Eaton Vance Municipal Income Trust
Sponsor: Eaton Vance · Inception Jan 27, 1999 · Pays monthly
Market priceShare price
$9.51
+1.36% (+$0.13)
NAVAsset value per share
$9.77
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
2.66% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.47%
regular, annualised · on NAV 6.30%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 9:15 AM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 27, 2026. 239 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | County of DeKalb GA Water & Sewerage Revenue | Debt | United States | 2.81% | $18.1M |
| 2 | Washington Metropolitan Area Transit Authority Dedicated Revenue | Debt | United States | 2.59% | $16.7M |
| 3 | County of Miami-Dade FL | Debt | United States | 1.92% | $12.4M |
| 4 | City of Los Angeles Department of Airports | Debt | United States | 1.80% | $11.6M |
| 5 | Gerald R Ford International Airport Authority | Debt | United States | 1.73% | $11.2M |
| 6 | Cook County Community College District No 508 | Debt | United States | 1.65% | $10.7M |
| 7 | San Francisco City & County Airport Comm-San Francisco International Airport | Debt | United States | 1.64% | $10.6M |
| 8 | City of Atlanta GA Department of Aviation | Debt | United States | 1.64% | $10.6M |
| 9 | Omaha Public Power District | Debt | United States | 1.64% | $10.6M |
| 10 | JEA Water & Sewer System Revenue | Debt | United States | 1.64% | $10.6M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 99.22% | $640M |
| Short-term investment vehicle | 0.78% | $5M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $645M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $645M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Municipal | 99.12% | $640M |
| Corporate | 0.88% | $5.7M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 99.22% | $640M |
| Level 1 | 0.78% | $5M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $645M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 239 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| County of DeKalb GA Water & Sewerage Revenue | 240523UL2 | Debt | MUN | United States | 17,985,000 | principal | $18.1M | 2.81% | 2 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDZ9 | Debt | MUN | United States | 16,000,000 | principal | $16.7M | 2.59% | 2 |
| County of Miami-Dade FL | 59333HBY1 | Debt | MUN | United States | 20,700,000 | principal | $12.4M | 1.92% | 2 |
| City of Los Angeles Department of Airports | 5444453B3 | Debt | MUN | United States | 11,000,000 | principal | $11.6M | 1.80% | 2 |
| Gerald R Ford International Airport Authority | 373695CF0 | Debt | MUN | United States | 11,000,000 | principal | $11.2M | 1.73% | 2 |
| Cook County Community College District No 508 | 213187EL7 | Debt | MUN | United States | 10,000,000 | principal | $10.7M | 1.65% | 2 |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | Debt | MUN | United States | 10,000,000 | principal | $10.6M | 1.64% | 2 |
| City of Atlanta GA Department of Aviation | 04780M3D9 | Debt | MUN | United States | 10,000,000 | principal | $10.6M | 1.64% | 2 |
| Omaha Public Power District | 682001PH9 | Debt | MUN | United States | 10,000,000 | principal | $10.6M | 1.64% | 2 |
| JEA Water & Sewer System Revenue | 46615SGL6 | Debt | MUN | United States | 10,000,000 | principal | $10.6M | 1.64% | 2 |
| City of Bend OR | 081617YG1 | Debt | MUN | United States | 10,000,000 | principal | $10.5M | 1.63% | 2 |
| Hays Consolidated Independent School District | 421111AX3 | Debt | MUN | United States | 10,000,000 | principal | $10.5M | 1.63% | 2 |
| New York City Municipal Water Finance Authority | 64972GH98 | Debt | MUN | United States | 10,000,000 | principal | $10.5M | 1.63% | 2 |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXP9 | Debt | MUN | United States | 10,000,000 | principal | $10.4M | 1.61% | 2 |
| City of Austin TX Water & Wastewater System Revenue | 052477S49 | Debt | MUN | United States | 10,000,000 | principal | $10.4M | 1.61% | 2 |
| City of Charlotte NC Airport Revenue | 161036XL7 | Debt | MUN | United States | 9,480,000 | principal | $10M | 1.55% | 2 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827FJ4 | Debt | MUN | United States | 9,300,000 | principal | $10M | 1.54% | 2 |
| New York State Dormitory Authority | 64990KJD6 | Debt | MUN | United States | 9,000,000 | principal | $9.7M | 1.51% | 2 |
| Alameda Corridor Transportation Authority | 010869AU9 | Debt | MUN | United States | 12,425,000 | principal | $9.7M | 1.51% | 2 |
| City of Atlantic City NJ | 048339UH6 | Debt | MUN | United States | 6,880,000 | principal | $7.8M | 1.21% | 2 |
| Public Finance Authority | 74448UAB4 | Debt | MUN | United States | 7,000,000 | principal | $7.3M | 1.13% | 2 |
| Northwest Independent School District | 667826HG9 | Debt | MUN | United States | 6,750,000 | principal | $7.1M | 1.09% | 2 |
| New York Transportation Development Corp | 650116CZ7 | Debt | MUN | United States | 6,830,000 | principal | $7M | 1.09% | 2 |
| County of Cuyahoga OH | 23223PHU4 | Debt | MUN | United States | 6,500,000 | principal | $7M | 1.08% | 2 |
| Pennsylvania State University/The | 7092354G7 | Debt | MUN | United States | 6,000,000 | principal | $6.5M | 1.01% | 2 |
| Mesquite Independent School District | 590760VH4 | Debt | MUN | United States | 6,120,000 | principal | $6.5M | 1.00% | 2 |
| District of Columbia Income Tax Revenue | 25477GYP4 | Debt | MUN | United States | 6,000,000 | principal | $6.4M | 0.99% | 2 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5755792J5 | Debt | MUN | United States | 6,000,000 | principal | $6.4M | 0.99% | 2 |
| Chicago Midway International Airport | 167562SH1 | Debt | MUN | United States | 6,000,000 | principal | $6.3M | 0.97% | 2 |
| Chicago Board of Education | 167505PL4 | Debt | MUN | United States | 6,310,000 | principal | $6.2M | 0.96% | 2 |
| Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKE5 | Debt | MUN | United States | 6,000,000 | principal | $6.2M | 0.96% | 2 |
| Massachusetts Development Finance Agency | 57583FFY2 | Debt | MUN | United States | 5,580,000 | principal | $6.1M | 0.94% | 2 |
| New York Transportation Development Corp | 650116GP5 | Debt | MUN | United States | 5,605,000 | principal | $6M | 0.92% | 2 |
| Washington State Housing Finance Commission | 939783Z58 | Debt | MUN | United States | 5,790,000 | principal | $5.9M | 0.92% | 2 |
| City of Charlotte NC Airport Revenue | 161036XJ2 | Debt | MUN | United States | 5,400,000 | principal | $5.7M | 0.88% | 2 |
| Oklahoma Turnpike Authority | 679111E91 | Debt | MUN | United States | 5,000,000 | principal | $5.4M | 0.84% | 2 |
| City of Houston TX Airport System Revenue | 442349GX8 | Debt | MUN | United States | 5,255,000 | principal | $5M | 0.78% | 2 |
| BlackRock Liquidity Funds - MuniCash | — | Short-term inv. | CORP | United States | 5,032,721 | shares | $5M | 0.78% | 1 |
| New York Transportation Development Corp | 650116FN1 | Debt | MUN | United States | 4,550,000 | principal | $4.8M | 0.74% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Debt | MUN | United States | 4,752,000 | principal | $4.7M | 0.73% | 2 |
| Washington State Housing Finance Commission | 93978T4M8 | Debt | MUN | United States | 4,973,319 | principal | $4.7M | 0.72% | 2 |
| Chicago O'Hare International Airport | 167593Y48 | Debt | MUN | United States | 4,500,000 | principal | $4.6M | 0.72% | 2 |
| New Jersey Economic Development Authority | 64578CBW0 | Debt | MUN | United States | 4,510,000 | principal | $4.5M | 0.70% | 2 |
| Norfolk Redevelopment & Housing Authority | 655909CM9 | Debt | MUN | United States | 4,765,000 | principal | $4.5M | 0.70% | 2 |
| California State University | 13077DWG3 | Debt | MUN | United States | 4,000,000 | principal | $4.3M | 0.67% | 2 |
| State of Michigan Trunk Line Revenue | 5946954R6 | Debt | MUN | United States | 4,000,000 | principal | $4.3M | 0.67% | 2 |
| South Carolina Public Service Authority | 837151U49 | Debt | MUN | United States | 4,000,000 | principal | $4.3M | 0.66% | 2 |
| New Hampshire Business Finance Authority | 63610TAA4 | Debt | MUN | United States | 4,115,000 | principal | $4.3M | 0.66% | 2 |
| San Angelo Independent School District | 796116UM1 | Debt | MUN | United States | 4,000,000 | principal | $4.2M | 0.65% | 2 |
| Commonwealth of Massachusetts | 57582TCS9 | Debt | MUN | United States | 4,000,000 | principal | $4.1M | 0.64% | 2 |
| Aledo Independent School District | 014464ZK0 | Debt | MUN | United States | 4,000,000 | principal | $4.1M | 0.63% | 2 |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Debt | MUN | United States | 5,045,000 | principal | $4M | 0.63% | 2 |
| Texas Private Activity Bond Surface Transportation Corp | 882667AN8 | Debt | MUN | United States | 3,965,000 | principal | $3.9M | 0.61% | 2 |
| New York Transportation Development Corp | 650116HT6 | Debt | MUN | United States | 3,690,000 | principal | $3.8M | 0.59% | 2 |
| Louisiana Public Facilities Authority | 546399SZ0 | Debt | MUN | United States | 3,500,000 | principal | $3.6M | 0.56% | 2 |
| New Jersey Economic Development Authority | 64577XEE2 | Debt | MUN | United States | 3,500,000 | principal | $3.6M | 0.56% | 2 |
| Jefferson County Port Authority/OH | 473318AB9 | Debt | MUN | United States | 3,500,000 | principal | $3.6M | 0.55% | 2 |
| Van Alstyne Independent School District | 920496XW1 | Debt | MUN | United States | 3,300,000 | principal | $3.5M | 0.54% | 2 |
| Arkansas Development Finance Authority | 04110FAB1 | Debt | MUN | United States | 3,385,000 | principal | $3.5M | 0.54% | 2 |
| Aerotropolis Regional Transportation Authority | 008051AE4 | Debt | MUN | United States | 3,440,000 | principal | $3.5M | 0.54% | 2 |
| New Jersey Economic Development Authority | 64578CAH4 | Debt | MUN | United States | 3,400,000 | principal | $3.4M | 0.53% | 2 |
| Virginia Beach Development Authority | 92774NBB5 | Debt | MUN | United States | 3,000,000 | principal | $3.3M | 0.51% | 2 |
| South Carolina Jobs-Economic Development Authority | 83704EAD6 | Debt | MUN | United States | 3,000,000 | principal | $3.3M | 0.51% | 2 |
| West Virginia Hospital Finance Authority | 956622W91 | Debt | MUN | United States | 3,000,000 | principal | $3.2M | 0.49% | 2 |
| Municipal Electric Authority of Georgia | 62620HGR7 | Debt | MUN | United States | 3,125,000 | principal | $3.2M | 0.49% | 2 |
| New Jersey Economic Development Authority | 64577B5G5 | Debt | MUN | United States | 3,000,000 | principal | $3.1M | 0.48% | 2 |
| State of Illinois | 452152U58 | Debt | MUN | United States | 3,020,000 | principal | $3.1M | 0.47% | 2 |
| Metropolitan Transportation Authority | 59261AG50 | Debt | MUN | United States | 3,000,000 | principal | $3.1M | 0.47% | 2 |
| Arkansas Development Finance Authority | 04110FAA3 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.47% | 2 |
| Build NYC Resource Corp | 12008EXU5 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.46% | 2 |
| Sierra Vista Industrial Development Authority | 82652UBP6 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.46% | 2 |
| Chicago Board of Education | 167505ZM1 | Debt | MUN | United States | 2,850,000 | principal | $2.9M | 0.45% | 2 |
| New York Transportation Development Corp | 650116HW9 | Debt | MUN | United States | 2,805,000 | principal | $2.8M | 0.44% | 2 |
| New Jersey Transportation Trust Fund Authority | 6461364X6 | Debt | MUN | United States | 2,730,000 | principal | $2.8M | 0.44% | 2 |
| Harris County-Houston Sports Authority | 413893CK2 | Debt | MUN | United States | 4,210,000 | principal | $2.8M | 0.43% | 2 |
| New Hampshire Business Finance Authority | 63607YAB6 | Debt | MUN | United States | 3,075,000 | principal | $2.8M | 0.43% | 2 |
| City & County of Denver CO Airport System Revenue | 249182TM8 | Debt | MUN | United States | 2,500,000 | principal | $2.7M | 0.42% | 2 |
| Chicago Board of Education | 167505ZG4 | Debt | MUN | United States | 2,625,000 | principal | $2.7M | 0.42% | 2 |
| Michigan Finance Authority | 59447TVD2 | Debt | MUN | United States | 2,985,000 | principal | $2.7M | 0.42% | 2 |
| Alameda Corridor Transportation Authority | 010869ME2 | Debt | MUN | United States | 10,765,000 | principal | $2.7M | 0.41% | 2 |
| West Virginia Hospital Finance Authority | 956622W34 | Debt | MUN | United States | 2,820,000 | principal | $2.7M | 0.41% | 2 |
| Tarrant County Cultural Education Facilities Finance Corp | 87638RKF3 | Debt | MUN | United States | 2,640,000 | principal | $2.6M | 0.41% | 2 |
| Pennsylvania Turnpike Commission | 7092237Q8 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.40% | 2 |
| San Diego County Regional Airport Authority | 79739GRL2 | Debt | MUN | United States | 2,530,000 | principal | $2.6M | 0.40% | 2 |
| Oneida Indian Nation of New York | 682504AB1 | Debt | MUN | United States | 2,500,000 | principal | $2.5M | 0.39% | 2 |
| New Mexico Hospital Equipment Loan Council | 647377AN0 | Debt | MUN | United States | 2,775,000 | principal | $2.5M | 0.39% | 2 |
| Canton Independent School District/TX | 138555RH2 | Debt | MUN | United States | 2,350,000 | principal | $2.5M | 0.39% | 2 |
| Canton Independent School District/TX | 138555RJ8 | Debt | MUN | United States | 2,350,000 | principal | $2.5M | 0.38% | 2 |
| Allegheny County Airport Authority | 01728LHE5 | Debt | MUN | United States | 2,375,000 | principal | $2.5M | 0.38% | 2 |
| Royse City Independent School District/TX | 780869ZW6 | Debt | MUN | United States | 2,275,000 | principal | $2.4M | 0.37% | 2 |
| City of Henderson KY | 425099AB4 | Debt | MUN | United States | 2,500,000 | principal | $2.4M | 0.37% | 2 |
| Sulphur Springs Independent School District | 865542SV7 | Debt | MUN | United States | 2,180,000 | principal | $2.3M | 0.35% | 2 |
| New Jersey Transportation Trust Fund Authority | 646136ER8 | Debt | MUN | United States | 2,400,000 | principal | $2.2M | 0.34% | 2 |
| Mida Mountain Village Public Infrastructure District | 59561UAA8 | Debt | MUN | United States | 2,185,000 | principal | $2.2M | 0.34% | 2 |
| Commonwealth of Puerto Rico | 74514L3R6 | Debt | MUN | United States | 3,000,000 | principal | $2.2M | 0.34% | 2 |
| New Hampshire Business Finance Authority | 63610TAM8 | Debt | MUN | United States | 2,100,000 | principal | $2.2M | 0.34% | 2 |
| Onondaga Civic Development Corp | 682832GW4 | Debt | MUN | United States | 2,745,000 | principal | $2.2M | 0.33% | 2 |
| Patriots Energy Group Financing Agency | 70342PAN4 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.33% | 2 |
| Canal Winchester Local School District | 137087JY9 | Debt | MUN | United States | 2,455,000 | principal | $2.1M | 0.33% | 2 |
| Hospital Facilities Authority of Multnomah County Oregon | 62551PDA2 | Debt | MUN | United States | 2,700,000 | principal | $2.1M | 0.33% | 2 |
| County of Boyle KY | 10346PAU0 | Debt | MUN | United States | 2,215,000 | principal | $2.1M | 0.32% | 2 |
| New York Transportation Development Corp | 650116HA7 | Debt | MUN | United States | 2,025,000 | principal | $2M | 0.32% | 2 |
| Waterbury Housing Authority | 941260AB7 | Debt | MUN | United States | 1,980,000 | principal | $2M | 0.31% | 2 |
| North Carolina Medical Care Commission | 65820YTT3 | Debt | MUN | United States | 1,955,000 | principal | $2M | 0.31% | 2 |
| New Jersey Economic Development Authority | 64578JAS5 | Debt | MUN | United States | 2,020,000 | principal | $1.9M | 0.30% | 2 |
| Palm Beach County Health Facilities Authority | 696507VM1 | Debt | MUN | United States | 1,215,000 | principal | $1.9M | 0.29% | 2 |
| County of Muskingum OH | 628077CV9 | Debt | MUN | United States | 1,835,000 | principal | $1.8M | 0.28% | 2 |
| South Carolina Jobs-Economic Development Authority | 83704MEF9 | Debt | MUN | United States | 1,745,000 | principal | $1.8M | 0.27% | 2 |
| Idaho Health Facilities Authority | 451295H44 | Debt | MUN | United States | 1,815,000 | principal | $1.7M | 0.27% | 2 |
| Atlanta Development Authority/The | 04780NMX2 | Debt | MUN | United States | 1,640,000 | principal | $1.7M | 0.26% | 2 |
| County of Hinds MS | 433114AD7 | Debt | MUN | United States | 1,775,000 | principal | $1.7M | 0.26% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XNP9 | Debt | MUN | United States | 2,195,000 | principal | $1.7M | 0.26% | 2 |
| Jefferson County Port Authority/OH | 473318AA1 | Debt | MUN | United States | 2,000,000 | principal | $1.6M | 0.25% | 2 |
| Colorado Health Facilities Authority | 19648FWT7 | Debt | MUN | United States | 1,485,000 | principal | $1.6M | 0.24% | 2 |
| California Health Facilities Financing Authority | 13032UL30 | Debt | MUN | United States | 1,530,000 | principal | $1.6M | 0.24% | 2 |
| Massachusetts Development Finance Agency | 57583RBY0 | Debt | MUN | United States | 1,365,000 | principal | $1.5M | 0.24% | 2 |
| Puerto Rico Electric Power Authority | 74526Q2M3 | Debt | MUN | United States | 1,515,000 | principal | $1.5M | 0.24% | 2 |
| Virginia Small Business Financing Authority | 928104PQ5 | Debt | MUN | United States | 1,540,000 | principal | $1.5M | 0.24% | 2 |
| City of Chicago IL | 167486ZW2 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.23% | 2 |
| Lakewood Ranch Stewardship District | 51265KAW8 | Debt | MUN | United States | 1,480,000 | principal | $1.5M | 0.23% | 2 |
| Puerto Rico Electric Power Authority | 74526Q2V3 | Debt | MUN | United States | 1,445,000 | principal | $1.5M | 0.22% | 2 |
| Michigan State Housing Development Authority | 594654C86 | Debt | MUN | United States | 1,385,000 | principal | $1.4M | 0.22% | 2 |
| Royse City Independent School District/TX | 780869ZV8 | Debt | MUN | United States | 1,325,000 | principal | $1.4M | 0.22% | 2 |
| Indiana Housing & Community Development Authority | 45505TG39 | Debt | MUN | United States | 1,380,000 | principal | $1.4M | 0.21% | 2 |
| South Jersey Transportation Authority | 838536MR8 | Debt | MUN | United States | 1,325,000 | principal | $1.4M | 0.21% | 2 |
| Knox County Health Educational & Housing Facility Board | 499526BK6 | Debt | MUN | United States | 1,300,000 | principal | $1.3M | 0.21% | 2 |
| Montgomery County Higher Education and Health Authority | 613603G94 | Debt | MUN | United States | 1,285,000 | principal | $1.3M | 0.20% | 2 |
| Hoover Industrial Development Board | 439241AA8 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.20% | 2 |
| New Hampshire Business Finance Authority | 63607YAG5 | Debt | MUN | United States | 1,270,000 | principal | $1.3M | 0.20% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Debt | MUN | United States | 3,403,000 | principal | $1.2M | 0.19% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | Debt | MUN | United States | 4,523,000 | principal | $1.2M | 0.19% | 2 |
| South Carolina Jobs-Economic Development Authority | 837032CA7 | Debt | MUN | United States | 1,265,000 | principal | $1.2M | 0.19% | 2 |
| Massachusetts State College Building Authority | 575832KD1 | Debt | MUN | United States | 1,000,000 | principal | $1.2M | 0.19% | 2 |
| New York Transportation Development Corp | 650116GY6 | Debt | MUN | United States | 1,155,000 | principal | $1.2M | 0.19% | 2 |
| Westchester County Local Development Corp | 95737TFP6 | Debt | MUN | United States | 1,140,000 | principal | $1.2M | 0.18% | 2 |
| New York Transportation Development Corp | 650116AQ9 | Debt | MUN | United States | 1,150,000 | principal | $1.2M | 0.18% | 2 |
| Delaware Valley Regional Finance Authority | 246579GC4 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.18% | 2 |
| Cleveland Department of Public Utilities Division of Public Power | 186398HU0 | Debt | MUN | United States | 2,000,000 | principal | $1.1M | 0.18% | 2 |
| California Municipal Finance Authority | 13048V5M6 | Debt | MUN | United States | 1,100,000 | principal | $1.1M | 0.17% | 2 |
| California Municipal Finance Authority | 130497AX8 | Debt | MUN | United States | 1,060,000 | principal | $1.1M | 0.17% | 2 |
| Pennsylvania Economic Development Financing Authority | 708692AH1 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.17% | 2 |
| Commonwealth of Massachusetts | 57582NUZ6 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.17% | 2 |
| Virginia Beach Development Authority | 92774NBC3 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.17% | 2 |
| Colorado Health Facilities Authority | 19648FTJ3 | Debt | MUN | United States | 1,510,000 | principal | $1.1M | 0.17% | 2 |
| Tempe Industrial Development Authority | 87972MCA8 | Debt | MUN | United States | 1,065,000 | principal | $1.1M | 0.17% | 2 |
| Whatcom County Public Utility District No 1 | 962468FU3 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.17% | 2 |
| Commonwealth of Massachusetts | 576002BM0 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.17% | 2 |
| New Jersey Economic Development Authority | 6459165J2 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.16% | 2 |
| Lakewood Ranch Stewardship District | 51265KGH5 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.16% | 2 |
| New York Transportation Development Corp | 650116AV8 | Debt | MUN | United States | 1,050,000 | principal | $1.1M | 0.16% | 2 |
| Maricopa County Industrial Development Authority | 56681NJD0 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.16% | 2 |
| Wisconsin Health & Educational Facilities Authority | 97712JJE4 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.16% | 2 |
| Illinois Finance Authority | 45204FUE3 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.16% | 2 |
| Indiana Finance Authority | 45470EGJ8 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.16% | 2 |
| City of Chicago IL | 1674862F5 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.16% | 2 |
| Virginia Small Business Financing Authority | 928097AC8 | Debt | MUN | United States | 1,000,000 | principal | $986K | 0.15% | 2 |
| Tempe Industrial Development Authority | 87972MAW2 | Debt | MUN | United States | 1,140,000 | principal | $977K | 0.15% | 2 |
| Public Finance Authority | 74442PZV0 | Debt | MUN | United States | 1,030,000 | principal | $972K | 0.15% | 2 |
| New York State Dormitory Authority | 64985SNQ2 | Debt | MUN | United States | 960,000 | principal | $964K | 0.15% | 2 |
| Massachusetts Housing Finance Agency | 57586VCH4 | Debt | MUN | United States | 950,000 | principal | $956K | 0.15% | 2 |
| Morongo Band of Mission Indians/The | 61773RAB3 | Debt | MUN | United States | 890,000 | principal | $940K | 0.15% | 2 |
| Alameda Corridor Transportation Authority | 010869EJ0 | Debt | MUN | United States | 1,285,000 | principal | $937K | 0.15% | 2 |
| District of Columbia | 25483VSG0 | Debt | MUN | United States | 1,000,000 | principal | $927K | 0.14% | 2 |
| County of Allen OH Hospital Facilities Revenue | 01757LGF7 | Debt | MUN | United States | 1,005,000 | principal | $891K | 0.14% | 2 |
| State of Hawaii Department of Budget & Finance | 419800LY1 | Debt | MUN | United States | 1,000,000 | principal | $882K | 0.14% | 2 |
| Southeastern Ohio Port Authority | 841895AV7 | Debt | MUN | United States | 875,000 | principal | $804K | 0.12% | 2 |
| Stamford Housing Authority | 852640AH4 | Debt | MUN | United States | 750,000 | principal | $801K | 0.12% | 2 |
| Massachusetts Development Finance Agency | 57584YMG1 | Debt | MUN | United States | 775,000 | principal | $799K | 0.12% | 2 |
| Public Finance Authority | 74444VAQ3 | Debt | MUN | United States | 775,000 | principal | $786K | 0.12% | 2 |
| New Jersey Economic Development Authority | 64578JAR7 | Debt | MUN | United States | 760,000 | principal | $758K | 0.12% | 2 |
| South Carolina Jobs-Economic Development Authority | 837033KZ1 | Debt | MUN | United States | 750,000 | principal | $752K | 0.12% | 2 |
| New Jersey Economic Development Authority | 64578CBU4 | Debt | MUN | United States | 750,000 | principal | $751K | 0.12% | 2 |
| Central Falls Detention Facility Corp | 153457AX4 | Debt | MUN | United States | 1,925,000 | principal | $751K | 0.12% | 2 |
| New York State Environmental Facilities Corp | 649852AT7 | Debt | MUN | United States | 700,000 | principal | $736K | 0.11% | 2 |
| Lancaster County Hospital Authority/PA | 514045S38 | Debt | MUN | United States | 725,000 | principal | $728K | 0.11% | 2 |
| American Samoa Economic Development Authority | 02936TAK7 | Debt | MUN | United States | 735,000 | principal | $723K | 0.11% | 2 |
| Public Finance Authority | 74442PZU2 | Debt | MUN | United States | 710,000 | principal | $715K | 0.11% | 2 |
| Massachusetts Development Finance Agency | 57583FZE4 | Debt | MUN | United States | 590,000 | principal | $692K | 0.11% | 2 |
| Alameda Corridor Transportation Authority | 010869EK7 | Debt | MUN | United States | 1,000,000 | principal | $689K | 0.11% | 2 |
| Cleveland Department of Public Utilities Division of Public Power | 186398HK2 | Debt | MUN | United States | 710,000 | principal | $677K | 0.10% | 2 |
| Pennsylvania Economic Development Financing Authority | 70870JFM5 | Debt | MUN | United States | 750,000 | principal | $675K | 0.10% | 2 |
| BOSTON MEDICAL CTR CORP | 10103DAC0 | Debt | CORP | United States | 835,000 | principal | $647K | 0.10% | 2 |
| Philadelphia Parking Authority/The | 717842FX1 | Debt | MUN | United States | 625,000 | principal | $632K | 0.10% | 2 |
| Capital Trust Agency Inc | 14054CBB4 | Debt | MUN | United States | 655,000 | principal | $617K | 0.10% | 2 |
| Fayetteville Public Facilities Board | 31267GAC1 | Debt | MUN | United States | 600,000 | principal | $615K | 0.10% | 2 |
| City of New Orleans LA | 64763FL98 | Debt | MUN | United States | 575,000 | principal | $612K | 0.09% | 2 |
| City of Baltimore MD | 05923TDA4 | Debt | MUN | United States | 555,000 | principal | $570K | 0.09% | 2 |
| Massachusetts Development Finance Agency | 57584YMH9 | Debt | MUN | United States | 545,000 | principal | $559K | 0.09% | 2 |
| City of Cleveland OH | 186347AC4 | Debt | MUN | United States | 555,000 | principal | $556K | 0.09% | 2 |
| County of Boyle KY | 10346PAW6 | Debt | MUN | United States | 605,000 | principal | $553K | 0.09% | 2 |
| County of Franklin OH | 353180JQ6 | Debt | MUN | United States | 520,000 | principal | $520K | 0.08% | 2 |
| Kalispel Tribe of Indians | 48340PAS1 | Debt | MUN | United States | 485,000 | principal | $492K | 0.08% | 2 |
| Military Installation Development Authority | 599772AB6 | Debt | MUN | United States | 500,000 | principal | $483K | 0.07% | 2 |
| New Hampshire Business Finance Authority | 63607YAF7 | Debt | MUN | United States | 465,000 | principal | $467K | 0.07% | 2 |
| Colorado Health Facilities Authority | 19648FA87 | Debt | MUN | United States | 435,000 | principal | $446K | 0.07% | 2 |
| Texas Transportation Commission State Highway 249 System | 88283NAG7 | Debt | MUN | United States | 725,000 | principal | $445K | 0.07% | 2 |
| Southeastern Ohio Port Authority | 841895AW5 | Debt | MUN | United States | 450,000 | principal | $441K | 0.07% | 2 |
| District of Columbia | 25483VWC4 | Debt | MUN | United States | 485,000 | principal | $441K | 0.07% | 2 |
| Texas Transportation Commission State Highway 249 System | 88283NAJ1 | Debt | MUN | United States | 750,000 | principal | $411K | 0.06% | 2 |
| Westchester County Local Development Corp | 95737TFQ4 | Debt | MUN | United States | 340,000 | principal | $356K | 0.06% | 2 |
| Arizona Industrial Development Authority | 04052BLS1 | Debt | MUN | United States | 430,000 | principal | $356K | 0.06% | 2 |
| Capital Trust Agency Inc | 14054CBA6 | Debt | MUN | United States | 350,000 | principal | $350K | 0.05% | 2 |
| RiverSouth Authority | 769318CC8 | Debt | MUN | United States | 310,000 | principal | $310K | 0.05% | 2 |
| State of Illinois | 4521526L0 | Debt | MUN | United States | 290,000 | principal | $308K | 0.05% | 2 |
| State of Illinois | 4521526M8 | Debt | MUN | United States | 290,000 | principal | $306K | 0.05% | 2 |
| Vermont Economic Development Authority | 924157AA8 | Debt | MUN | United States | 300,000 | principal | $304K | 0.05% | 2 |
| Massachusetts Development Finance Agency | 57584X4P3 | Debt | MUN | United States | 310,000 | principal | $299K | 0.05% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPU3 | Debt | MUN | United States | 286,000 | principal | $286K | 0.04% | 2 |
| Rickenbacker Port Authority | 765639AB5 | Debt | MUN | United States | 260,000 | principal | $284K | 0.04% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQF5 | Debt | MUN | United States | 357,000 | principal | $278K | 0.04% | 2 |
| Northampton County Industrial Development Authority | 663547AA5 | Debt | MUN | United States | 630,207 | principal | $277K | 0.04% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQE8 | Debt | MUN | United States | 316,000 | principal | $266K | 0.04% | 2 |
| Puerto Rico Electric Power Authority | 74526Q2R2 | Debt | MUN | United States | 250,000 | principal | $253K | 0.04% | 2 |
| New Hampshire Business Finance Authority | 63610TAB2 | Debt | MUN | United States | 250,000 | principal | $252K | 0.04% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | Debt | MUN | United States | 261,000 | principal | $237K | 0.04% | 2 |
| Florida Higher Educational Facilities Financing Authority | 34073TKX4 | Debt | MUN | United States | 250,000 | principal | $232K | 0.04% | 2 |
| Maryland Economic Development Corp | 57422FAF3 | Debt | MUN | United States | 275,000 | principal | $230K | 0.04% | 2 |
| New Hampshire Business Finance Authority | 63607YAC4 | Debt | MUN | United States | 245,000 | principal | $225K | 0.03% | 2 |
| Clackamas County Hospital Facility Authority | 179027YM3 | Debt | MUN | United States | 215,000 | principal | $213K | 0.03% | 2 |
| Sterling Hill Community Development District | 85933TAA7 | Debt | MUN | United States | 551,773 | principal | $210K | 0.03% | 2 |
| Public Finance Authority | 74442PA39 | Debt | MUN | United States | 245,000 | principal | $196K | 0.03% | 2 |
| Texas State Student Housing Corp | 88275YAE8 | Debt | MUN | United States | 180,000 | principal | $180K | 0.03% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQC2 | Debt | MUN | United States | 179,000 | principal | $173K | 0.03% | 2 |
| Southern Hills Plantation I Community Development District | 843054AB3 | Debt | MUN | United States | 152,500 | principal | $144K | 0.02% | 2 |
| Palm Beach County Health Facilities Authority | 696507VU3 | Debt | MUN | United States | 130,000 | principal | $141K | 0.02% | 2 |
| New Hampshire Business Finance Authority | 63607YBK5 | Debt | MUN | United States | 135,000 | principal | $136K | 0.02% | 2 |
| New Mexico Hospital Equipment Loan Council | 647377AL4 | Debt | MUN | United States | 130,000 | principal | $131K | 0.02% | 2 |
| New River Community Development District | 648466AD2 | Debt | MUN | United States | 105,000 | principal | $106K | 0.02% | 2 |
| Southern Hills Plantation I Community Development District | 843054AC1 | Debt | MUN | United States | 155,000 | principal | $93K | 0.01% | 2 |
| Massachusetts Educational Financing Authority | 57563RMX4 | Debt | MUN | United States | 80,000 | principal | $80K | 0.01% | 2 |
| Northampton County Industrial Development Authority | 663547AB3 | Debt | MUN | United States | 347,125 | principal | $62.5K | 0.01% | 2 |
| City of Seattle WA Municipal Light & Power Revenue | 812643ZJ6 | Debt | MUN | United States | 30,000 | principal | $30.9K | 0.00% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRK3 | Debt | MUN | United States | 32,000 | principal | $29.9K | 0.00% | 2 |
| Public Finance Authority | 74442PZR9 | Debt | MUN | United States | 20,000 | principal | $21.5K | 0.00% | 2 |
| New Jersey Health Care Facilities Financing Authority | 645790ED4 | Debt | MUN | United States | 10,000 | principal | $10K | 0.00% | 2 |
| Public Finance Authority | 74442PZY4 | Debt | MUN | United States | 5,000 | principal | $5.3K | 0.00% | 2 |
| New River Community Development District | 648466AB6 | Debt | MUN | United States | 90,000 | principal | $1 | 0.00% | 2 |
| New River Community Development District | 648466AA8 | Debt | MUN | United States | 35,000 | principal | $0 | 0.00% | 2 |
| State of California | 13063ELM6 | Debt | MUN | United States | 0 | principal | $0 | 0.00% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 31, 2026 | Jul 27, 2026 | 239 | 100.0% | $645M | full |
| Feb 28, 2026 | Apr 27, 2026 | 234 | 100.0% | $632M | full |
| Nov 30, 2025 | Jan 26, 2026 | 238 | 100.0% | $632M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Eaton Vance Municipal Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.