Holdings (Monthly)
Guide ↗
Eaton Vance Virginia Municipal Income Fund
· Eaton Vance Municipals Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | County of Loudoun VA | 54589TRK0 | May 2026 | 2,180,000 | NEW | $2.2M | — | 2.78% | DBT |
| 2 | City of Richmond VA | 76541VH75 | May 2026 | 2,000,000 | NEW | $1.9M | — | 2.40% | DBT |
| 3 | Virginia Public School Authority | 92810UDT4 | May 2026 | 1,500,000 | NEW | $1.6M | — | 2.09% | DBT |
| 4 | County of Fairfax VA Sewer Revenue | 303867RB3 | May 2026 | 1,500,000 | NEW | $1.6M | — | 2.01% | DBT |
| 5 | Virginia Resources Authority | 92818RED7 | May 2026 | 1,235,000 | NEW | $1.2M | — | 1.54% | DBT |
| 6 | City of Richmond VA Public Utility Revenue | 765433NZ6 | May 2026 | 1,125,000 | NEW | $1.1M | — | 1.41% | DBT |
| 7 | City of Virginia Beach VA Water & Sewer System Revenue | 927749MW8 | May 2026 | 1,000,000 | NEW | $975K | — | 1.24% | DBT |
| 8 | City of Richmond VA | 76541VG84 | May 2026 | 930,000 | NEW | $917K | — | 1.17% | DBT |
| 9 | United States Treasury | 91282CQB0 | May 2026 | 750,000 | NEW | $742K | — | 0.95% | DBT |
| 10 | Williamsburg Economic Development Authority | 969671AG1 | May 2026 | 480,000 | NEW | $538K | — | 0.69% | DBT |
| 11 | Norfolk Airport Authority/VA | 655858AA6 | May 2026 | 485,000 | NEW | $511K | — | 0.65% | DBT |
| 12 | City of Suffolk VA | 864813Q86 | May 2026 | 510,000 | NEW | $505K | — | 0.64% | DBT |
| 13 | Town of Warrenton VA | 936179GN4 | May 2026 | 515,000 | NEW | $502K | — | 0.64% | DBT |
| 14 | Metropolitan Washington Airports Authority Aviation Revenue | 592647JN2 | May 2026 | 500,000 | NEW | $500K | — | 0.64% | DBT |
| 15 | United States Treasury | 91282CMW8 | May 2026 | 500,000 | NEW | $498K | — | 0.63% | DBT |
| 16 | City of Richmond VA | 76541VH42 | May 2026 | 410,000 | NEW | $399K | — | 0.51% | DBT |
| 17 | Lynchburg Economic Development Authority | 55123TCF7 | May 2026 | 370,000 | NEW | $396K | — | 0.50% | DBT |
| 18 | Lynchburg Economic Development Authority | 55123TCG5 | May 2026 | 300,000 | NEW | $319K | — | 0.41% | DBT |
| 19 | Town of Warrenton VA | 936179GP9 | May 2026 | 275,000 | NEW | $265K | — | 0.34% | DBT |
| 20 | Town of Blacksburg VA | 092478PY6 | May 2026 | 150,000 | NEW | $113K | — | 0.14% | DBT |
| 21 | Commonwealth of Virginia | 9281092S5 | May 2026 | 50,000 | NEW | $45K | — | 0.06% | DBT |
| 22 | City of Suffolk VA | 8648136L9 | May 2026 | 50,000 | NEW | $44K | — | 0.06% | DBT |
| 23 | City of Alexandria VA | 0153027S5 | May 2026 | 50,000 | NEW | $43K | — | 0.05% | DBT |
| 24 | Commonwealth of Virginia | 9281097C5 | May 2026 | 40,000 | NEW | $35K | — | 0.04% | DBT |