EATONVANCE > EATON VANCE MUNICIPALS TRUST

Eaton Vance California Municipal Opportunities Fund

Series ID: S000004860
LEI: 5493006S2P6J1RA2BQ39
SEC CIK: 778365
$631.64M Avg Monthly Net Assets
$857.87M Total Assets
$12.31M Total Liabilities
$845.56M Net Assets
Eaton Vance California Municipal Opportunities Fund is a Mutual Fund in EATON VANCE MUNICIPALS TRUST from EATONVANCE, based in Massachusetts, United States of America. The fund has three share classes and monthly net assets of $631.64M. On August 28th, 2024 it reported 261 holdings, the largest being Port of Los Angeles (2.1%), City of San Francisco CA Public Utilities Commission Water Revenue (1.9%) and Los Angeles Department of Water & Power Water System Revenue (1.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Eaton Vance California Municipal Opportunities Fund Class A C000013166 EACAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.88% (Max)-2.73% (Min)
Eaton Vance California Municipal Opportunities Fund Class C C000013168 ECCAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.81% (Max)-2.71% (Min)
Eaton Vance California Municipal Opportunities Fund Class I C000063954 EICAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.89% (Max)-2.61% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ABC CA UNIF SCH DIST (ABC Unified School District) Long Debt US $6M 0.69
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE (Alameda Corridor Transportation Authority) Long Debt US $6M 0.70
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE (Alameda Corridor Transportation Authority) Long Debt US $809K 0.10
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE (Alameda Corridor Transportation Authority) Long Debt US $623K 0.07
ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE (Anaheim Public Financing Authority) Long Debt US $8M 0.89
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) Long Debt US $5M 0.58
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) Long Debt US $796K 0.09
BEVERLY HILLS CA UNIF SCH DIST (Beverly Hills Unified School District CA) Long Debt US $10M 1.21
BEVERLY HILLS CA UNIF SCH DIST (Beverly Hills Unified School District CA) Long Debt US $6M 0.75
BEVERLY HILLS CA UNIF SCH DIST (Beverly Hills Unified School District CA) Long Debt US $5M 0.58
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE (Burbank-Glendale-Pasadena Airport Authority Brick Campaign) Long Debt US $3M 0.32
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) Long Debt US $11M 1.27
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) Long Debt US $8M 1.00
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) Long Debt US $5M 0.57
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE (California Housing Finance Agency) Long Debt US $1M 0.18
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE (California Housing Finance Agency) Long Debt US $5M 0.59
CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) Long Debt US $6M 0.69
CALIFORNIA PUBLIC FIN AUTH REVENUE (California Public Finance Authority) Long Debt US $433K 0.05
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE (California Public Finance Authority) Long Debt US $937K 0.11
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE (California School Finance Authority) Long Debt US $3M 0.30
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE (California School Finance Authority) Long Debt US $588K 0.07
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE (California School Finance Authority) Long Debt US $205K 0.02
CALIFORNIA ST (State of California) Long Debt US $12M 1.40
CALIFORNIA ST (State of California) Long Debt US $11M 1.32
CALIFORNIA ST (State of California) Long Debt US $9M 1.09
CALIFORNIA ST (State of California) Long Debt US $4M 0.53
CALIFORNIA ST (State of California) Long Debt US $1M 0.13
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE (California Enterprise Development Authority) Long Debt US $2M 0.23
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE (California Enterprise Development Authority) Long Debt US $973K 0.12
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE (California Enterprise Development Authority) Long Debt US $572K 0.07
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE (California Enterprise Development Authority) Long Debt US $562K 0.07
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE (California Enterprise Development Authority) Long Debt US $553K 0.07
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE (California Enterprise Development Authority) Long Debt US $546K 0.06
CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) Long Debt US $9M 1.06
CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) Long Debt US $6M 0.66
CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) Long Debt US $5M 0.59
CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) Long Debt US $5M 0.59
CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) Long Debt US $3M 0.36
CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) Long Debt US $3M 0.36
CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) Long Debt US $2M 0.24
CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) Long Debt US $2M 0.21
CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) Long Debt US $2M 0.18
CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) Long Debt US $1M 0.18
CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) Long Debt US $1M 0.12
CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) Long Debt US $735K 0.09
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) Long Debt US $5M 0.59
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) Long Debt US $4M 0.42
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) Long Debt US $2M 0.25
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) Long Debt US $1M 0.17
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE (California Municipal Finance Authority) Long Debt US $2M 0.28
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE (California Municipal Finance Authority) Long Debt US $2M 0.29
CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) Long Debt US $4M 0.51
CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) Long Debt US $4M 0.45
CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) Long Debt US $3M 0.31
CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) Long Debt US $2M 0.26
CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) Long Debt US $804K 0.10
CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) Long Debt US $801K 0.09
CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) Long Debt US $501K 0.06
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE (California Municipal Finance Authority) Long Debt US $11M 1.30
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE (California Municipal Finance Authority) Long Debt US $5M 0.59
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE (California Municipal Finance Authority) Long Debt US $5M 0.53
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE (California Municipal Finance Authority) Long Debt US $2M 0.25
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) Long Debt US $10M 1.16
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) Long Debt US $3M 0.40
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) Long Debt US $3M 0.35
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) Long Debt US $2M 0.24
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) Long Debt US $1M 0.18
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) Long Debt US $1M 0.18
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) Long Debt US $432K 0.05
CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE (California Statewide Communities Development Authority) Long Debt US $2M 0.25
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) Long Debt US $6M 0.71
CHICO CA UNIF SCH DIST (Chico Unified School District) Long Debt US $2M 0.26
CLOVIS CA UNIF SCH DIST (Clovis Unified School District) Long Debt US $2M 0.25
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) Long Debt US $4M 0.42
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) Long Debt US $2M 0.22
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE (East Bay Municipal Utility District Water System Revenue) Long Debt US $5M 0.54
EL RANCHO CA UNIF SCH DIST (El Rancho Unified School District) Long Debt US $2M 0.21
FAIRFIELD-SUISUN CA UNIF SCH DIST (Fairfield-Suisun Unified School District) Long Debt US $1M 0.16
FOLSOM CORDOVA CA UNIF SCH DIST (Folsom Cordova Unified School District) Long Debt US $4M 0.46
FOLSOM CORDOVA CA UNIF SCH DIST SCH FACS IMPT DIST #5 (Folsom Cordova Unified School District School Facilities Improvement Dist No 5) Long Debt US $4M 0.52
GILROY CA UNIF SCH DIST (Gilroy Unified School District) Long Debt US $2M 0.24
HACIENDA LA PUENTE CA UNIF SCH DIST (Hacienda La Puente Unified School District/CA) Long Debt US $2M 0.24
HACIENDA LA PUENTE CA UNIF SCH DIST (Hacienda La Puente Unified School District/CA) Long Debt US $2M 0.22
HACIENDA LA PUENTE CA UNIF SCH DIST (Hacienda La Puente Unified School District/CA) Long Debt US $2M 0.20
HOLTVILLE CA UNIF SCH DIST (Holtville Unified School District) Long Debt US $1M 0.14
HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST (HTA TRRB Custodial Trust) Long Debt US $925K 0.11
HUNTINGTON BEACH CA UNION HIGH SCH DIST (Huntington Beach Union High School District) Long Debt US $2M 0.18
INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE (Independent Cities Finance Authority) Long Debt US $2M 0.25
INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE (Independent Cities Finance Authority) Long Debt US $2M 0.18
INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE (Independent Cities Finance Authority) Long Debt US $1M 0.13
INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE (Independent Cities Finance Authority) Long Debt US $527K 0.06
IRVINE CA SPL TAX (City of Irvine CA) Long Debt US $1M 0.14
IRVINE CA SPL TAX (City of Irvine CA) Long Debt US $1M 0.12
IRVINE CA SPL TAX (City of Irvine CA) Long Debt US $798K 0.09
IRVINE CA SPL TAX (City of Irvine CA) Long Debt US $652K 0.08
IRVINE CA SPL TAX (City of Irvine CA) Long Debt US $581K 0.07
IRVINE CA SPL TAX (City of Irvine CA) Long Debt US $546K 0.06
IRVINE CA SPL TAX (City of Irvine CA) Long Debt US $466K 0.06
IRVINE CA SPL TAX (City of Irvine CA) Long Debt US $451K 0.05
IRVINE CA SPL TAX (City of Irvine CA) Long Debt US $361K 0.04
JEFFERSON CA UNION HIGH SCH DIST SAN MATEO CNTY (Jefferson Union High School District) Long Debt US $2M 0.24
KERN CA CMNTY CLG DIST (Kern Community College District) Long Debt US $2M 0.21
KERN CA CMNTY CLG DIST (Kern Community College District) Long Debt US $1M 0.14
KERN CA HIGH SCH DIST (Kern High School District) Long Debt US $2M 0.20
KERN CA HIGH SCH DIST (Kern High School District) Long Debt US $2M 0.18
KERN CA HIGH SCH DIST (Kern High School District) Long Debt US $1M 0.15
KERN CA HIGH SCH DIST (Kern High School District) Long Debt US $421K 0.05
KERN CA HIGH SCH DIST (Kern High School District) Long Debt US $365K 0.04
KERN CA HIGH SCH DIST (Kern High School District) Long Debt US $329K 0.04
KERN CA HIGH SCH DIST (Kern High School District) Long Debt US $290K 0.03
LA CANADA CA UNIF SCH DIST (La Canada Unified School District) Long Debt US $5M 0.55
LA CANADA CA UNIF SCH DIST (La Canada Unified School District) Long Debt US $2M 0.25
LA CANADA CA UNIF SCH DIST (La Canada Unified School District) Long Debt US $1M 0.16
LEMOORE CA UNION ELEM SCH DIST (Lemoore Union Elementary School District) Long Debt US $1M 0.13
LINCOLN CA UNIF SCH DIST SAN JOAQUIN CNTY (Lincoln Unified School District) Long Debt US $455K 0.05
LINCOLN CA UNIF SCH DIST SAN JOAQUIN CNTY (Lincoln Unified School District) Long Debt US $411K 0.05
LINCOLN CA UNIF SCH DIST SAN JOAQUIN CNTY (Lincoln Unified School District) Long Debt US $331K 0.04
LINCOLN CA UNIF SCH DIST SAN JOAQUIN CNTY (Lincoln Unified School District) Long Debt US $294K 0.03
LINCOLN CA UNIF SCH DIST SAN JOAQUIN CNTY (Lincoln Unified School District) Long Debt US $179K 0.02
LOMPOC CALIF DISSOLVED REDEV AGY SUCCESSOR AGY TAX (Lompoc Redevelopment Agency Successor Agency) Long Debt US $568K 0.07
LONG BEACH CA ARPT REVENUE (City of Long Beach CA Airport System Revenue) Long Debt US $1M 0.13
LONG BEACH CA UNIF SCH DIST (Long Beach Unified School District) Long Debt US $3M 0.35
LONG BEACH CA UNIF SCH DIST (Long Beach Unified School District) Long Debt US $2M 0.25
LOS ANGELES CA (City of Los Angeles CA) Long Debt US $3M 0.32
LOS ANGELES CA CMNTY CLG DIST (Los Angeles Community College District/CA) Long Debt US $4M 0.42
LOS ANGELES CA CMNTY CLG DIST (Los Angeles Community College District/CA) Long Debt US $2M 0.25
LOS ANGELES CA CMNTY CLG DIST (Los Angeles Community College District/CA) Long Debt US $2M 0.20
LOS ANGELES CA DEPT OF ARPTS (City of Los Angeles Department of Airports) Long Debt US $11M 1.27
LOS ANGELES CA DEPT OF ARPTS (City of Los Angeles Department of Airports) Long Debt US $5M 0.55
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) Long Debt US $11M 1.29
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) Long Debt US $10M 1.15
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) Long Debt US $9M 1.07
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) Long Debt US $4M 0.45
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) Long Debt US $3M 0.39
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) Long Debt US $3M 0.31
LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) Long Debt US $4M 0.43
LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) Long Debt US $3M 0.41
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE (Los Angeles Department of Water & Power Water System Revenue) Long Debt US $13M 1.59
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE (Los Angeles Department of Water & Power Water System Revenue) Long Debt US $13M 1.50
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE (Los Angeles Department of Water & Power Water System Revenue) Long Debt US $6M 0.75
LOS ANGELES CA DEPT WTR & PWR REVENUE (Los Angeles Department of Water & Power) Long Debt US $10M 1.14
LOS ANGELES CA DEPT WTR & PWR REVENUE (Los Angeles Department of Water & Power) Long Debt US $7M 0.80
LOS ANGELES CA HARBOR DEPT (Port of Los Angeles) Long Debt US $18M 2.12
LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) Long Debt US $5M 0.55
LOS ANGELES CA WSTWTR SYS REVENUE (City of Los Angeles CA Wastewater System Revenue) Long Debt US $8M 0.97
LOS ANGELES CA WSTWTR SYS REVENUE (City of Los Angeles CA Wastewater System Revenue) Long Debt US $2M 0.23
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) Long Debt US $2M 0.24
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) Long Debt US $2M 0.19
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) Long Debt US $1M 0.15
MCFARLAND CA UNIF SCH DIST (McFarland Unified School District) Long Debt US $3M 0.32
MENLO PARK CA CITY SCH DIST (Menlo Park City School District) Long Debt US $2M 0.26
MENLO PARK CA CITY SCH DIST (Menlo Park City School District) Long Debt US $2M 0.19
MENLO PARK CA CITY SCH DIST (Menlo Park City School District) Long Debt US $466K 0.06
MENLO PARK CA CITY SCH DIST (Menlo Park City School District) Long Debt US $208K 0.02
MET WTR DIST OF STHRN CA WTRWKS REVENUE (Metropolitan Water District of Southern California) Long Debt US $11M 1.31
MET WTR DIST OF STHRN CA WTRWKS REVENUE (Metropolitan Water District of Southern California) Long Debt US $1M 0.14
MET WTR DIST OF STHRN CA WTRWKS REVENUE (Metropolitan Water District of Southern California) Long Debt US $864K 0.10
MET WTR DIST OF STHRN CA WTRWKS REVENUE (Metropolitan Water District of Southern California) Long Debt US $470K 0.06
MET WTR DIST OF STHRN CA WTRWKS REVENUE (Metropolitan Water District of Southern California) Long Debt US $379K 0.04
MILPITAS CA UNIF SCH DIST (Milpitas Unified School District/CA) Long Debt US $4M 0.50
MILPITAS CA UNIF SCH DIST (Milpitas Unified School District/CA) Long Debt US $4M 0.48
MILPITAS CA UNIF SCH DIST (Milpitas Unified School District/CA) Long Debt US $2M 0.29
MOJAVE CA UNIF SCH DIST SCH FACS IMPT DIST #1 (Mojave Unified School District School Facilities Improvement District No 1) Long Debt US $389K 0.05
MONTEREY PENINSULA CA UNIF SCH DIST (Monterey Peninsula Unified School District) Long Debt US $4M 0.42
MORGAN HILL CA UNIF SCH DIST (Morgan Hill Unified School District) Long Debt US $4M 0.52
MORGAN HILL CA UNIF SCH DIST (Morgan Hill Unified School District) Long Debt US $3M 0.33
MORGAN HILL CA UNIF SCH DIST (Morgan Hill Unified School District) Long Debt US $2M 0.27
MORONGO BAND OF MISSION (Morongo Band of Mission Indians/The) Long Debt US $2M 0.26
MORONGO BAND OF MISSION INDIANS CA REVENUE (Morongo Band of Mission Indians/The) Long Debt US $444K 0.05
MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE (Mountain House Public Financing Authority) Long Debt US $4M 0.41
MOUNTAIN VIEW CA SCH DIST SCH FACS IMPT DIST #2 SAN BERNADIN (Mountain View School District School Facilities Improvement District No 2) Long Debt US $1M 0.14
MOUNTAIN VIEW CA SCH DIST SCH FACS IMPT DIST #2 SAN BERNADIN (Mountain View School District School Facilities Improvement District No 2) Long Debt US $1M 0.14
MOUNTAIN VIEW-WHISMAN CA SCH DIST (Mountain View-Whisman School District) Long Debt US $2M 0.27
MOUNTAIN VIEW-WHISMAN CA SCH DIST (Mountain View-Whisman School District) Long Debt US $1M 0.16
MOUNTAIN VIEW-WHISMAN CA SCH DIST (Mountain View-Whisman School District) Long Debt US $1M 0.15
MOUNTAIN VIEW-WHISMAN CA SCH DIST (Mountain View-Whisman School District) Long Debt US $1M 0.14
MOUNTAIN VIEW-WHISMAN CA SCH DIST (Mountain View-Whisman School District) Long Debt US $1M 0.12
NORTHERN CALIFORNIA SANTN AGYS FING AUTH (Northern California Sanitation Agencies Financing Authority) Long Debt US $5M 0.55
OCEANSIDE CA UNIF SCH DIST (Oceanside Unified School District/CA) Long Debt US $3M 0.31
PAJARO VLY CA UNIF SCH DIST (Pajaro Valley Unified School District) Long Debt US $10M 1.18
PALM SPRINGS CA UNIF SCH DIST (Palm Springs Unified School District) Long Debt US $2M 0.22
PALM SPRINGS CA UNIF SCH DIST (Palm Springs Unified School District) Long Debt US $1M 0.14
PALM SPRINGS CA UNIF SCH DIST (Palm Springs Unified School District) Long Debt US $1M 0.13
PALM SPRINGS CA UNIF SCH DIST (Palm Springs Unified School District) Long Debt US $1M 0.12
PALMDALE CA SCH DIST (Palmdale Elementary School District) Long Debt US $432K 0.05
PALO ALTO CA UNIF SCH DIST (Palo Alto Unified School District) Long Debt US $12M 1.40
PALO ALTO CA UNIF SCH DIST (Palo Alto Unified School District) Long Debt US $6M 0.74
PALO VERDE CA UNIF SCH DIST (Palo Verde Unified School District) Long Debt US $1M 0.16
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) Long Debt US $3M 0.39
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) Long Debt US $484K 0.06
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) Long Debt US $379K 0.04
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $2M 0.25
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $300K 0.04
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $130K 0.02
RANCHO CA WTR DIST FING AUTH (Rancho Water District Financing Authority) Long Debt US $3M 0.34
RIO CA ELEM SCH DIST CMNTY FACS DIST SPL TAX (Rio Elementary School District Community Facilities District) Long Debt US $1M 0.15
RIO CA ELEM SCH DIST CMNTY FACS DIST SPL TAX (Rio Elementary School District Community Facilities District) Long Debt US $878K 0.10
RIVERBANK CA UNIF SCH DIST (Riverbank Unified School District) Long Debt US $1M 0.13
RIVERSIDE CA UNIF SCH DIST FING AUTH REVENUE (Riverside Unified School District Financing Authority) Long Debt US $764K 0.09
RNR CA SCH FING AUTH (RNR School Financing Authority) Long Debt US $1M 0.12
RNR CA SCH FING AUTH (RNR School Financing Authority) Long Debt US $1M 0.12
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE (Sacramento Municipal Utility District) Long Debt US $4M 0.50
SACRAMENTO CITY CA UNIF SCH DIST (Sacramento City Unified School District/CA) Long Debt US $5M 0.57
SAN BERNARDINO CA CMNTY CLG DIST (San Bernardino Community College District) Long Debt US $6M 0.69
SAN BRUNO CA PARK SCH DIST (San Bruno Park School District) Long Debt US $3M 0.40
SAN DIEGO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION (San Diego Redevelopment Agency Successor Agency) Long Debt US $249K 0.03
SAN DIEGO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION (San Diego Redevelopment Agency Successor Agency) Long Debt US $245K 0.03
SAN DIEGO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION (San Diego Redevelopment Agency Successor Agency) Long Debt US $243K 0.03
SAN DIEGO CA UNIF SCH DIST (San Diego Unified School District/CA) Long Debt US $5M 0.55
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE (San Diego County Regional Airport Authority) Long Debt US $8M 0.92
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE (San Diego County Regional Airport Authority) Long Debt US $7M 0.87
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE (San Diego County Regional Airport Authority) Long Debt US $6M 0.70
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE (San Diego County Regional Airport Authority) Long Debt US $3M 0.39
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) Long Debt US $11M 1.26
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) Long Debt US $5M 0.61
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) Long Debt US $5M 0.60
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) Long Debt US $5M 0.53
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) Long Debt US $4M 0.45
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) Long Debt US $3M 0.36
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR (City of San Francisco CA Public Utilities Commission Water Revenue) Long Debt US $16M 1.88
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX (San Francisco City & County Redevelopment Agency Successor Agency) Long Debt US $2M 0.26
SAN JOSE CA EVERGREEN CMNTY CLG DIST (San Jose Evergreen Community College District) Long Debt US $2M 0.24
SAN JOSE CA EVERGREEN CMNTY CLG DIST (San Jose Evergreen Community College District) Long Debt US $2M 0.19
SAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION (San Jose Redevelopment Agency Successor Agency) Long Debt US $4M 0.53
SAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION (San Jose Redevelopment Agency Successor Agency) Long Debt US $3M 0.34
SAN LUIS OBISPO CA CMNTY FACS DIST #2019-1 SPL TAX (City of San Luis Obispo CA Community Facilities District No 2019-1) Long Debt US $184K 0.02
SAN LUIS OBISPO CA CMNTY FACS DIST #2019-1 SPL TAX (City of San Luis Obispo CA Community Facilities District No 2019-1) Long Debt US $149K 0.02
SAN LUIS OBISPO CA CMNTY FACS DIST #2019-1 SPL TAX (City of San Luis Obispo CA Community Facilities District No 2019-1) Long Debt US $123K 0.01
SAN MATEO CA FOSTER CITY SCH DIST (San Mateo Foster City School District/CA) Long Debt US $1M 0.12
SAN MATEO CA FOSTER CITY SCH DIST (San Mateo Foster City School District/CA) Long Debt US $1M 0.12
SAN MATEO CA FOSTER CITY SCH DIST (San Mateo Foster City School District/CA) Long Debt US $890K 0.11
SAN MATEO CA FOSTER CITY SCH DIST (San Mateo Foster City School District/CA) Long Debt US $588K 0.07
SAN MATEO CA FOSTER CITY SCH DIST (San Mateo Foster City School District/CA) Long Debt US $587K 0.07
SAN MATEO CA FOSTER CITY SCH DIST (San Mateo Foster City School District/CA) Long Debt US $586K 0.07
SAN MATEO CA FOSTER CITY SCH DIST (San Mateo Foster City School District/CA) Long Debt US $504K 0.06
SAN MATEO CA UNION HIGH SCH DIST (San Mateo Union High School District) Long Debt US $943K 0.11
SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE (San Mateo Foster City Public Financing Authority) Long Debt US $6M 0.70
SAN RAFAEL CA ELEM SCH DIST (San Rafael City Elementary School District) Long Debt US $1M 0.15
SANTA CLARITA CA CMNTY CLG DIST (Santa Clarita Community College District) Long Debt US $3M 0.32
SANTA MONICA-MALIBU CA UNIF SCH DIST (Santa Monica-Malibu Unified School District) Long Debt US $8M 0.98
SIMI VLY CA UNIF SCH DIST (Simi Valley Unified School District) Long Debt US $4M 0.51
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE (Southern California Public Power Authority) Long Debt US $10M 1.19
TORRANCE CA UNIF SCH DIST (Torrance Unified School District) Long Debt US $10M 1.19
TUSTIN CA UNIF SCH DIST SCH FACS IMPT DIST (Tustin Unified School District) Long Debt US $806K 0.10
UKIAH CA UNIF SCH DIST (Ukiah Unified School District/CA) Long Debt US $3M 0.32
UNIV OF CALIFORNIA CA REVENUES (University of California) Long Debt US $9M 1.04
UNIV OF CALIFORNIA CA REVENUES (University of California) Long Debt US $9M 1.03
UNIV OF CALIFORNIA CA REVENUES (University of California) Long Debt US $6M 0.68
UNIV OF CALIFORNIA CA REVENUES (University of California) Long Debt US $5M 0.64
UNIV OF CALIFORNIA CA REVENUES (University of California) Long Debt US $5M 0.59
UNIV OF CALIFORNIA CA REVENUES (University of California) Long Debt US $4M 0.44
UNIV OF CALIFORNIA CA REVENUES (University of California) Long Debt US $3M 0.41
UNIV OF CALIFORNIA CA REVENUES (University of California) Long Debt US $3M 0.36
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE (Regents of the University of California Medical Center Pooled Revenue) Long Debt US $12M 1.45
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE (Regents of the University of California Medical Center Pooled Revenue) Long Debt US $5M 0.61
VERNON CA ELEC SYS REVENUE (City of Vernon CA Electric System Revenue) Long Debt US $2M 0.18
WASHINGTON CA UNIF SCH DIST YOLO CNTY (Washington Unified School District/Yolo County CA) Long Debt US $3M 0.32
WASHINGTON CA UNIF SCH DIST YOLO CNTY (Washington Unified School District/Yolo County CA) Long Debt US $2M 0.29
WASHINGTON CA UNIF SCH DIST YOLO CNTY (Washington Unified School District/Yolo County CA) Long Debt US $2M 0.26
WASHINGTON CA UNIF SCH DIST YOLO CNTY (Washington Unified School District/Yolo County CA) Long Debt US $2M 0.24
WASHINGTON TWP CA HLTH CARE DIST (Washington Township Health Care District) Long Debt US $1M 0.12

Address

EATON VANCE MUNICIPALS TRUST
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America

Directors

Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

ICE Data Services, Inc.

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

BNY Mellon Investment Servicing (US) Inc.

Admins

Eaton Vance Management

Brokers

N/A