Eaton Vance Municipals Trust · net assets $4.08B · 603 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $69.9M | $66.2M | $64.6M |
| Reinvestment | $11.8M | $11.8M | $11.5M |
| Redemptions | $167M | $68.3M | $63.5M |
| Net realized gain (non-derivative) | $-707K | $-3.65M | $2.85M |
| Net unrealized appreciation (non-derivative) | $39.3M | $13.5M | $29.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-5.01K | $-577 |
| 1 year | $-109K | $-12K |
| 5 years | $-634K | $-31.5K |
| 10 years | $-1.76M | $-59.1K |
| 30 years | $-669K | $-23.1K |
| Holding | Value | % of net assets |
|---|---|---|
| County Of King Wa Sewer Revenue DBT | $60M | 1.47% |
| County Of Montgomery Md DBT | $60M | 1.47% |
| Ohio Water Development Authority Water Pollution Control Loan Fund DBT | $40M | 0.98% |
| District Of Columbia Water & Sewer Authority DBT | $39.2M | 0.96% |
| Harris County-houston Sports Authority DBT | $38.9M | 0.95% |
| City Of Gainesville Fl Utilities System Revenue DBT | $36M | 0.88% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $34M | 0.83% |
| City Of Los Angeles Department Of Airports DBT | $31.5M | 0.77% |
| State Of California DBT | $27.4M | 0.67% |
| Chicago O'hare International Airport DBT | $26.8M | 0.66% |
| City Of Seattle Wa Drainage & Wastewater Revenue DBT | $26.3M | 0.64% |
| County Of King Wa Sewer Revenue DBT | $25.6M | 0.63% |
| County Of Cuyahoga Oh DBT | $24.7M | 0.61% |
| Public Finance Authority DBT | $22.8M | 0.56% |
| New Jersey Transportation Trust Fund Authority DBT | $21.8M | 0.53% |
| State Of Washington DBT | $21.5M | 0.53% |
| San Diego Unified School District/ca DBT | $21.4M | 0.53% |
| Alameda Corridor Transportation Authority DBT | $21.1M | 0.52% |
| Empire State Development Corp DBT | $20.8M | 0.51% |
| Delaware Valley Regional Finance Authority DBT | $20M | 0.49% |
| Massachusetts Water Resources Authority DBT | $20M | 0.49% |
| Chicago Board Of Education DBT | $19.9M | 0.49% |
| Port Of Portland Or Airport Revenue DBT | $19.5M | 0.48% |
| Illinois State Toll Highway Authority DBT | $18.6M | 0.46% |
| California Community Choice Financing Authority DBT | $18.6M | 0.46% |
| Black Belt Energy Gas District DBT | $18.5M | 0.45% |
| Pennsylvania Higher Educational Facilities Authority DBT | $18.1M | 0.44% |
| Burbank-glendale-pasadena Airport Authority Brick Campaign DBT | $17.6M | 0.43% |
| City Of Phoenix Civic Improvement Corp DBT | $17.4M | 0.43% |
| Commonwealth Of Massachusetts Transportation Fund Revenue DBT | $17.2M | 0.42% |
| State Of Michigan Trunk Line Revenue DBT | $17M | 0.42% |
| City Of San Antonio Tx Electric & Gas Systems Revenue DBT | $16.8M | 0.41% |
| City Of Salt Lake City Ut Airport Revenue DBT | $16.5M | 0.40% |
| Mobile County Industrial Development Authority DBT | $16.4M | 0.40% |
| City Of Colorado Springs Co Utilities System Revenue DBT | $16.2M | 0.40% |
| Metropolitan Washington Airports Authority Aviation Revenue DBT | $16.2M | 0.40% |
| New York City Transitional Finance Authority DBT | $16M | 0.39% |
| County Of Miami-dade Fl Transit System DBT | $15.8M | 0.39% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue DBT | $15.6M | 0.38% |
| New York City Municipal Water Finance Authority DBT | $15.5M | 0.38% |
| Ohio State University/the DBT | $15.5M | 0.38% |
| City Of New York Ny DBT | $15.4M | 0.38% |
| Los Angeles Unified School District/ca DBT | $15.3M | 0.37% |
| San Diego County Regional Airport Authority DBT | $15.3M | 0.37% |
| State Of Illinois DBT | $15.2M | 0.37% |
| City Of Memphis Tn Memphis Light Gas & Water Division Electric System Revenue DBT | $15.2M | 0.37% |
| Aerotropolis Regional Transportation Authority DBT | $15.1M | 0.37% |
| Commonwealth Of Massachusetts Transportation Fund Revenue DBT | $15M | 0.37% |
| Public Building Authority Of Blount County Tennessee/the DBT | $15M | 0.37% |
| District Of Columbia Income Tax Revenue DBT | $14.9M | 0.37% |
| Antelope Valley Union High School District DBT | $14.6M | 0.36% |
| New York City Municipal Water Finance Authority DBT | $14.4M | 0.35% |
| City Of Mobile Al DBT | $14.3M | 0.35% |
| Alameda Corridor Transportation Authority DBT | $14.2M | 0.35% |
| New Jersey Economic Development Authority DBT | $14.1M | 0.35% |
| Dallas Fort Worth International Airport DBT | $13.9M | 0.34% |
| Central Puget Sound Regional Transit Authority DBT | $13.9M | 0.34% |
| Beverly Hills Unified School District Ca DBT | $13.9M | 0.34% |
| Sacramento City Unified School District/ca DBT | $13.8M | 0.34% |
| Denton Independent School District DBT | $13.8M | 0.34% |
Showing top 60 of 603 holdings.
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