampton Roads Sanitation District 409327JL8 Feb 2026 1,690,000 — $1.7M -0.7% 2.17% DBT
12 Harrisonburg Redevelopment & Housing Authority 415690NW2 Feb 2026 1,640,000 — $1.6M -0.6% 2.10% DBT
13 Virginia Public School Authority 92810UDT4 May 2026 1,500,000 NEW $1.6M — 2.09% DBT
14 County of Fairfax VA Sewer Revenue 303867RB3 May 2026 1,500,000 NEW $1.6M — 2.01% DBT
15 Norfolk Redevelopment & Housing Authority 655909CK3 Feb 2026 1,500,000 — $1.5M -0.8% 1.94% DBT
16 Loudoun County Economic Development Authority 545910AK7 Feb 2026 1,510,000 +1,250,000 $1.5M +480.8% 1.92% DBT
17 Virginia Resources Authority 92818L3A8 Feb 2026 1,500,000 — $1.5M -0.2% 1.91% DBT
18 Virginia Housing Development Authority 92812WLB8 Feb 2026 1,465,000 — $1.5M -0.0% 1.87% DBT
19 Northern Virginia Transportation Commission 66604PAW5 Feb 2026 1,320,000 — $1.4M -0.9% 1.75% DBT
20 Virginia College Building Authority 92778FMT7 Feb 2026 1,250,000 — $1.3M -1.0% 1.68% DBT
21 City of Newport News VA 652233PW1 Feb 2026 1,210,000 — $1.2M -1.9% 1.56% DBT
22 Virginia Resources Authority 92818RED7 May 2026 1,235,000 NEW $1.2M — 1.54% DBT
23 Virginia Beach Development Authority 92774NAS9 Feb 2026 1,150,000 — $1.2M -1.3% 1.49% DBT
24 City of Richmond VA Public Utility Revenue 765433NZ6 May 2026 1,125,000 NEW $1.1M — 1.41% DBT
25 Albemarle County Economic Development Authority 012663AM2 Feb 2026 1,100,000 +200,000 $1.1M +22.2% 1.40% DBT
26 Commonwealth of Puerto Rico 74514L3H8 Feb 2026 1,000,000 — $1.1M -1.6% 1.34% DBT
27 Henrico County Economic Development Authority 42605XAB4 Feb 2026 1,000,000 — $1.0M -1.7% 1.32% DBT
28 Amelia County Industrial Development Authority 023445AA7 Feb 2026 1,050,000 — $1.0M +0.3% 1.31% DBT
29 City of Lynchburg VA 55127LAW5 Feb 2026 1,245,000 — $1.0M -2.7% 1.30% DBT
30 Puerto Rico Electric Power Authority 74526Q2M3 Feb 2026 1,000,000 — $1.0M -0.7% 1.29% DBT
31 County of Spotsylvania VA Water & Sewer System Revenue 849269NH4 Feb 2026 1,000,000 — $1.0M -2.0% 1.29% DBT
32 Alexandria Industrial Development Authority 015304FE3 Feb 2026 1,000,000 — $1.0M -0.5% 1.28% DBT
33 Virginia Small Business Financing Authority 928097AC8 Feb 2026 1,000,000 — $986K -0.8% 1.26% DBT
34 City of Virginia Beach VA Water & Sewer System Revenue 927749MW8 May 2026 1,000,000 NEW $975K — 1.24% DBT
35 Virginia Housing Development Authority 92812U6J2 Feb 2026 925,000 — $928K -0.6% 1.18% DBT
36 City of Richmond VA 76541VG84 May 2026 930,000 NEW $917K — 1.17% DBT
37 Isle Wight County Industrial Development Authority 464637AP2 Feb 2026 840,000 — $916K -1.1% 1.17% DBT
38 Virginia Port Authority 928077KX3 Feb 2026 835,000 — $911K -1.2% 1.16% DBT
39 County of Fairfax VA 30382ANS7 Feb 2026 885,000 — $907K -2.7% 1.16% DBT
40 City of Falls Church VA 306567SU3 Feb 2026 985,000 — $891K -2.0% 1.14% DBT
41 Virgin Islands Transportation & Infrastructure Corp 927686AS4 Feb 2026 750,000 — $815K -2.7% 1.04% DBT
42 Virginia Commonwealth Transportation Board 9277932F5 Feb 2026 700,000 -300,000 $813K -33.1% 1.04% DBT
43 Virginia College Building Authority 927780SK3 Feb 2026 745,000 -455,000 $794K -39.1% 1.01% DBT
44 Virginia Small Business Financing Authority 928106AQ6 Feb 2026 810,000 — $789K -0.9% 1.01% DBT
45 Hampton Roads Transportation Accountability Commission 409328BQ3 Feb 2026 750,000 -250,000 $785K -25.7% 1.00% DBT
46 Virginia Port Authority Commonwealth Port Fund 928075KG4 Feb 2026 735,000 -75,000 $781K -10.1% 1.00% DBT
47 Virginia Public Building Authority 9281724T9 Feb 2026 765,000 — $761K -1.4% 0.97% DBT
48 United States Treasury 91282CQB0 May 2026 750,000 NEW $742K — 0.95% DBT
49 Fairfax County Industrial Development Authority 303823MW5 Feb 2026 790,000 -20,000 $739K -4.3% 0.94% DBT
50 Alexandria Sanitation Authority 015343AR7 Feb 2026 660,000 — $735K -2.6% 0.94% DBT
51 Norfolk Economic Development Authority 65588TAT6 Feb 2026 760,000 -15,000 $696K -3.7% 0.89% DBT
52 County of Loudoun VA 54589TMC3 Feb 2026 675,000 — $693K -2.4% 0.88% DBT
53 Prince William County Service Authority 741765HR5 Feb 2026 600,000 — $663K -1.9% 0.85% DBT
54 Town of Vienna VA 926667PC4 Feb 2026 630,000 -200,000 $649K -26.1% 0.83% DBT
55 Manassas Park Economic Development Authority 56183AAH1 Feb 2026 625,000 — $620K -2.7% 0.79% DBT
56 James City County Economic Development Authority 47029WDQ7 Feb 2026 610,000 -5,000 $550K -3.1% 0.70% DBT
57 Virginia Beach Development Authority 92774NBB5 Feb 2026 500,000 — $549K -0.5% 0.70% DBT
58 Commonwealth of Puerto Rico 74514L3R6 Feb 2026 750,000 — $547K -1.4% 0.70% DBT
59 Williamsburg Economic Development Authority 969671AG1 May 2026 480,000 NEW $538K — 0.69% DBT
60 Virginia Commonwealth University Health System Authority 92778LDN7 Feb 2026 570,000 -160,000 $517K -24.4% 0.66% DBT
61 Norfolk Airport Authority/VA 655858AA6 May 2026 485,000 NEW $511K — 0.65% DBT
62 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Feb 2026 512,000 — $506K +0.7% 0.64% DBT
63 City of Suffolk VA 864813Q86 May 2026 510,000 NEW $505K — 0.64% DBT
64 Town of Warrenton VA 936179GN4 May 2026 515,000 NEW $502K — 0.64% DBT
65 Metropolitan Washington Airports Authority Aviation Revenue 592647JN2 May 2026 500,000 NEW $500K — 0.64% DBT
66 Virginia Small Business Financing Authority 928101AL8 Feb 2026 500,000 -1,000,000 $500K -66.7% 0.64% DBT
67 United States Treasury 91282CMW8 May 2026 500,000 NEW $498K — 0.63% DBT
68 City of Norfolk VA Water Revenue 656009PN1 Feb 2026 445,000 — $494K -2.3% 0.63% DBT
69 Virginia Resources Authority Clean Water Revolving Fund 92817LSN4 Feb 2026 500,000 — $447K -4.6% 0.57% DBT
70 Prince William County Service Authority 741765HQ7 Feb 2026 400,000 — $445K -2.5% 0.57% DBT
71 City of Newport News VA 652233QS9 Feb 2026 400,000 -475,000 $402K -54.8% 0.51% DBT
72 City of Richmond VA 76541VH42 May 2026 410,000 NEW $399K — 0.51% DBT
73 Lynchburg Economic Development Authority 55123TCF7 May 2026 370,000 NEW $396K — 0.50% DBT
74 Virginia Resources Authority 92818NJ33 Feb 2026 415,000 — $384K -1.5% 0.49% DBT
75 Loudoun County Economic Development Authority 54602QGA3 Feb 2026 330,000 -35,000 $334K -11.6% 0.43% DBT
76 Lynchburg Economic Development Authority 55123TCG5 May 2026 300,000 NEW $319K — 0.41% DBT
77 City of Norfolk VA 655867T74 Feb 2026 275,000 -100,000 $316K -29.3% 0.40% DBT
78 Virginia Port Authority 928077JN7 Feb 2026 295,000 — $295K -0.6% 0.38% DBT
79 Prince William County Service Authority 741765HP9 Feb 2026 250,000 — $280K -2.8% 0.36% DBT
80 County of Fairfax VA Sewer Revenue 303867MJ1 Feb 2026 275,000 — $279K -2.2% 0.36% DBT
81 Town of Warrenton VA 936179GP9 May 2026 275,000 NEW $265K — 0.34% DBT
82 American Samoa Economic Development Authority 02936TAV3 Feb 2026 250,000 — $264K -2.5% 0.34% DBT
83 Virginia Resources Authority 92818NRD2 Feb 2026 325,000 — $257K -4.8% 0.33% DBT
84 County of Spotsylvania VA Water & Sewer System Revenue 849269NN1 Feb 2026 255,000 -745,000 $248K -74.9% 0.32% DBT
85 BlackRock Liquidity Funds - MuniCash 000000000 Feb 2026 247,507 -654,729 $248K -72.6% 0.32% STIV
86 County of Stafford VA Water & Wastewater System Revenue 85244AAT1 Feb 2026 200,000 — $221K -1.9% 0.28% DBT
87 City of Lynchburg VA 55127LDW2 Feb 2026 220,000 -100,000 $221K -32.1% 0.28% DBT
88 City of Richmond VA Public Utility Revenue 765433NA1 Feb 2026 220,000 -25,000 $211K -12.2% 0.27% DBT
89 American Samoa Economic Development Authority 02936TAH4 Feb 2026 200,000 — $204K -1.6% 0.26% DBT
90 Virginia Housing Development Authority 92812WWQ3 Feb 2026 200,000 -25,000 $199K -13.0% 0.25% DBT
91 Virginia College Building Authority 92778WQQ2 Feb 2026 215,000 — $198K -6.3% 0.25% DBT
92 Virginia Resources Authority 92818P4J9 Feb 2026 175,000 -20,000 $183K -12.7% 0.23% DBT
93 Town of Vienna VA 926667PD2 Feb 2026 140,000 -390,000 $143K -74.2% 0.18% DBT
94 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQH1 Feb 2026 528,000 — $142K +2.1% 0.18% DBT
95 City of Portsmouth VA 73723RP49 Feb 2026 165,000 — $128K -4.2% 0.16% DBT
96 Town of Blacksburg VA 092478PY6 May 2026 150,000 NEW $113K — 0.14% DBT
97 Virginia Public Building Authority 928173AU7 Feb 2026 110,000 -115,000 $111K -51.8% 0.14% DBT
98 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPU3 Feb 2026 110,000 — $110K -0.0% 0.14% DBT
99 Commonwealth of Virginia 928110DB8 Feb 2026 105,000 -30,000 $109K -23.7% 0.14% DBT
100 Virginia Commonwealth Transportation Board 927793K81 Feb 2026 115,000 — $106K -5.2% 0.13% DBT
101 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 Feb 2026 287,000 — $105K +1.5% 0.13% DBT
102 Manassas Park Economic Development Authority 56183AAG3 Feb 2026 65,000 — $65K -3.2% 0.08% DBT
103 City of Norfolk VA 655867U80 Feb 2026 45,000 -635,000 $51K -93.6% 0.07% DBT
104 City of Norfolk VA 655867F46 Feb 2026 50,000 — $51K -1.8% 0.06% DBT
105 County of Loudoun VA 54589TJN3 Feb 2026 55,000 -255,000 $47K -83.2% 0.06% DBT
106 Commonwealth of Virginia 9281092S5 May 2026 50,000 NEW $45K — 0.06% DBT
107 City of Suffolk VA 8648136L9 May 2026 50,000 NEW $44K — 0.06% DBT
108 City of Alexandria VA 0153027S5 May 2026 50,000 NEW $43K — 0.05% DBT
109 Commonwealth of Virginia 9281097D3 Feb 2026 50,000 — $43K -5.4% 0.05% DBT
110 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQF5 Feb 2026 50,000 — $39K +0.1% 0.05% DBT
111 Commonwealth of Virginia 9281097C5 May 2026 40,000 NEW $35K — 0.04% DBT
112 Virginia Public School Authority 92817THL3 Feb 2026 25,000 -80,000 $25K -76.4% 0.03% DBT
113 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQE8 Feb 2026 22,000 — $19K -0.0% 0.02% DBT
114 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQD0 Feb 2026 17,000 — $15K +0.6% 0.02% DBT
115 County of Fairfax VA 30382ALB6 Feb 2026 15,000 -75,000 $13K -84.0% 0.02% DBT
116 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQC2 Feb 2026 12,000 — $12K +0.7% 0.01% DBT
117 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRK3 Feb 2026 3,000 — $3K -0.5% 0.00% DBT
✕ Roanoke Economic Development Authority 770082BB0 — 2,000,000 SOLD $2.0M — — —
✕ United States Treasury 912797ST5 — 1,000,000 SOLD $1.0M — — —
✕ Virginia College Building Authority 9277803U8 — 630,000 SOLD $0.6M — — —
✕ United States Treasury 912797RV1 — 500,000 SOLD $0.5M — — —
✕ Virginia Small Business Financing Authority 928101AJ3 — 475,000 SOLD $0.5M — — —
✕ Loudoun County Sanitation Authority 545904GS7 — 250,000 SOLD $0.2M — — —
✕ Virginia College Building Authority 92778FLY7 — 210,000 SOLD $0.2M — — —
✕ Virginia Commonwealth University Health System Authority 92778LDL1 — 200,000 SOLD $0.2M — — —
✕ Chesterfield County Economic Development Authority 16639EBY9 — 200,000 SOLD $0.2M — — —
✕ Virginia Housing Development Authority 92812XCD2 — 155,000 SOLD $0.2M — — —
✕ Salem Economic Development Authority 794565BJ9 — 55,000 SOLD $0.1M — — —