Eaton Vance Connecticut Municipal Income Fund
Eaton Vance Municipals Trust
+42
New
-25
Exited
153
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | City of Bridgeport CT | 1081516T3 | Apr 2024 | 2,455,000 | — | $2.5M | -1.7% | 2.08% | DBT |
| 2 | Connecticut State Health & Educational Facilities Authority | 20775DUX8 | Apr 2024 | 2,500,000 | +500,000 | $2.5M | +27.1% | 2.08% | DBT |
| 3 | Connecticut State Health & Educational Facilities Authority | 20774Y3A3 | Apr 2024 | 2,640,000 | +140,000 | $2.5M | +1.4% | 2.07% | DBT |
| 4 | Connecticut State Health & Educational Facilities Authority | 20774L8F5 | Apr 2024 | 2,050,000 | — | $2.3M | -2.6% | 1.91% | DBT |
| 5 | Connecticut State Health & Educational Facilities Authority | 20774YJ99 | Apr 2024 | 2,285,000 | +500,000 | $2.2M | +31.0% | 1.88% | DBT |
| 6 | South Central Connecticut Regional Water Authority | 83722ADR8 | Apr 2025 | 2,120,000 | New | $2.2M | — | 1.85% | DBT |
| 7 | Connecticut State Health & Educational Facilities Authority | 20774L8E8 | Apr 2024 | 1,950,000 | — | $2.2M | -2.4% | 1.79% | DBT |
| 8 | Connecticut State Health & Educational Facilities Authority | 20774YYF8 | Apr 2024 | 2,000,000 | — | $2.0M | -2.1% | 1.68% | DBT |
| 9 | State of Connecticut Special Tax Revenue | 207758UJ0 | Apr 2024 | 2,000,000 | — | $2.0M | -0.2% | 1.67% | DBT |
| 10 | Connecticut Housing Finance Authority | 20775HL84 | Apr 2024 | 2,000,000 | — | $2.0M | -1.6% | 1.64% | DBT |
| 11 | Waterbury Housing Authority | 941262AA5 | Apr 2025 | 1,990,000 | New | $1.9M | — | 1.62% | DBT |
| 12 | City of New Britain CT | 642714EX3 | Apr 2024 | 2,000,000 | — | $1.9M | -3.6% | 1.54% | DBT |
| 13 | Connecticut State Health & Educational Facilities Authority | 20775DUJ9 | Apr 2024 | 1,725,000 | — | $1.8M | -2.9% | 1.49% | DBT |
| 14 | Connecticut State Health & Educational Facilities Authority | 20775DJT0 | Apr 2024 | 1,820,000 | +820,000 | $1.6M | +68.9% | 1.35% | DBT |
| 15 | Connecticut State Higher Education Supplement Loan Authority | 207743XZ3 | Apr 2025 | 1,690,000 | New | $1.6M | — | 1.32% | DBT |
| 16 | State of Connecticut | 20772KSV2 | Apr 2024 | 1,460,000 | -40,000 | $1.5M | -6.7% | 1.28% | DBT |
| 17 | Town of Darien CT | 237217Y32 | Apr 2025 | 1,515,000 | New | $1.5M | — | 1.28% | DBT |
| 18 | University of Connecticut | 914225JR9 | Apr 2024 | 1,400,000 | -100,000 | $1.5M | -9.1% | 1.27% | DBT |
| 19 | Town of Hamden CT | 406793AU3 | Apr 2024 | 1,375,000 | — | $1.5M | -2.1% | 1.26% | DBT |
| 20 | Waterbury Housing Authority | 941260AB7 | Apr 2025 | 1,500,000 | New | $1.5M | — | 1.26% | DBT |
| 21 | State of Connecticut | 20772JD90 | Apr 2024 | 1,500,000 | — | $1.5M | -0.1% | 1.25% | DBT |
| 22 | Town of North Haven CT | 659579SV9 | Apr 2024 | 1,490,000 | — | $1.5M | -1.6% | 1.25% | DBT |
| 23 | Connecticut State Health & Educational Facilities Authority | 20774YC47 | Apr 2024 | 1,475,000 | — | $1.5M | -2.0% | 1.24% | DBT |
| 24 | Norwalk Housing Authority | 668866AA4 | Apr 2025 | 1,465,000 | New | $1.5M | — | 1.22% | DBT |
| 25 | Connecticut State Health & Educational Facilities Authority | 20775DVP4 | Apr 2024 | 1,535,000 | — | $1.4M | -2.2% | 1.19% | DBT |
| 26 | Connecticut State Health & Educational Facilities Authority | 20774YK55 | Apr 2024 | 1,620,000 | — | $1.4M | +1.4% | 1.19% | DBT |
| 27 | Town of South Windsor CT | 8407723M7 | Apr 2024 | 1,425,000 | — | $1.4M | -0.9% | 1.18% | DBT |
| 28 | City of Groton CT | 399280E85 | Apr 2024 | 1,410,000 | — | $1.4M | -1.8% | 1.17% | DBT |
| 29 | Town of New Canaan CT | 6431363F9 | Apr 2025 | 1,395,000 | New | $1.4M | — | 1.16% | DBT |
| 30 | City of Groton CT | 399280E77 | Apr 2024 | 1,410,000 | — | $1.4M | -2.2% | 1.16% | DBT |
| 31 | City of Norwalk CT | 668844WT6 | Apr 2024 | 1,425,000 | — | $1.4M | -2.3% | 1.15% | DBT |
| 32 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 1,360,000 | — | $1.3M | -4.3% | 1.09% | DBT |
| 33 | Connecticut State Health & Educational Facilities Authority | 20775DCU4 | Apr 2024 | 1,500,000 | — | $1.3M | +1.2% | 1.08% | DBT |
| 34 | Commonwealth of Puerto Rico | 74514L3H8 | Apr 2024 | 1,250,000 | — | $1.3M | -3.6% | 1.08% | DBT |
| 35 | City of Waterbury CT | 9412477K8 | Apr 2024 | 1,150,000 | — | $1.2M | -2.3% | 1.03% | DBT |
| 36 | Town of Windsor Locks CT | 973653TF5 | Apr 2024 | 1,255,000 | -25,000 | $1.2M | -4.5% | 1.03% | DBT |
| 37 | Town of Manchester CT | 562112BQ4 | Apr 2025 | 1,250,000 | New | $1.2M | — | 1.02% | DBT |
| 38 | Connecticut State Health & Educational Facilities Authority | 20774YQ34 | Apr 2024 | 1,225,000 | — | $1.2M | -1.3% | 1.01% | DBT |
| 39 | Connecticut State Health & Educational Facilities Authority | 20775DCT7 | Apr 2025 | 1,250,000 | New | $1.1M | — | 0.96% | DBT |
| 40 | Connecticut State Health & Educational Facilities Authority | 20774Y5L7 | Apr 2024 | 1,130,000 | — | $1.1M | -1.8% | 0.95% | DBT |
| 41 | Town of New Canaan CT | 6431363H5 | Apr 2025 | 1,395,000 | New | $1.1M | — | 0.94% | DBT |
| 42 | Connecticut State Health & Educational Facilities Authority | 20774YXK8 | Apr 2024 | 1,160,000 | +185,000 | $1.1M | +15.4% | 0.93% | DBT |
| 43 | City of Hartford CT | 416464AU9 | Apr 2025 | 1,000,000 | New | $1.1M | — | 0.92% | DBT |
| 44 | Town of New Canaan CT | 6431363G7 | Apr 2025 | 1,355,000 | New | $1.1M | — | 0.92% | DBT |
| 45 | State of Connecticut Special Tax Revenue | 207758V34 | Apr 2025 | 1,000,000 | New | $1.1M | — | 0.89% | DBT |
| 46 | Connecticut State Health & Educational Facilities Authority | 20775DVQ2 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.86% | DBT |
| 47 | State of Connecticut Clean Water Fund - State Revolving Fund | 20775YDN3 | Apr 2024 | 1,000,000 | — | $1.0M | -2.6% | 0.86% | DBT |
| 48 | City of New Britain CT | 642714EW5 | Apr 2024 | 1,000,000 | — | $1.0M | -2.7% | 0.85% | DBT |
| 49 | State of Connecticut | 20772KXJ3 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.85% | DBT |
| 50 | State of Connecticut Clean Water Fund - State Revolving Fund | 20775YDT0 | Apr 2024 | 1,000,000 | — | $1.0M | -2.0% | 0.85% | DBT |
| 51 | Connecticut State Health & Educational Facilities Authority | 20775DVB5 | Apr 2024 | 1,000,000 | — | $1.0M | -3.0% | 0.84% | DBT |
| 52 | Connecticut Housing Finance Authority | 20775HXQ1 | Apr 2024 | 1,000,000 | — | $1.0M | -1.4% | 0.84% | DBT |
| 53 | Connecticut State Health & Educational Facilities Authority | 20774Y7B7 | Apr 2024 | 1,000,000 | — | $1.0M | -0.6% | 0.84% | DBT |
| 54 | State of Connecticut Bradley International Airport CFC Revenue | 20773CBA3 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.83% | DBT |
| 55 | Connecticut State Health & Educational Facilities Authority | 20775DGM8 | Apr 2024 | 1,000,000 | — | $1.0M | +0.6% | 0.83% | DBT |
| 56 | Connecticut State Health & Educational Facilities Authority | 20774LRT4 | Apr 2024 | 1,000,000 | — | $1.0M | +0.0% | 0.83% | DBT |
| 57 | City of West Haven CT | 953140V23 | Apr 2024 | 1,000,000 | -500,000 | $981K | -33.8% | 0.82% | DBT |
| 58 | Town of Branford CT | 105385A99 | Apr 2025 | 1,000,000 | New | $977K | — | 0.81% | DBT |
| 59 | Connecticut Housing Finance Authority | 20775HZZ9 | Apr 2024 | 1,000,000 | — | $975K | -2.3% | 0.81% | DBT |
| 60 | Town of Branford CT | 105385A81 | Apr 2025 | 975,000 | New | $968K | — | 0.81% | DBT |
| 61 | Connecticut Housing Finance Authority | 20775HFR9 | Apr 2025 | 1,200,000 | New | $968K | — | 0.81% | DBT |
| 62 | State of Connecticut | 20772KVT3 | Apr 2024 | 1,000,000 | — | $966K | -3.6% | 0.81% | DBT |
| 63 | Connecticut Housing Finance Authority | 20775HTY9 | Apr 2024 | 1,000,000 | — | $965K | -0.6% | 0.80% | DBT |
| 64 | New Canaan Housing Authority | 643146AC7 | Apr 2025 | 1,000,000 | New | $964K | — | 0.80% | DBT |
| 65 | Town of Enfield CT | 292749UA4 | Apr 2025 | 1,140,000 | New | $957K | — | 0.80% | DBT |
| 66 | Connecticut State Health & Educational Facilities Authority | 20774YJ32 | Apr 2025 | 1,000,000 | New | $915K | — | 0.76% | DBT |
| 67 | City of Norwalk CT | 668844TT0 | Apr 2024 | 1,000,000 | — | $900K | +8.0% | 0.75% | DBT |
| 68 | Town of Stratford CT | 8628116K7 | Apr 2025 | 900,000 | New | $895K | — | 0.75% | DBT |
| 69 | State of Connecticut Bradley International Airport CFC Revenue | 20773CAZ9 | Apr 2025 | 1,000,000 | New | $885K | — | 0.74% | DBT |
| 70 | Connecticut State Health & Educational Facilities Authority | 20774Y6E2 | Apr 2024 | 850,000 | — | $858K | -0.0% | 0.72% | DBT |
| 71 | Connecticut Housing Finance Authority | 20775B3L8 | Apr 2025 | 875,000 | New | $830K | — | 0.69% | DBT |
| 72 | Connecticut State Health & Educational Facilities Authority | 20774Y2B2 | Apr 2024 | 810,000 | — | $823K | -1.0% | 0.69% | DBT |
| 73 | State of Connecticut | 20772KJB6 | Apr 2024 | 825,000 | -175,000 | $823K | -19.1% | 0.69% | DBT |
| 74 | Connecticut State Health & Educational Facilities Authority | 20774Y6D4 | Apr 2024 | 810,000 | — | $820K | +0.1% | 0.68% | DBT |
| 75 | State of Connecticut Special Tax Revenue | 207758D26 | Apr 2025 | 800,000 | New | $800K | — | 0.67% | DBT |
| 76 | Town of West Hartford CT | 953107DH9 | Apr 2025 | 750,000 | New | $748K | — | 0.62% | DBT |
| 77 | Connecticut Housing Finance Authority | 20775CJ47 | Apr 2024 | 750,000 | — | $734K | +4.6% | 0.61% | DBT |
| 78 | Connecticut Housing Finance Authority | 20775HYT4 | Apr 2024 | 700,000 | — | $704K | +1.8% | 0.59% | DBT |
| 79 | Borough of Naugatuck CT | 639064A38 | Apr 2024 | 750,000 | — | $678K | +7.1% | 0.57% | DBT |
| 80 | Town of Windsor Locks CT | 973653SY5 | Apr 2024 | 640,000 | — | $644K | -1.5% | 0.54% | DBT |
| 81 | Connecticut State Higher Education Supplement Loan Authority | 207743XP5 | Apr 2024 | 635,000 | -60,000 | $618K | -5.5% | 0.52% | DBT |
| 82 | Town of Cheshire CT | 1653755J1 | Apr 2025 | 600,000 | New | $588K | — | 0.49% | DBT |
| 83 | Connecticut State Health & Educational Facilities Authority | 20775DWL2 | Apr 2024 | 530,000 | — | $576K | -3.6% | 0.48% | DBT |
| 84 | Connecticut State Health & Educational Facilities Authority | 20774Y5N3 | Apr 2024 | 560,000 | — | $556K | -2.0% | 0.46% | DBT |
| 85 | State of Connecticut Special Tax Revenue | 207758Q22 | Apr 2024 | 500,000 | — | $542K | -3.5% | 0.45% | DBT |
| 86 | City of Bridgeport CT | 108152NE5 | Apr 2025 | 500,000 | New | $532K | — | 0.44% | DBT |
| 87 | Connecticut State Higher Education Supplement Loan Authority | 207743XM2 | Apr 2024 | 550,000 | -50,000 | $530K | -6.5% | 0.44% | DBT |
| 88 | City of New Haven CT | 645021DD5 | Apr 2024 | 500,000 | — | $529K | -2.6% | 0.44% | DBT |
| 89 | Connecticut State Health & Educational Facilities Authority | 20775DYS5 | Apr 2025 | 500,000 | New | $527K | — | 0.44% | DBT |
| 90 | Stamford Housing Authority | 852640AL5 | Apr 2025 | 535,000 | New | $523K | — | 0.44% | DBT |
| 91 | Stamford Housing Authority | 852640AH4 | Apr 2025 | 500,000 | New | $507K | — | 0.42% | DBT |
| 92 | Commonwealth of Puerto Rico | 74514L3R6 | Apr 2024 | 750,000 | — | $503K | +2.3% | 0.42% | DBT |
| 93 | Town of Colchester CT | 192792TL3 | Apr 2025 | 515,000 | New | $502K | — | 0.42% | DBT |
| 94 | Connecticut State Health & Educational Facilities Authority | 20774Y6S1 | Apr 2024 | 500,000 | — | $501K | -0.5% | 0.42% | DBT |
| 95 | Town of Westport CT | 961301X94 | Apr 2025 | 500,000 | New | $497K | — | 0.41% | DBT |
| 96 | Town of Westport CT | 961301Y28 | Apr 2025 | 500,000 | New | $492K | — | 0.41% | DBT |
| 97 | Town of Westport CT | 961301Y36 | Apr 2025 | 500,000 | New | $487K | — | 0.41% | DBT |
| 98 | Connecticut State Health & Educational Facilities Authority | 20775DPK2 | Apr 2025 | 500,000 | New | $478K | — | 0.40% | DBT |
| 99 | Town of Colchester CT | 192792QP7 | Apr 2024 | 440,000 | — | $440K | -0.3% | 0.37% | DBT |
| 100 | Connecticut State Health & Educational Facilities Authority | 20774Y5K9 | Apr 2024 | 430,000 | — | $433K | -1.5% | 0.36% | DBT |
| 101 | Connecticut State Health & Educational Facilities Authority | 20775DHH8 | Apr 2024 | 500,000 | — | $432K | +3.5% | 0.36% | DBT |
| 102 | Connecticut State Health & Educational Facilities Authority | 20775DWM0 | Apr 2024 | 375,000 | — | $407K | -3.3% | 0.34% | DBT |
| 103 | Town of East Haddam CT | 272623JN0 | Apr 2024 | 400,000 | — | $364K | -1.5% | 0.30% | DBT |
| 104 | Commonwealth of Puerto Rico | 74514L3G0 | Apr 2024 | 340,000 | — | $347K | -2.0% | 0.29% | DBT |
| 105 | Town of Darien CT | 237217T61 | Apr 2024 | 360,000 | -765,000 | $337K | -69.2% | 0.28% | DBT |
| 106 | Town of East Haddam CT | 272623JP5 | Apr 2024 | 335,000 | — | $295K | -0.5% | 0.25% | DBT |
| 107 | Borough of Naugatuck CT | 639064C93 | Apr 2024 | 275,000 | — | $293K | -2.8% | 0.24% | DBT |
| 108 | Connecticut Housing Finance Authority | 20775HSE4 | Apr 2025 | 325,000 | New | $284K | — | 0.24% | DBT |
| 109 | Connecticut Housing Finance Authority | 20775HSF1 | Apr 2025 | 325,000 | New | $282K | — | 0.24% | DBT |
| 110 | Connecticut State Health & Educational Facilities Authority | 20775DWN8 | Apr 2024 | 250,000 | — | $270K | -3.0% | 0.22% | DBT |
| 111 | City of West Haven CT | 9531402H2 | Apr 2025 | 250,000 | New | $261K | — | 0.22% | DBT |
| 112 | Connecticut State Higher Education Supplement Loan Authority | 207743VG7 | Apr 2024 | 250,000 | — | $259K | -0.9% | 0.22% | DBT |
| 113 | Town of Watertown CT | 941893V97 | Apr 2024 | 290,000 | — | $240K | +9.9% | 0.20% | DBT |
| 114 | City of West Haven CT | 9531402L3 | Apr 2025 | 250,000 | New | $240K | — | 0.20% | DBT |
| 115 | Borough of Naugatuck CT | 639064ZZ0 | Apr 2024 | 250,000 | — | $235K | +6.4% | 0.20% | DBT |
| 116 | Borough of Naugatuck CT | 639064A20 | Apr 2024 | 255,000 | — | $235K | +6.8% | 0.20% | DBT |
| 117 | Connecticut State Health & Educational Facilities Authority | 20775DRJ3 | Apr 2024 | 250,000 | -350,000 | $232K | -59.8% | 0.19% | DBT |
| 118 | Connecticut State Health & Educational Facilities Authority | 20775DQT2 | Apr 2024 | 235,000 | — | $228K | +2.7% | 0.19% | DBT |
| 119 | Connecticut State Higher Education Supplement Loan Authority | 207743VH5 | Apr 2024 | 220,000 | -5,000 | $227K | -4.3% | 0.19% | DBT |
| 120 | State of Connecticut | 20772KRH4 | Apr 2024 | 225,000 | -75,000 | $224K | -26.5% | 0.19% | DBT |
| 121 | American Samoa Economic Development Authority | 02936TAH4 | Apr 2024 | 200,000 | — | $197K | +0.9% | 0.16% | DBT |
| 122 | Borough of Naugatuck CT | 639064ZY3 | Apr 2024 | 200,000 | — | $192K | +5.7% | 0.16% | DBT |
| 123 | Town of Ellington CT | 288515QR3 | Apr 2024 | 210,000 | — | $190K | -0.6% | 0.16% | DBT |
| 124 | Connecticut State Health & Educational Facilities Authority | 20775DYP1 | Apr 2025 | 150,000 | New | $157K | — | 0.13% | DBT |
| 125 | Connecticut State Higher Education Supplement Loan Authority | 207743SY2 | Apr 2024 | 150,000 | — | $150K | -0.0% | 0.13% | DBT |
| 126 | Connecticut State Health & Educational Facilities Authority | 20774Y5F0 | Apr 2024 | 135,000 | — | $138K | -0.6% | 0.12% | DBT |
| 127 | Connecticut State Health & Educational Facilities Authority | 20774Y5H6 | Apr 2024 | 125,000 | — | $127K | -1.2% | 0.11% | DBT |
| 128 | City of Stamford CT Water Pollution Control System & Facility Revenue | 852660DC0 | Apr 2024 | 125,000 | — | $126K | -1.2% | 0.11% | DBT |
| ✕ | South Central Connecticut Regional Water Authority | 837227YN1 | — | 3,420,000 | Exited | $3.4M | — | — | — |
| ✕ | Connecticut State Health & Educational Facilities Authority | 20774U3A1 | — | 2,700,000 | Exited | $2.7M | — | — | — |
| ✕ | Connecticut Housing Finance Authority | 20775HAA1 | — | 2,250,000 | Exited | $2.2M | — | — | — |
| ✕ | Connecticut State Health & Educational Facilities Authority | 20774YRU3 | — | 1,520,000 | Exited | $1.5M | — | — | — |
| ✕ | Town of East Lyme CT | 273587U52 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | New York City Municipal Water Finance Authority | 64972GCR3 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Greater New Haven Water Pollution Control Authority | 39222PCZ5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | City of New Haven CT | 645020T65 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Connecticut State Health & Educational Facilities Authority | 20774LRU1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | State of Connecticut | 20772J3J9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Connecticut State Health & Educational Facilities Authority | 20775DLZ3 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | City of Stamford CT Water Pollution Control System & Facility Revenue | 852660EJ4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | YALE UNIVERSITY | 98459LAA1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | State of Connecticut Bradley International Airport CFC Revenue | 20773CAB2 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | State of Connecticut | 20772KGP8 | — | 770,000 | Exited | $0.8M | — | — | — |
| ✕ | HTA TRRB Custodial Trust | 40444GAA2 | — | 550,405 | Exited | $0.5M | — | — | — |
| ✕ | Connecticut State Health & Educational Facilities Authority | 20774YRR0 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Connecticut State Higher Education Supplement Loan Authority | 207743QW8 | — | 415,000 | Exited | $0.4M | — | — | — |
| ✕ | State of Connecticut | 20772KRK7 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Connecticut State Health & Educational Facilities Authority | 20775DRP9 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Town of Ellington CT | 288515QQ5 | — | 280,000 | Exited | $0.3M | — | — | — |
| ✕ | City of Stamford CT Water Pollution Control System & Facility Revenue | 852660DB2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Connecticut State Health & Educational Facilities Authority | 20775DRB0 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | City of Stamford CT Water Pollution Control System & Facility Revenue | 852660EC9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Connecticut State Health & Educational Facilities Authority | 20774Y5G8 | — | 100,000 | Exited | $0.1M | — | — | — |