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 | Prince William County Industrial Development Authority | 741752DM8 | Feb 2026 | 1,975,000 | -125,000 | $2.1M | -6.8% | 2.72% | DBT |
| 2 | City of Chesapeake VA Chesapeake Expressway Toll Road Revenue | 16532RBW2 | Feb 2026 | 1,840,000 | -715,000 | $1.8M | -29.8% | 2.29% | DBT |
| 3 | Virginia Commonwealth Transportation Board | 9277932F5 | Feb 2026 | 700,000 | -300,000 | $813K | -33.1% | 1.04% | DBT |
| 4 | Virginia College Building Authority | 927780SK3 | Feb 2026 | 745,000 | -455,000 | $794K | -39.1% | 1.01% | DBT |
| 5 | Hampton Roads Transportation Accountability Commission | 409328BQ3 | Feb 2026 | 750,000 | -250,000 | $785K | -25.7% | 1.00% | DBT |
| 6 | Virginia Port Authority Commonwealth Port Fund | 928075KG4 | Feb 2026 | 735,000 | -75,000 | $781K | -10.1% | 1.00% | DBT |
| 7 | Fairfax County Industrial Development Authority | 303823MW5 | Feb 2026 | 790,000 | -20,000 | $739K | -4.3% | 0.94% | DBT |
| 8 | Norfolk Economic Development Authority | 65588TAT6 | Feb 2026 | 760,000 | -15,000 | $696K | -3.7% | 0.89% | DBT |
| 9 | Town of Vienna VA | 926667PC4 | Feb 2026 | 630,000 | -200,000 | $649K | -26.1% | 0.83% | DBT |
| 10 | James City County Economic Development Authority | 47029WDQ7 | Feb 2026 | 610,000 | -5,000 | $550K | -3.1% | 0.70% | DBT |
| 11 | Virginia Commonwealth University Health System Authority | 92778LDN7 | Feb 2026 | 570,000 | -160,000 | $517K | -24.4% | 0.66% | DBT |
| 12 | Virginia Small Business Financing Authority | 928101AL8 | Feb 2026 | 500,000 | -1,000,000 | $500K | -66.7% | 0.64% | DBT |
| 13 | City of Newport News VA | 652233QS9 | Feb 2026 | 400,000 | -475,000 | $402K | -54.8% | 0.51% | DBT |
| 14 | Loudoun County Economic Development Authority | 54602QGA3 | Feb 2026 | 330,000 | -35,000 | $334K | -11.6% | 0.43% | DBT |
| 15 | City of Norfolk VA | 655867T74 | Feb 2026 | 275,000 | -100,000 | $316K | -29.3% | 0.40% | DBT |
| 16 | County of Spotsylvania VA Water & Sewer System Revenue | 849269NN1 | Feb 2026 | 255,000 | -745,000 | $248K | -74.9% | 0.32% | DBT |
| 17 | BlackRock Liquidity Funds - MuniCash | 000000000 | Feb 2026 | 247,507 | -654,729 | $248K | -72.6% | 0.32% | STIV |
| 18 | City of Lynchburg VA | 55127LDW2 | Feb 2026 | 220,000 | -100,000 | $221K | -32.1% | 0.28% | DBT |
| 19 | City of Richmond VA Public Utility Revenue | 765433NA1 | Feb 2026 | 220,000 | -25,000 | $211K | -12.2% | 0.27% | DBT |
| 20 | Virginia Housing Development Authority | 92812WWQ3 | Feb 2026 | 200,000 | -25,000 | $199K | -13.0% | 0.25% | DBT |
| 21 | Virginia Resources Authority | 92818P4J9 | Feb 2026 | 175,000 | -20,000 | $183K | -12.7% | 0.23% | DBT |
| 22 | Town of Vienna VA | 926667PD2 | Feb 2026 | 140,000 | -390,000 | $143K | -74.2% | 0.18% | DBT |
| 23 | Virginia Public Building Authority | 928173AU7 | Feb 2026 | 110,000 | -115,000 | $111K | -51.8% | 0.14% | DBT |
| 24 | Commonwealth of Virginia | 928110DB8 | Feb 2026 | 105,000 | -30,000 | $109K | -23.7% | 0.14% | DBT |
| 25 | City of Norfolk VA | 655867U80 | Feb 2026 | 45,000 | -635,000 | $51K | -93.6% | 0.07% | DBT |
| 26 | County of Loudoun VA | 54589TJN3 | Feb 2026 | 55,000 | -255,000 | $47K | -83.2% | 0.06% | DBT |
| 27 | Virginia Public School Authority | 92817THL3 | Feb 2026 | 25,000 | -80,000 | $25K | -76.4% | 0.03% | DBT |
| 28 | County of Fairfax VA | 30382ALB6 | Feb 2026 | 15,000 | -75,000 | $13K | -84.0% | 0.02% | DBT |