EVN
$10.43
Eaton Vance Municipal Income Trust
Fund Family: Eaton Vance Municipal Income Trust
1 Month
-0.48%
YTD
+0.97%
1 Year
+0.97%
3 Year
+7.40%
Top 10 Holdings (10.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024C | NE | Energy | 2.44% |
| 2 | Clark County Water Reclamation District | NV | Unknown | 1.48% |
| 3 | Oklahoma (State of) Turnpike Authority (Senior Bonds) | OK | Unknown | 1.28% |
| 4 | New Hampshire Business Finance Authority | NH | Information | 0.99% |
| 5 | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A | WV | Unknown | 0.89% |
| 6 | Morongo Band of Mission Indians/The | MORONG | Unknown | 0.87% |
| 7 | Arkansas (State of) Development Finance Authority (Green Bonds) | AR | Mining, Quarrying, and Oil and Gas Extraction | 0.72% |
| 8 | County of Hinds MS | MS | Finance and Insurance | 0.58% |
| 9 | South Carolina Public Service Authority | SC | Finance and Insurance | 0.51% |
| 10 | Idaho Health Facilities Authority | ID | Professional, Scientific, and Technical Services | 0.42% |
Fund Information
| Net Assets | $416.17M | Expense Ratio | N/A |
| Total Holdings | 45 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Eaton Vance Municipal Income Trust |
*Annual fee per $10,000 invested