EVN
$11.20
Eaton Vance Municipal Income Trust
Fund Family: Eaton Vance Municipal Income Trust
Explore sections
1 Month
+6.00%
YTD
+5.69%
1 Year
+5.69%
3 Year
+29.86%
Top 10 Holdings (10.2% of portfolio)
- Omaha Public Power District,…Energy2.44%
- Clark County Water Reclamati…Unknown1.48%
- Oklahoma (State of) Turnpike…Unknown1.28%
- New Hampshire Business Finan…Information0.99%
- West Virginia Hospital Finan…Unknown0.89%
- Morongo Band of Mission Indi…Unknown0.87%
- Arkansas (State of) Developm…Mining, Quarrying, a…0.72%
- County of Hinds MSFinance and Insuranc…0.58%
- South Carolina Public Servic…Finance and Insuranc…0.51%
- Idaho Health Facilities Auth…Professional, Scient…0.42%
| 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
Total Holdings45
Fund FamilyEaton Vance Municipal Income Trust