Holdings (Monthly)
Guide ↗
Eaton Vance Missouri Municipal Income Fund
· Eaton Vance Municipals Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Health & Educational Facilities Authority of the State of Missouri | 6069014N3 | Feb 2026 | 3,645,000 | $3.6M | 3.78% | DBT |
| 2 | Health & Educational Facilities Authority of the State of Missouri | 606901WS1 | Feb 2026 | 3,400,000 | $3.4M | 3.53% | DBT |
| 3 | Missouri Development Finance Board | 606037BE8 | Feb 2026 | 3,000,000 | $3.0M | 3.11% | DBT |
| 4 | Metropolitan St Louis Sewer District | 592481QH1 | Feb 2026 | 2,200,000 | $2.5M | 2.62% | DBT |
| 5 | Bi-State Development Agency of the Missouri-Illinois Metropolitan District | 088621DV6 | Feb 2026 | 2,355,000 | $2.5M | 2.61% | DBT |
| 6 | BlackRock Liquidity Funds - MuniCash | 000000000 | Feb 2026 | 2,294,427 | $2.3M | 2.38% | STIV |
| 7 | Health & Educational Facilities Authority of the State of Missouri | 60637AMK5 | Feb 2026 | 2,490,000 | $2.2M | 2.30% | DBT |
| 8 | Kansas City Municipal Assistance Corp | 485052RL0 | Feb 2026 | 2,170,000 | $2.2M | 2.24% | DBT |
| 9 | City of Sikeston MO | 826788BY6 | Feb 2026 | 2,000,000 | $2.1M | 2.13% | DBT |
| 10 | City of Kansas City MO Water Revenue | 485116F44 | Feb 2026 | 1,935,000 | $2.0M | 2.12% | DBT |
| 11 | Health & Educational Facilities Authority of the State of Missouri | 60637ANY4 | Feb 2026 | 2,090,000 | $1.9M | 1.98% | DBT |
| 12 | Kansas City Municipal Assistance Corp | 485052RQ9 | Feb 2026 | 2,105,000 | $1.9M | 1.96% | DBT |
| 13 | Jackson County Consolidated School District No 4 | 467484RZ6 | Feb 2026 | 1,850,000 | $1.9M | 1.96% | DBT |
| 14 | Curators of the University of Missouri/The | 231266FD4 | Feb 2026 | 1,740,000 | $1.9M | 1.92% | DBT |
| 15 | Marion & Ralls Counties School District No 60 Hannibal | 569101JH2 | Feb 2026 | 1,785,000 | $1.8M | 1.90% | DBT |
| 16 | Kansas City Industrial Development Authority | 48504NCH0 | Feb 2026 | 2,000,000 | $1.8M | 1.88% | DBT |
| 17 | Jefferson City School District/MO | 472538LZ8 | Feb 2026 | 1,550,000 | $1.7M | 1.77% | DBT |
| 18 | Missouri Development Finance Board | 60636LAA7 | Feb 2026 | 1,510,000 | $1.6M | 1.67% | DBT |
| 19 | Kansas City Industrial Development Authority | 48504NBC2 | Feb 2026 | 1,440,000 | $1.5M | 1.52% | DBT |
| 20 | Center School District No 58/MO | 467574PF0 | Feb 2026 | 1,435,000 | $1.4M | 1.50% | DBT |
| 21 | Health & Educational Facilities Authority of the State of Missouri | 60635H2S7 | Feb 2026 | 1,340,000 | $1.4M | 1.42% | DBT |
| 22 | City of St Louis MO Airport Revenue | 791638S91 | Feb 2026 | 1,250,000 | $1.4M | 1.40% | DBT |
| 23 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Feb 2026 | 1,355,000 | $1.3M | 1.38% | DBT |
| 24 | Health & Educational Facilities Authority of the State of Missouri | 60637AWK4 | Feb 2026 | 1,200,000 | $1.3M | 1.34% | DBT |
| 25 | Kansas City Industrial Development Authority | 48504NAM1 | Feb 2026 | 1,230,000 | $1.3M | 1.33% | DBT |
| 26 | Pattonville R-3 School District | 791400YL2 | Feb 2026 | 1,160,000 | $1.3M | 1.32% | DBT |
| 27 | Waynesville R-VI School District | 74549PAT4 | Feb 2026 | 1,170,000 | $1.2M | 1.30% | DBT |
| 28 | Missouri Joint Municipal Electric Utility Commission | 606094DM9 | Feb 2026 | 1,095,000 | $1.2M | 1.29% | DBT |
| 29 | Jefferson City School District/MO | 472538MT1 | Feb 2026 | 1,050,000 | $1.2M | 1.26% | DBT |
| 30 | Metropolitan St Louis Sewer District | 592481QC2 | Feb 2026 | 1,000,000 | $1.2M | 1.25% | DBT |
| 31 | Troy Reorganized School District No 3 Lincoln County | 897506NV9 | Feb 2026 | 1,100,000 | $1.2M | 1.24% | DBT |
| 32 | Jackson County Reorganized School District No 7/MO | 467520YL0 | Feb 2026 | 1,000,000 | $1.2M | 1.23% | DBT |
| 33 | Lindbergh School District | 535205NN4 | Feb 2026 | 1,000,000 | $1.2M | 1.23% | DBT |
| 34 | Springfield School District No R-12 | 851035UQ6 | Feb 2026 | 1,455,000 | $1.2M | 1.23% | DBT |
| 35 | Health & Educational Facilities Authority of the State of Missouri | 60637ANU2 | Feb 2026 | 1,125,000 | $1.2M | 1.23% | DBT |
| 36 | St Louis County School District C-2 Parkway | 791319MY9 | Feb 2026 | 1,000,000 | $1.2M | 1.21% | DBT |
| 37 | St Louis County School District C-2 Parkway | 791319ME3 | Feb 2026 | 1,125,000 | $1.2M | 1.20% | DBT |
| 38 | St Louis County School District C-2 Parkway | 791319MW3 | Feb 2026 | 975,000 | $1.1M | 1.19% | DBT |
| 39 | St Charles County Public Water Supply District No 2 | 78764YFV4 | Feb 2026 | 1,000,000 | $1.1M | 1.19% | DBT |
| 40 | City of St Louis MO Airport Revenue | 791638VJ5 | Feb 2026 | 1,000,000 | $1.1M | 1.18% | DBT |
| 41 | Missouri State Environmental Improvement & Energy Resources Authority | 60635EHQ2 | Feb 2026 | 1,000,000 | $1.1M | 1.17% | DBT |
| 42 | Joplin Industrial Development Authority | 480639DE0 | Feb 2026 | 1,000,000 | $1.1M | 1.11% | DBT |
| 43 | Raytown C-2 School District | 467430PL2 | Feb 2026 | 1,000,000 | $1.1M | 1.10% | DBT |
| 44 | Orchard Farm R-V School District/MO | 68562PJN2 | Feb 2026 | 1,000,000 | $1.0M | 1.06% | DBT |
| 45 | SSM HEALTH CARE | 784710AC9 | Feb 2026 | 1,000,000 | $1.0M | 1.06% | DBT |
| 46 | St Louis County Industrial Development Authority | 791524CN9 | Feb 2026 | 1,000,000 | $1.0M | 1.04% | DBT |
| 47 | St Charles County Public Water Supply District No 2 | 78764YFM4 | Feb 2026 | 925,000 | $979K | 1.02% | DBT |
| 48 | Puerto Rico Electric Power Authority | 74526Q2M3 | Feb 2026 | 950,000 | $968K | 1.00% | DBT |
| 49 | St Louis County Industrial Development Authority | 791524BY6 | Feb 2026 | 950,000 | $950K | 0.99% | DBT |
| 50 | Maplewood-Richmond Heights School District | 565607PS1 | Feb 2026 | 1,000,000 | $936K | 0.97% | DBT |
| 51 | Park Hill School District of Platte County | 727730MC4 | Feb 2026 | 745,000 | $936K | 0.97% | DBT |
| 52 | Missouri Housing Development Commission | 60637BR44 | Feb 2026 | 975,000 | $934K | 0.97% | DBT |
| 53 | Health & Educational Facilities Authority of the State of Missouri | 60637ALD2 | Feb 2026 | 1,000,000 | $934K | 0.97% | DBT |
| 54 | Health & Educational Facilities Authority of the State of Missouri | 60637AMM1 | Feb 2026 | 1,000,000 | $922K | 0.96% | DBT |
| 55 | Commonwealth of Puerto Rico | 74514L3J4 | Feb 2026 | 750,000 | $833K | 0.86% | DBT |
| 56 | University City School District/MO | 914148KS9 | Feb 2026 | 775,000 | $832K | 0.86% | DBT |
| 57 | Mineral Area Community College District | 60282WBN1 | Feb 2026 | 775,000 | $815K | 0.85% | DBT |
| 58 | University City School District/MO | 914148HM6 | Feb 2026 | 1,000,000 | $809K | 0.84% | DBT |
| 59 | Missouri Housing Development Commission | 60637BMM9 | Feb 2026 | 810,281 | $786K | 0.82% | DBT |
| 60 | St Charles School District | 787889XT6 | Feb 2026 | 725,000 | $773K | 0.80% | DBT |
| 61 | Missouri Housing Development Commission | 60637BXN5 | Feb 2026 | 810,000 | $724K | 0.75% | DBT |
| 62 | St Louis School District | 791639LX3 | Feb 2026 | 675,000 | $689K | 0.71% | DBT |
| 63 | Jackson County Reorganized School District No 7/MO | 467511CD1 | Feb 2026 | 565,000 | $651K | 0.68% | DBT |
| 64 | Health & Educational Facilities Authority of the State of Missouri | 60637AXK3 | Feb 2026 | 675,000 | $649K | 0.67% | DBT |
| 65 | Jackson County Reorganized School District No 7/MO | 467511CE9 | Feb 2026 | 550,000 | $641K | 0.66% | DBT |
| 66 | Missouri Joint Municipal Electric Utility Commission | 606094DR8 | Feb 2026 | 500,000 | $563K | 0.58% | DBT |
| 67 | Missouri Housing Development Commission | 60637BVB3 | Feb 2026 | 580,000 | $540K | 0.56% | DBT |
| 68 | Valley Park School District | 92005PGP5 | Feb 2026 | 495,000 | $534K | 0.55% | DBT |
| 69 | Kansas City School District/MO | 485080HA6 | Feb 2026 | 490,000 | $527K | 0.55% | DBT |
| 70 | Jefferson County School District No R-VI Festus | 31560CDF4 | Feb 2026 | 500,000 | $526K | 0.55% | DBT |
| 71 | City of Kansas City MO | 484873PG3 | Feb 2026 | 540,000 | $523K | 0.54% | DBT |
| 72 | St Louis County Industrial Development Authority | 791524CD1 | Feb 2026 | 500,000 | $509K | 0.53% | DBT |
| 73 | St Louis County Industrial Development Authority | 791524BX8 | Feb 2026 | 500,000 | $500K | 0.52% | DBT |
| 74 | Health & Educational Facilities Authority of the State of Missouri | 60637AJM5 | Feb 2026 | 500,000 | $500K | 0.52% | DBT |
| 75 | Joplin Industrial Development Authority | 480639DG5 | Feb 2026 | 510,000 | $495K | 0.51% | DBT |
| 76 | Jackson County Reorganized School District No 7/MO | 467511CF6 | Feb 2026 | 375,000 | $440K | 0.46% | DBT |
| 77 | Missouri Development Finance Board | 60636SMA9 | Feb 2026 | 390,000 | $440K | 0.46% | DBT |
| 78 | County of St Louis MO | 791526SR8 | Feb 2026 | 500,000 | $437K | 0.45% | DBT |
| 79 | Missouri Housing Development Commission | 60637B8G8 | Feb 2026 | 430,000 | $431K | 0.45% | DBT |
| 80 | Health & Educational Facilities Authority of the State of Missouri | 60635H4B2 | Feb 2026 | 375,000 | $382K | 0.40% | DBT |
| 81 | Kansas City School District/MO | 485080HZ1 | Feb 2026 | 375,000 | $374K | 0.39% | DBT |
| 82 | Cape Girardeau County School District No R-2 | 139411KP6 | Feb 2026 | 340,000 | $355K | 0.37% | DBT |
| 83 | City of Kansas City MO Water Revenue | 485116J24 | Feb 2026 | 330,000 | $351K | 0.36% | DBT |
| 84 | Jackson County Reorganized School District No 7/MO | 467511CG4 | Feb 2026 | 275,000 | $321K | 0.33% | DBT |
| 85 | Missouri Housing Development Commission | 60637BNV8 | Feb 2026 | 312,554 | $301K | 0.31% | DBT |
| 86 | University City School District/MO | 914148HL8 | Feb 2026 | 355,000 | $298K | 0.31% | DBT |
| 87 | Springfield School District No R-12 | 851035VV4 | Feb 2026 | 250,000 | $290K | 0.30% | DBT |
| 88 | Missouri Housing Development Commission | 60637B2P4 | Feb 2026 | 270,000 | $279K | 0.29% | DBT |
| 89 | American Samoa Economic Development Authority | 02936TAV3 | Feb 2026 | 250,000 | $271K | 0.28% | DBT |
| 90 | Commonwealth of Puerto Rico | 74514L3H8 | Feb 2026 | 250,000 | $267K | 0.28% | DBT |
| 91 | St Louis County Industrial Development Authority | 791524CM1 | Feb 2026 | 250,000 | $257K | 0.27% | DBT |
| 92 | Missouri Housing Development Commission | 60637B8F0 | Feb 2026 | 240,000 | $243K | 0.25% | DBT |
| 93 | Springfield School District No R-12 | 851035VX0 | Feb 2026 | 200,000 | $228K | 0.24% | DBT |
| 94 | Puerto Rico Electric Power Authority | 74526Q2V3 | Feb 2026 | 215,000 | $220K | 0.23% | DBT |
| 95 | American Samoa Economic Development Authority | 02936TAH4 | Feb 2026 | 200,000 | $207K | 0.22% | DBT |
| 96 | Health & Educational Facilities Authority of the State of Missouri | 606901WT9 | Feb 2026 | 200,000 | $200K | 0.21% | DBT |
| 97 | Joplin Industrial Development Authority | 480639DH3 | Feb 2026 | 200,000 | $191K | 0.20% | DBT |
| 98 | Missouri Housing Development Commission | 60637BWJ5 | Feb 2026 | 195,000 | $173K | 0.18% | DBT |
| 99 | Health & Educational Facilities Authority of the State of Missouri | 60637AHZ8 | Feb 2026 | 175,000 | $171K | 0.18% | DBT |
| 100 | Jefferson County School District No R-VI Festus | 31560CDH0 | Feb 2026 | 15,000 | $16K | 0.02% | DBT |
| 101 | St Louis Land Clearance for Redevelopment Authority | 79165YAB6 | Feb 2026 | 15,000 | $15K | 0.02% | DBT |