EVN

$10.43
Eaton Vance Municipal Income Trust
Fund Family: Eaton Vance Municipal Income Trust
OverviewTop 10 HoldingsAll Holdings (45)ChartCompareDividendsSectorsPerformance

EVN All Holdings

Showing 45 of 45 holdings

Showing 45 of 45 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024CNEEnergy682001NJ7
2.437%
2Clark County Water Reclamation DistrictNVUnknown181070GB3
1.477%
3Oklahoma (State of) Turnpike Authority (Senior Bonds)OKUnknown679111E91
1.278%
4New Hampshire Business Finance AuthorityNHInformation63610TAA4
0.990%
5West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023AWVUnknown956622W34
0.890%
6Morongo Band of Mission Indians/TheMORONGUnknown617734AG3
0.873%
7Arkansas (State of) Development Finance Authority (Green Bonds)ARMining, Quarrying, and Oil and Gas Extraction04110FAA3
0.718%
8County of Hinds MSMSFinance and Insurance433114AD7
0.580%
9South Carolina Public Service AuthoritySCFinance and Insurance837151U49
0.506%
10Idaho Health Facilities AuthorityIDProfessional, Scientific, and Technical Services451295H44
0.425%
11IOWA FINANCE AUTHORITYIAUnknown46246SAU9
0.405%
12DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006BGAUnknown240523UL2
0.397%
13AEROTROPOLIS REGL TRANPRTN AUTCOHealth Care and Social Assistance008051AE4
0.372%
14Tennessee State School Bond AuthorityTNUnknown880558QP9
0.309%
15Norfolk Redevelopment & Housing AuthorityVAUnknown655909CM9
0.262%
16Finance Authority of MaineMEProfessional, Scientific, and Technical Services56042CAT2
0.258%
17American Samoa Economic Development AuthorityASUnknown02936TAK7
0.257%
18Indiana Housing & Community Development AuthorityINUnknown45505TG39
0.223%
19Henderson (City of), KY (Pratt Paper LLC)KYUnknown425099AB4
0.217%
20Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024ADCUnknown93878YDZ9
0.208%
21Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2019HIManufacturing419800LY1
0.199%
22Waterbury Housing AuthorityCTUnknown941260AB7
0.181%
23Central Falls Detention Facility CorpRIUnknown153457AX4
0.180%
24BOSTON MEDICAL CTR CORPBSTMCCUnknown10103DAC0
0.157%
25MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1UTUnknown59561UAA8
0.104%
26New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025DNYUnknown64972JNR5
0.097%
27MARICOPA COUNTY INDUSTRIAL DEVAZUnknown56681NJD0
0.082%
28Gerald R Ford International Airport AuthorityMIUnknown373695CF0
0.080%
29Buckeye Tobacco Settlement Financing AuthorityOHUnknown118217CZ9
0.079%
30Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023AILUnknown167562SH1
0.073%
31Vermont Economic Development AuthorityVTUnknown924157AA8
0.072%
32Puerto Rico (Commonwealth of)PRUnknown74514L3R6
0.059%
33Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019ALReal Estate and Rental and Leasing439241AA8
0.055%
34Maryland Health & Higher Educational Facilities AuthorityMDHealth Care and Social Assistance574218VD2
0.053%
35City of Bend ORORMining, Quarrying, and Oil and Gas Extraction081617YG1
0.047%
36CORPUS CHRISTI TX UTILITY SYSRTXManufacturing2202452M5
0.043%
37City of Los Angeles Department of AirportsCAUnknown5444453B3
0.042%
38New Mexico Hospital Equipment Loan CouncilNMTransportation and Warehousing647377AK6
0.029%
39Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)MAInformation57604TKE5
0.022%
40Philadelphia (City of), PAPAUnknown717817UM0
0.015%
41North Carolina Medical Care CommissionNCMining, Quarrying, and Oil and Gas Extraction65820YTT3
0.009%
42City of Atlantic City NJNJUnknown048339UH6
0.008%
43Whatcom County Public Utility District No 1WAUnknown962468FU3
0.007%
44Wisconsin Health & Educational Facilities AuthorityWIUnknown97712JJE4
0.005%
45County of Miami-Dade FLFLRetail Trade59333HBY1
0.000%