Holdings (Monthly)
Guide ↗
Eaton Vance Virginia Municipal Income Fund
· Eaton Vance Municipals Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Metropolitan Washington Airports Authority Aviation Revenue | 592647GN5 | Feb 2026 | 2,750,000 | $2.8M | 3.84% | DBT |
| 2 | City of Chesapeake VA Chesapeake Expressway Toll Road Revenue | 16532RBW2 | Feb 2026 | 2,555,000 | $2.6M | 3.46% | DBT |
| 3 | Prince William County Industrial Development Authority | 741752DM8 | Feb 2026 | 2,100,000 | $2.3M | 3.10% | DBT |
| 4 | Hampton Roads Sanitation District | 409327HZ9 | Feb 2026 | 2,000,000 | $2.0M | 2.71% | DBT |
| 5 | Roanoke Economic Development Authority | 770082BB0 | Feb 2026 | 2,000,000 | $2.0M | 2.71% | DBT |
| 6 | Virginia Small Business Financing Authority | 928103AW0 | Feb 2026 | 1,750,000 | $1.9M | 2.55% | DBT |
| 7 | Virginia Public School Authority | 92810UCJ7 | Feb 2026 | 1,640,000 | $1.9M | 2.53% | DBT |
| 8 | Virginia Small Business Financing Authority | 928105BZ7 | Feb 2026 | 2,015,000 | $1.8M | 2.41% | DBT |
| 9 | Virginia Small Business Financing Authority | 928104PP7 | Feb 2026 | 1,640,000 | $1.7M | 2.36% | DBT |
| 10 | Hampton Roads Sanitation District | 409327JL8 | Feb 2026 | 1,690,000 | $1.7M | 2.32% | DBT |
| 11 | Harrisonburg Redevelopment & Housing Authority | 415690NW2 | Feb 2026 | 1,640,000 | $1.7M | 2.24% | DBT |
| 12 | Norfolk Redevelopment & Housing Authority | 655909CK3 | Feb 2026 | 1,500,000 | $1.5M | 2.07% | DBT |
| 13 | Virginia Resources Authority | 92818L3A8 | Feb 2026 | 1,500,000 | $1.5M | 2.03% | DBT |
| 14 | Virginia Small Business Financing Authority | 928101AL8 | Feb 2026 | 1,500,000 | $1.5M | 2.03% | DBT |
| 15 | Virginia Housing Development Authority | 92812WLB8 | Feb 2026 | 1,465,000 | $1.5M | 1.98% | DBT |
| 16 | Northern Virginia Transportation Commission | 66604PAW5 | Feb 2026 | 1,320,000 | $1.4M | 1.88% | DBT |
| 17 | Virginia College Building Authority | 92778FMT7 | Feb 2026 | 1,250,000 | $1.3M | 1.80% | DBT |
| 18 | Virginia College Building Authority | 927780SK3 | Feb 2026 | 1,200,000 | $1.3M | 1.76% | DBT |
| 19 | City of Newport News VA | 652233PW1 | Feb 2026 | 1,210,000 | $1.2M | 1.69% | DBT |
| 20 | Virginia Commonwealth Transportation Board | 9277932F5 | Feb 2026 | 1,000,000 | $1.2M | 1.64% | DBT |
| 21 | Virginia Beach Development Authority | 92774NAS9 | Feb 2026 | 1,150,000 | $1.2M | 1.60% | DBT |
| 22 | Commonwealth of Puerto Rico | 74514L3H8 | Feb 2026 | 1,000,000 | $1.1M | 1.45% | DBT |
| 23 | Hampton Roads Transportation Accountability Commission | 409328BQ3 | Feb 2026 | 1,000,000 | $1.1M | 1.43% | DBT |
| 24 | Henrico County Economic Development Authority | 42605XAB4 | Feb 2026 | 1,000,000 | $1.1M | 1.42% | DBT |
| 25 | City of Lynchburg VA | 55127LAW5 | Feb 2026 | 1,245,000 | $1.0M | 1.41% | DBT |
| 26 | County of Spotsylvania VA Water & Sewer System Revenue | 849269NH4 | Feb 2026 | 1,000,000 | $1.0M | 1.40% | DBT |
| 27 | Amelia County Industrial Development Authority | 023445AA7 | Feb 2026 | 1,050,000 | $1.0M | 1.39% | DBT |
| 28 | Puerto Rico Electric Power Authority | 74526Q2M3 | Feb 2026 | 1,000,000 | $1.0M | 1.38% | DBT |
| 29 | Alexandria Industrial Development Authority | 015304FE3 | Feb 2026 | 1,000,000 | $1.0M | 1.36% | DBT |
| 30 | United States Treasury | 912797ST5 | Feb 2026 | 1,000,000 | $1000K | 1.35% | STIV |
| 31 | Virginia Small Business Financing Authority | 928097AC8 | Feb 2026 | 1,000,000 | $994K | 1.35% | DBT |
| 32 | County of Spotsylvania VA Water & Sewer System Revenue | 849269NN1 | Feb 2026 | 1,000,000 | $988K | 1.34% | DBT |
| 33 | Virginia Housing Development Authority | 92812U6J2 | Feb 2026 | 925,000 | $933K | 1.26% | DBT |
| 34 | County of Fairfax VA | 30382ANS7 | Feb 2026 | 885,000 | $933K | 1.26% | DBT |
| 35 | Isle Wight County Industrial Development Authority | 464637AP2 | Feb 2026 | 840,000 | $926K | 1.25% | DBT |
| 36 | Virginia Port Authority | 928077KX3 | Feb 2026 | 835,000 | $922K | 1.25% | DBT |
| 37 | City of Falls Church VA | 306567SU3 | Feb 2026 | 985,000 | $909K | 1.23% | DBT |
| 38 | BlackRock Liquidity Funds - MuniCash | 000000000 | Feb 2026 | 902,236 | $902K | 1.22% | STIV |
| 39 | Albemarle County Economic Development Authority | 012663AM2 | Feb 2026 | 900,000 | $900K | 1.22% | DBT |
| 40 | City of Newport News VA | 652233QS9 | Feb 2026 | 875,000 | $889K | 1.20% | DBT |
| 41 | Town of Vienna VA | 926667PC4 | Feb 2026 | 830,000 | $879K | 1.19% | DBT |
| 42 | Virginia Port Authority Commonwealth Port Fund | 928075KG4 | Feb 2026 | 810,000 | $869K | 1.18% | DBT |
| 43 | Virgin Islands Transportation & Infrastructure Corp | 927686AS4 | Feb 2026 | 750,000 | $838K | 1.13% | DBT |
| 44 | City of Norfolk VA | 655867U80 | Feb 2026 | 680,000 | $803K | 1.09% | DBT |
| 45 | Virginia Small Business Financing Authority | 928106AQ6 | Feb 2026 | 810,000 | $796K | 1.08% | DBT |
| 46 | Virginia Public Building Authority | 9281724T9 | Feb 2026 | 765,000 | $772K | 1.04% | DBT |
| 47 | Fairfax County Industrial Development Authority | 303823MW5 | Feb 2026 | 810,000 | $772K | 1.04% | DBT |
| 48 | Alexandria Sanitation Authority | 015343AR7 | Feb 2026 | 660,000 | $755K | 1.02% | DBT |
| 49 | Norfolk Economic Development Authority | 65588TAT6 | Feb 2026 | 775,000 | $723K | 0.98% | DBT |
| 50 | County of Loudoun VA | 54589TMC3 | Feb 2026 | 675,000 | $710K | 0.96% | DBT |
| 51 | Virginia Commonwealth University Health System Authority | 92778LDN7 | Feb 2026 | 730,000 | $685K | 0.93% | DBT |
| 52 | Prince William County Service Authority | 741765HR5 | Feb 2026 | 600,000 | $676K | 0.92% | DBT |
| 53 | Manassas Park Economic Development Authority | 56183AAH1 | Feb 2026 | 625,000 | $637K | 0.86% | DBT |
| 54 | Virginia College Building Authority | 9277803U8 | Feb 2026 | 630,000 | $630K | 0.85% | DBT |
| 55 | James City County Economic Development Authority | 47029WDQ7 | Feb 2026 | 615,000 | $568K | 0.77% | DBT |
| 56 | Commonwealth of Puerto Rico | 74514L3R6 | Feb 2026 | 750,000 | $555K | 0.75% | DBT |
| 57 | Town of Vienna VA | 926667PD2 | Feb 2026 | 530,000 | $555K | 0.75% | DBT |
| 58 | Virginia Beach Development Authority | 92774NBB5 | Feb 2026 | 500,000 | $551K | 0.75% | DBT |
| 59 | City of Norfolk VA Water Revenue | 656009PN1 | Feb 2026 | 445,000 | $506K | 0.68% | DBT |
| 60 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Feb 2026 | 512,000 | $503K | 0.68% | DBT |
| 61 | United States Treasury | 912797RV1 | Feb 2026 | 500,000 | $500K | 0.68% | STIV |
| 62 | Virginia Small Business Financing Authority | 928101AJ3 | Feb 2026 | 475,000 | $475K | 0.64% | DBT |
| 63 | Virginia Resources Authority Clean Water Revolving Fund | 92817LSN4 | Feb 2026 | 500,000 | $469K | 0.63% | DBT |
| 64 | Prince William County Service Authority | 741765HQ7 | Feb 2026 | 400,000 | $456K | 0.62% | DBT |
| 65 | City of Norfolk VA | 655867T74 | Feb 2026 | 375,000 | $447K | 0.61% | DBT |
| 66 | Virginia Resources Authority | 92818NJ33 | Feb 2026 | 415,000 | $390K | 0.53% | DBT |
| 67 | Loudoun County Economic Development Authority | 54602QGA3 | Feb 2026 | 365,000 | $378K | 0.51% | DBT |
| 68 | City of Lynchburg VA | 55127LDW2 | Feb 2026 | 320,000 | $325K | 0.44% | DBT |
| 69 | Virginia Port Authority | 928077JN7 | Feb 2026 | 295,000 | $297K | 0.40% | DBT |
| 70 | Prince William County Service Authority | 741765HP9 | Feb 2026 | 250,000 | $288K | 0.39% | DBT |
| 71 | County of Fairfax VA Sewer Revenue | 303867MJ1 | Feb 2026 | 275,000 | $285K | 0.39% | DBT |
| 72 | County of Loudoun VA | 54589TJN3 | Feb 2026 | 310,000 | $282K | 0.38% | DBT |
| 73 | American Samoa Economic Development Authority | 02936TAV3 | Feb 2026 | 250,000 | $271K | 0.37% | DBT |
| 74 | Virginia Resources Authority | 92818NRD2 | Feb 2026 | 325,000 | $270K | 0.37% | DBT |
| 75 | Loudoun County Economic Development Authority | 545910AK7 | Feb 2026 | 260,000 | $260K | 0.35% | DBT |
| 76 | Loudoun County Sanitation Authority | 545904GS7 | Feb 2026 | 250,000 | $250K | 0.34% | DBT |
| 77 | City of Richmond VA Public Utility Revenue | 765433NA1 | Feb 2026 | 245,000 | $241K | 0.33% | DBT |
| 78 | Virginia Public Building Authority | 928173AU7 | Feb 2026 | 225,000 | $231K | 0.31% | DBT |
| 79 | Virginia Housing Development Authority | 92812WWQ3 | Feb 2026 | 225,000 | $229K | 0.31% | DBT |
| 80 | County of Stafford VA Water & Wastewater System Revenue | 85244AAT1 | Feb 2026 | 200,000 | $225K | 0.30% | DBT |
| 81 | Virginia College Building Authority | 92778FLY7 | Feb 2026 | 210,000 | $224K | 0.30% | DBT |
| 82 | Virginia College Building Authority | 92778WQQ2 | Feb 2026 | 215,000 | $212K | 0.29% | DBT |
| 83 | Virginia Resources Authority | 92818P4J9 | Feb 2026 | 195,000 | $209K | 0.28% | DBT |
| 84 | American Samoa Economic Development Authority | 02936TAH4 | Feb 2026 | 200,000 | $207K | 0.28% | DBT |
| 85 | Virginia Commonwealth University Health System Authority | 92778LDL1 | Feb 2026 | 200,000 | $200K | 0.27% | DBT |
| 86 | Chesterfield County Economic Development Authority | 16639EBY9 | Feb 2026 | 200,000 | $191K | 0.26% | DBT |
| 87 | Virginia Housing Development Authority | 92812XCD2 | Feb 2026 | 155,000 | $156K | 0.21% | DBT |
| 88 | Commonwealth of Virginia | 928110DB8 | Feb 2026 | 135,000 | $142K | 0.19% | DBT |
| 89 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | Feb 2026 | 528,000 | $139K | 0.19% | DBT |
| 90 | City of Portsmouth VA | 73723RP49 | Feb 2026 | 165,000 | $133K | 0.18% | DBT |
| 91 | Virginia Commonwealth Transportation Board | 927793K81 | Feb 2026 | 115,000 | $112K | 0.15% | DBT |
| 92 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPU3 | Feb 2026 | 110,000 | $110K | 0.15% | DBT |
| 93 | Virginia Public School Authority | 92817THL3 | Feb 2026 | 105,000 | $105K | 0.14% | DBT |
| 94 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Feb 2026 | 287,000 | $103K | 0.14% | DBT |
| 95 | County of Fairfax VA | 30382ALB6 | Feb 2026 | 90,000 | $83K | 0.11% | DBT |
| 96 | Manassas Park Economic Development Authority | 56183AAG3 | Feb 2026 | 65,000 | $67K | 0.09% | DBT |
| 97 | Salem Economic Development Authority | 794565BJ9 | Feb 2026 | 55,000 | $57K | 0.08% | DBT |
| 98 | City of Norfolk VA | 655867F46 | Feb 2026 | 50,000 | $52K | 0.07% | DBT |
| 99 | Commonwealth of Virginia | 9281097D3 | Feb 2026 | 50,000 | $45K | 0.06% | DBT |
| 100 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQF5 | Feb 2026 | 50,000 | $39K | 0.05% | DBT |
| 101 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQE8 | Feb 2026 | 22,000 | $19K | 0.03% | DBT |
| 102 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | Feb 2026 | 17,000 | $15K | 0.02% | DBT |
| 103 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQC2 | Feb 2026 | 12,000 | $12K | 0.02% | DBT |
| 104 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRK3 | Feb 2026 | 3,000 | $3K | 0.00% | DBT |