EVN
$11.20
Eaton Vance Municipal Income Trust
Fund Family: Eaton Vance Municipal Income Trust
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EVN All Holdings
Showing 45 of 45 holdings
Showing 45 of 45 holdings
- 1Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024CEnergy2.44%
- 2Clark County Water Reclamation DistrictUnknown1.48%
- 3Oklahoma (State of) Turnpike Authority (Senior Bonds)Unknown1.28%
- 4New Hampshire Business Finance AuthorityInformation0.99%
- 5West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023AUnknown0.89%
- 6Morongo Band of Mission Indians/TheUnknown0.87%
- 7Arkansas (State of) Development Finance Authority (Green Bonds)Mining, Quarrying, a…0.72%
- 8County of Hinds MSFinance and Insuranc…0.58%
- 9South Carolina Public Service AuthorityFinance and Insuranc…0.51%
- 10Idaho Health Facilities AuthorityProfessional, Scient…0.42%
- 11IOWA FINANCE AUTHORITYUnknown0.41%
- 12DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006BUnknown0.40%
- 13AEROTROPOLIS REGL TRANPRTN AUTHealth Care and Soci…0.37%
- 14Tennessee State School Bond AuthorityUnknown0.31%
- 15Norfolk Redevelopment & Housing AuthorityUnknown0.26%
- 16Finance Authority of MaineProfessional, Scient…0.26%
- 17American Samoa Economic Development AuthorityUnknown0.26%
- 18Indiana Housing & Community Development AuthorityUnknown0.22%
- 19Henderson (City of), KY (Pratt Paper LLC)Unknown0.22%
- 20Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024AUnknown0.21%
- 21Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2019Manufacturing0.20%
- 22Waterbury Housing AuthorityUnknown0.18%
- 23Central Falls Detention Facility CorpUnknown0.18%
- 24BOSTON MEDICAL CTR CORPUnknown0.16%
- 25MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1Unknown0.10%
- 26New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025DUnknown0.10%
- 27MARICOPA COUNTY INDUSTRIAL DEVUnknown0.08%
- 28Gerald R Ford International Airport AuthorityUnknown0.08%
- 29Buckeye Tobacco Settlement Financing AuthorityUnknown0.08%
- 30Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023AUnknown0.07%
- 31Vermont Economic Development AuthorityUnknown0.07%
- 32Puerto Rico (Commonwealth of)Unknown0.06%
- 33Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019Real Estate and Rent…0.05%
- 34Maryland Health & Higher Educational Facilities AuthorityHealth Care and Soci…0.05%
- 35City of Bend ORMining, Quarrying, a…0.05%
- 36CORPUS CHRISTI TX UTILITY SYSRManufacturing0.04%
- 37City of Los Angeles Department of AirportsUnknown0.04%
- 38New Mexico Hospital Equipment Loan CouncilTransportation and W…0.03%
- 39Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)Information0.02%
- 40Philadelphia (City of), PAUnknown0.01%
- 41North Carolina Medical Care CommissionMining, Quarrying, a…0.01%
- 42City of Atlantic City NJUnknown0.01%
- 43Whatcom County Public Utility District No 1Unknown0.01%
- 44Wisconsin Health & Educational Facilities AuthorityUnknown0.01%
- 45County of Miami-Dade FLRetail TradeN/A
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024C | NE | Energy | 682001NJ7 | 2.437% |
2 | Clark County Water Reclamation District | NV | Unknown | 181070GB3 | 1.477% |
3 | Oklahoma (State of) Turnpike Authority (Senior Bonds) | OK | Unknown | 679111E91 | 1.278% |
4 | New Hampshire Business Finance Authority | NH | Information | 63610TAA4 | 0.990% |
5 | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A | WV | Unknown | 956622W34 | 0.890% |
6 | Morongo Band of Mission Indians/The | MORONG | Unknown | 617734AG3 | 0.873% |
7 | Arkansas (State of) Development Finance Authority (Green Bonds) | AR | Mining, Quarrying, and Oil and Gas Extraction | 04110FAA3 | 0.718% |
8 | County of Hinds MS | MS | Finance and Insurance | 433114AD7 | 0.580% |
9 | South Carolina Public Service Authority | SC | Finance and Insurance | 837151U49 | 0.506% |
10 | Idaho Health Facilities Authority | ID | Professional, Scientific, and Technical Services | 451295H44 | 0.425% |
11 | IOWA FINANCE AUTHORITY | IA | Unknown | 46246SAU9 | 0.405% |
12 | DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B | GA | Unknown | 240523UL2 | 0.397% |
13 | AEROTROPOLIS REGL TRANPRTN AUT | CO | Health Care and Social Assistance | 008051AE4 | 0.372% |
14 | Tennessee State School Bond Authority | TN | Unknown | 880558QP9 | 0.309% |
15 | Norfolk Redevelopment & Housing Authority | VA | Unknown | 655909CM9 | 0.262% |
16 | Finance Authority of Maine | ME | Professional, Scientific, and Technical Services | 56042CAT2 | 0.258% |
17 | American Samoa Economic Development Authority | AS | Unknown | 02936TAK7 | 0.257% |
18 | Indiana Housing & Community Development Authority | IN | Unknown | 45505TG39 | 0.223% |
19 | Henderson (City of), KY (Pratt Paper LLC) | KY | Unknown | 425099AB4 | 0.217% |
20 | Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A | DC | Unknown | 93878YDZ9 | 0.208% |
21 | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2019 | HI | Manufacturing | 419800LY1 | 0.199% |
22 | Waterbury Housing Authority | CT | Unknown | 941260AB7 | 0.181% |
23 | Central Falls Detention Facility Corp | RI | Unknown | 153457AX4 | 0.180% |
24 | BOSTON MEDICAL CTR CORP | BSTMCC | Unknown | 10103DAC0 | 0.157% |
25 | MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 | UT | Unknown | 59561UAA8 | 0.104% |
26 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D | NY | Unknown | 64972JNR5 | 0.097% |
27 | MARICOPA COUNTY INDUSTRIAL DEV | AZ | Unknown | 56681NJD0 | 0.082% |
28 | Gerald R Ford International Airport Authority | MI | Unknown | 373695CF0 | 0.080% |
29 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 118217CZ9 | 0.079% |
30 | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | IL | Unknown | 167562SH1 | 0.073% |
31 | Vermont Economic Development Authority | VT | Unknown | 924157AA8 | 0.072% |
32 | Puerto Rico (Commonwealth of) | PR | Unknown | 74514L3R6 | 0.059% |
33 | Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019 | AL | Real Estate and Rental and Leasing | 439241AA8 | 0.055% |
34 | Maryland Health & Higher Educational Facilities Authority | MD | Health Care and Social Assistance | 574218VD2 | 0.053% |
35 | City of Bend OR | OR | Mining, Quarrying, and Oil and Gas Extraction | 081617YG1 | 0.047% |
36 | CORPUS CHRISTI TX UTILITY SYSR | TX | Manufacturing | 2202452M5 | 0.043% |
37 | City of Los Angeles Department of Airports | CA | Unknown | 5444453B3 | 0.042% |
38 | New Mexico Hospital Equipment Loan Council | NM | Transportation and Warehousing | 647377AK6 | 0.029% |
39 | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | MA | Information | 57604TKE5 | 0.022% |
40 | Philadelphia (City of), PA | PA | Unknown | 717817UM0 | 0.015% |
41 | North Carolina Medical Care Commission | NC | Mining, Quarrying, and Oil and Gas Extraction | 65820YTT3 | 0.009% |
42 | City of Atlantic City NJ | NJ | Unknown | 048339UH6 | 0.008% |
43 | Whatcom County Public Utility District No 1 | WA | Unknown | 962468FU3 | 0.007% |
44 | Wisconsin Health & Educational Facilities Authority | WI | Unknown | 97712JJE4 | 0.005% |
45 | County of Miami-Dade FL | FL | Retail Trade | 59333HBY1 | 0.000% |