EATONVANCE > EATON VANCE MUNICIPALS TRUST
Eaton Vance Municipal Opportunities Fund
$604.40M
Avg Monthly Net Assets
$690.25M
Total Assets
$36.64M
Total Liabilities
$653.61M
Net Assets
Eaton Vance 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 $604.40M.
On September 18th, 2024 it reported 358 holdings, the largest
being Metropolitan Water District of Southern California (2.4%), Delaware Valley Regional Finance Authority (1.2%) and University of California (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance Municipal Opportunities Fund Class A | C000100969 | EMOAX | |
| Eaton Vance Municipal Opportunities Fund Class C | C000100970 | EMOCX | |
| Eaton Vance Municipal Opportunities Fund Class I | C000100971 | EMOIX |
Holdings
From latest NPORT-P, filed September 18th, 2024 for period ending July 31st, 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 | $5M | – | 0.77 |
| ALABAMA ST HSG FIN AUTH SF MTGE REVENUE (Alabama Housing Finance Authority) | Long | Debt | US | $3M | – | 0.40 |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE (Alameda Corridor Transportation Authority) | Long | Debt | US | $1M | – | 0.17 |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE (Allegheny County Airport Authority) | Long | Debt | US | $5M | – | 0.74 |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE (Allegheny County Airport Authority) | Long | Debt | US | $1M | – | 0.17 |
| ALTOONA PA AREA SCH DIST (Altoona Area School District) | Long | Debt | US | $601K | – | 0.09 |
| ARIZONA INDL DEV AUTH HOSP REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $1M | – | 0.19 |
| ARIZONA ST INDL DEV AUTH MF HSG REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $2M | – | 0.34 |
| ARIZONA ST INDL DEV AUTH REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $2M | – | 0.36 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $1M | – | 0.22 |
| ATLANTIC CITY NJ (City of Atlantic City NJ) | Long | Debt | US | $2M | – | 0.28 |
| AUSTIN TX WTR & WSTWTR SYS REVENUE (City of Austin TX Water & Wastewater System Revenue) | Long | Debt | US | $3M | – | 0.46 |
| BALTIMORE MD SPL OBLIG (City of Baltimore MD) | Long | Debt | US | $567K | – | 0.09 |
| BALTIMORE MD SPL OBLIG (City of Baltimore MD) | Long | Debt | US | $277K | – | 0.04 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $3M | – | 0.49 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $1M | – | 0.17 |
| BEND OR (City of Bend OR) | Long | Debt | US | $4M | – | 0.63 |
| BEVERLY HILLS CA UNIF SCH DIST (Beverly Hills Unified School District CA) | Long | Debt | US | $2M | – | 0.35 |
| BEXAR CNTY TX REVENUE (County of Bexar TX) | Long | Debt | US | $1M | – | 0.19 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $3M | – | 0.41 |
| BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $5M | – | 0.75 |
| BRISTOL VA (City of Bristol VA) | Long | Debt | US | $2M | – | 0.30 |
| BROOKHAVEN DEV AUTH GA (Brookhaven Development Authority) | Long | Debt | US | $2M | – | 0.30 |
| BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE (Buffalo & Erie County Industrial Land Development Corp) | Long | Debt | US | $2M | – | 0.27 |
| BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE (Buffalo & Erie County Industrial Land Development Corp) | Long | Debt | US | $1M | – | 0.20 |
| BULLHEAD CITY AZ EXCISE TAX REVENUE (City of Bullhead AZ Excise Taxes Revenue) | Long | Debt | US | $906K | – | 0.14 |
| BULLHEAD CITY AZ EXCISE TAX REVENUE (City of Bullhead AZ Excise Taxes Revenue) | Long | Debt | US | $471K | – | 0.07 |
| CALHOUN CNTY MI HOSP FIN AUTH REVENUE (Calhoun County Hospital Finance Authority) | Long | Debt | US | $2M | – | 0.32 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $7M | – | 1.03 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $6M | – | 0.86 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $3M | – | 0.51 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $3M | – | 0.42 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $2M | – | 0.35 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $2M | – | 0.26 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $1M | – | 0.16 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $1M | – | 0.22 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $300K | – | 0.05 |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE (California Municipal Finance Authority) | Long | Debt | US | $2M | – | 0.30 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $5M | – | 0.75 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $2M | – | 0.27 |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $428K | – | 0.07 |
| CARMEL IN WTRWKS REVENUE (City of Carmel IN Waterworks Revenue) | Long | Debt | US | $2M | – | 0.25 |
| CECIL CNTY MD (County of Cecil MD) | Long | Debt | US | $3M | – | 0.50 |
| CEDAR HILL TX INDEP SCH DIST (Cedar Hill Independent School District) | Long | Debt | US | $3M | – | 0.44 |
| CENTERVILLE OH HLTH CARE REVENUE (City of Centerville OH) | Long | Debt | US | $774K | – | 0.12 |
| CENTERVILLE OH HLTH CARE REVENUE (City of Centerville OH) | Long | Debt | US | $706K | – | 0.11 |
| CENTERVILLE OH HLTH CARE REVENUE (City of Centerville OH) | Long | Debt | US | $427K | – | 0.07 |
| CHARLES CNTY MD (County of Charles MD) | Long | Debt | US | $3M | – | 0.45 |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE (Charlotte-Mecklenburg Hospital Authority/The) | Long | Debt | US | $5M | – | 0.69 |
| CHESTERFIELD CNTY VA ECON DEV AUTH REVENUE (Chesterfield County Economic Development Authority) | Long | Debt | US | $980K | – | 0.15 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $3M | – | 0.52 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $3M | – | 0.46 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $5M | – | 0.84 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $3M | – | 0.42 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.32 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.30 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.22 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $1M | – | 0.20 |
| CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE (Clackamas County Hospital Facility Authority) | Long | Debt | US | $336K | – | 0.05 |
| CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE (Clackamas County Hospital Facility Authority) | Long | Debt | US | $321K | – | 0.05 |
| CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE (Clackamas County Hospital Facility Authority) | Long | Debt | US | $306K | – | 0.05 |
| CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE (Clackamas County Hospital Facility Authority) | Long | Debt | US | $292K | – | 0.04 |
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE (Cleveland-Cuyahoga County Port Authority) | Long | Debt | US | $917K | – | 0.14 |
| COLDWATER MI LOCAL DEV FIN AUTH (Coldwater Local Development Finance Authority) | Long | Debt | US | $392K | – | 0.06 |
| COLLIN CNTY TX (County of Collin TX) | Long | Debt | US | $88K | – | 0.01 |
| COLORADO BRIDGE & TUNNEL ENTERPRISE CO | Long | Debt | US | $1M | – | 0.16 |
| COLORADO ST BRIDGE ENTERPRISE REVENUE (Colorado Bridge Enterprise) | Long | Debt | US | $3M | – | 0.42 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $587K | – | 0.09 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $542K | – | 0.08 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $407K | – | 0.06 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $353K | – | 0.05 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $301K | – | 0.05 |
| COMAL TX INDEP SCH DIST (Comal Independent School District) | Long | Debt | US | $4M | – | 0.60 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $5M | – | 0.77 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $5M | – | 0.77 |
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE (Connecticut State Higher Education Supplement Loan Authority) | Long | Debt | US | $4M | – | 0.65 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.15 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $3M | – | 0.52 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $1M | – | 0.17 |
| CORPUS CHRISTI TX UTILITY SYSREVENUE (City of Corpus Christi TX Utility System Revenue) | Long | Debt | US | $5M | – | 0.78 |
| CRAWFORD CNTY PA HOSP AUTH (Crawford County Hospital Authority) | Long | Debt | US | $5M | – | 0.73 |
| CRAWFORD CNTY PA HOSP AUTH (Crawford County Hospital Authority) | Long | Debt | US | $3M | – | 0.42 |
| DARKE CNTY OH HOSP FACS REVENUE (County of Darke OH) | Long | Debt | US | $2M | – | 0.32 |
| DARKE CNTY OH HOSP FACS REVENUE (County of Darke OH) | Long | Debt | US | $869K | – | 0.13 |
| DELAWARE ST HSG AUTH REVENUE (Delaware State Housing Authority) | Long | Debt | US | $2M | – | 0.34 |
| DELAWARE VLY PA REGL FIN AUTH (Delaware Valley Regional Finance Authority) | Long | Debt | US | $8M | – | 1.22 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $6M | – | 0.94 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $2M | – | 0.26 |
| DIST OF COLUMBIA (District of Columbia) | Long | Debt | US | $3M | – | 0.39 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $528K | – | 0.08 |
| EFFINGHAM CNTY GA INDL DEV AUTH REVENUE (Effingham County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.16 |
| FAIRFAX CNTY VA INDL DEV AUTH REVENUE (Fairfax County Industrial Development Authority) | Long | Debt | US | $491K | – | 0.08 |
| FALLS CHURCH VA (City of Falls Church VA) | Long | Debt | US | $2M | – | 0.30 |
| FAYETTEVILLE NC PUBLIC WKS COMMISSION (City of Fayetteville NC Public Works Commission Revenue) | Long | Debt | US | $442K | – | 0.07 |
| FORT BEND TX INDEP SCH DIST (Fort Bend Independent School District) | Long | Debt | US | $968K | – | 0.15 |
| FRANKLIN CNTY PA INDL DEV AUTH REVENUE (Franklin County Industrial Development Authority/PA) | Long | Debt | US | $508K | – | 0.08 |
| FRANKLIN CNTY PA INDL DEV AUTH REVENUE (Franklin County Industrial Development Authority/PA) | Long | Debt | US | $368K | – | 0.06 |
| FRANKLIN TWP IN MULTI-SCH BLDG CORP (Franklin Township-Marion County Multiple School Building Corp) | Long | Debt | US | $2M | – | 0.36 |
| FRANKLIN TWP IN MULTI-SCH BLDG CORP (Franklin Township-Marion County Multiple School Building Corp) | Long | Debt | US | $2M | – | 0.26 |
| FRETE 2017-ML01 TRUST (Freddie Mac Multifamily ML Certificates) | Long | Debt | US | $444K | – | 0.07 |
| GEORGIA ST HSG & FIN AUTH REVENUE (Georgia Housing & Finance Authority) | Long | Debt | US | $2M | – | 0.25 |
| GLENDALE AZ INDL DEV AUTH (Glendale Industrial Development Authority) | Long | Debt | US | $175K | – | 0.03 |
| Grand Canyon University | Long | Debt | US | $5M | – | 0.76 |
| GRAND FORKS ND HLTH CARE SYS REVENUE (City of Grand Forks ND) | Long | Debt | US | $2M | – | 0.29 |
| GRAND PRAIRIE TX INDEP SCH DIST (Grand Prairie Independent School District) | Long | Debt | US | $2M | – | 0.31 |
| GRAND PRAIRIE TX INDEP SCH DIST (Grand Prairie Independent School District) | Long | Debt | US | $2M | – | 0.26 |
| HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE (Hampton Roads Sanitation District) | Long | Debt | US | $2M | – | 0.35 |
| Harnett Health System Inc | Long | Debt | US | $3M | – | 0.42 |
| HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE (State of Hawaii Department of Budget & Finance) | Long | Debt | US | $5M | – | 0.69 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $1M | – | 0.17 |
| HOWARD CNTY MD RETMNT CMNTY REVENUE (County of Howard MD) | Long | Debt | US | $2M | – | 0.30 |
| HOWARD CNTY MD RETMNT CMNTY REVENUE (County of Howard MD) | Long | Debt | US | $673K | – | 0.10 |
| HURST-EULESS-BEDFORD TX INDEP SCH DIST (Hurst-Euless-Bedford Independent School District) | Long | Debt | US | $3M | – | 0.46 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.34 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.33 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.31 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.30 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.26 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.16 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $371K | – | 0.06 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $360K | – | 0.06 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $3M | – | 0.39 |
| JEFFERSON CNTY NY CIVIC FAC DEV CORP (Jefferson County Civic Facility Development Corp) | Long | Debt | US | $2M | – | 0.23 |
| JEFFERSON CNTY NY CIVIC FAC DEV CORP (Jefferson County Civic Facility Development Corp) | Long | Debt | US | $1M | – | 0.22 |
| JEFFERSON CNTY NY CIVIC FAC DEV CORP (Jefferson County Civic Facility Development Corp) | Long | Debt | US | $1M | – | 0.21 |
| JEFFERSON CNTY NY CIVIC FAC DEV CORP (Jefferson County Civic Facility Development Corp) | Long | Debt | US | $482K | – | 0.07 |
| KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE | Long | Debt | US | $2M | – | 0.23 |
| KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE | Long | Debt | US | $1M | – | 0.16 |
| KANSAS ST DEV FIN AUTH REVENUE (Kansas Development Finance Authority) | Long | Debt | US | $2M | – | 0.35 |
| KENOSHA CNTY WI (County of Kenosha WI) | Long | Debt | US | $572K | – | 0.09 |
| KENOSHA CNTY WI (County of Kenosha WI) | Long | Debt | US | $414K | – | 0.06 |
| KING CNTY WA SWR REVENUE (County of King WA Sewer Revenue) | Long | Debt | US | $3M | – | 0.45 |
| LAMAR TX CONSOL INDEP SCH DIST (Lamar Consolidated Independent School District) | Long | Debt | US | $1M | – | 0.20 |
| LANCASTER CNTY PA HOSP AUTH (Lancaster County Hospital Authority/PA) | Long | Debt | US | $2M | – | 0.31 |
| LANCASTER CNTY PA HOSP AUTH (Lancaster County Hospital Authority/PA) | Long | Debt | US | $650K | – | 0.10 |
| LARKSPUR-CORTE MADERA CA SCH DIST (Larkspur-Corte Madera School District) | Long | Debt | US | $527K | – | 0.08 |
| LITTLE ROCK AR SCH DIST (Little Rock School District) | Long | Debt | US | $3M | – | 0.44 |
| LOS ANGELES CA DEPT OF ARPTS (City of Los Angeles Department of Airports) | Long | Debt | US | $5M | – | 0.76 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $3M | – | 0.50 |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $7M | – | 1.06 |
| LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE (Los Angeles Department of Water & Power Water System Revenue) | Long | Debt | US | $3M | – | 0.46 |
| LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.31 |
| LOUISIANA ST HSG CORP SF MTGE REVENUE (Louisiana Housing Corp) | Long | Debt | US | $3M | – | 0.44 |
| LOUISIANA ST HSG CORP SF MTGE REVENUE (Louisiana Housing Corp) | Long | Debt | US | $850K | – | 0.13 |
| LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE (Love Field Airport Modernization Corp) | Long | Debt | US | $3M | – | 0.44 |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE (Lower Colorado River Authority) | Long | Debt | US | $1M | – | 0.17 |
| LUZERNE CNTY PA INDL DEV AUTH (Luzerne County Industrial Development Authority) | Long | Debt | US | $2M | – | 0.38 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $2M | – | 0.32 |
| MAINE ST FIN AUTH SOL WST DISP REVENUE (Finance Authority of Maine) | Long | Debt | US | $945K | – | 0.14 |
| MAINE ST FIN AUTH SOL WST DISP REVENUE (Finance Authority of Maine) | Long | Debt | US | $874K | – | 0.13 |
| MAINE ST HSG AUTH MTGE PURCHASE (Maine State Housing Authority) | Long | Debt | US | $3M | – | 0.52 |
| MAINE ST HSG AUTH MTGE PURCHASE (Maine State Housing Authority) | Long | Debt | US | $3M | – | 0.46 |
| MAINE ST HSG AUTH MTGE PURCHASE (Maine State Housing Authority) | Long | Debt | US | $2M | – | 0.31 |
| MAINE ST HSG AUTH MTGE PURCHASE (Maine State Housing Authority) | Long | Debt | US | $594K | – | 0.09 |
| MARANA AZ PLEDGED EXCISE TAX REVENUE (Town of Marana AZ Pledged Excise Revenue) | Long | Debt | US | $1M | – | 0.19 |
| MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE (Maricopa County & Phoenix Industrial Development Authorities) | Long | Debt | US | $1M | – | 0.21 |
| MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE (Maricopa County & Phoenix Industrial Development Authorities) | Long | Debt | US | $1M | – | 0.16 |
| MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE (Maricopa County & Phoenix Industrial Development Authorities) | Long | Debt | US | $1M | – | 0.15 |
| MARICOPA CNTY AZ INDL DEV AUTH (Maricopa County Industrial Development Authority) | Long | Debt | US | $4M | – | 0.66 |
| MARIN CA CMNTY CLG DIST (Marin Community College District) | Long | Debt | US | $1M | – | 0.18 |
| MARYLAND CMNTY DEV ADMIN HSG & CMNTY DEV (Maryland Department of Housing & Community Development) | Long | Debt | US | $503K | – | 0.08 |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $343K | – | 0.05 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.19 |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE (Massachusetts Housing Finance Agency) | Long | Debt | US | $1M | – | 0.19 |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE (Massachusetts Housing Finance Agency) | Long | Debt | US | $502K | – | 0.08 |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE (Massachusetts School Building Authority) | Long | Debt | US | $5M | – | 0.76 |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE (Massachusetts School Building Authority) | Long | Debt | US | $2M | – | 0.31 |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE (Massachusetts School Building Authority) | Long | Debt | US | $2M | – | 0.27 |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE (Massachusetts School Building Authority) | Long | Debt | US | $2M | – | 0.25 |
| MATTAWAN MI CONSOL SCH DIST (Mattawan Consolidated School District/MI) | Long | Debt | US | $913K | – | 0.14 |
| MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE (Memphis-Shelby County Airport Authority) | Long | Debt | US | $2M | – | 0.32 |
| MESA AZ UTILITY SYS REVENUE (City of Mesa AZ Utility System Revenue) | Long | Debt | US | $2M | – | 0.36 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $2M | – | 0.26 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $1M | – | 0.15 |
| MET WTR DIST OF STHRN CA WTRWKS REVENUE (Metropolitan Water District of Southern California) | Long | Debt | US | $16M | – | 2.39 |
| MET WTR DIST OF STHRN CA WTRWKS REVENUE (Metropolitan Water District of Southern California) | Long | Debt | US | $3M | – | 0.48 |
| MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $3M | – | 0.43 |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE (Michigan Finance Authority) | Long | Debt | US | $821K | – | 0.13 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $6M | – | 0.89 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $3M | – | 0.44 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $3M | – | 0.40 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $2M | – | 0.33 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $2M | – | 0.29 |
| MILLARD UT SCH DIST LOCAL BLDGAUTH LEASE REVENUE (Millard School District Local Building Authority) | Long | Debt | US | $2M | – | 0.34 |
| MINNESOTA ST AGRIC & ECON DEVBRD (Minnesota Agricultural & Economic Development Board) | Long | Debt | US | $2M | – | 0.34 |
| MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV (Missouri Joint Municipal Electric Utility Commission) | Long | Debt | US | $1M | – | 0.17 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $310K | – | 0.05 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $4M | – | 0.58 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $3M | – | 0.43 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $1M | – | 0.18 |
| MONROE CNTY NY INDL DEV CORP REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $751K | – | 0.11 |
| MONTGOMERY CNTY PA INDL DEV AUTH (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $2M | – | 0.29 |
| MONTGOMERY CNTY PA INDL DEV AUTH (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $349K | – | 0.05 |
| MONTGOMERY CNTY PA INDL DEV AUTH (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $347K | – | 0.05 |
| MONTGOMERY CNTY PA INDL DEV AUTH (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $295K | – | 0.05 |
| MONTGOMERY CNTY PA INDL DEV AUTH (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $200K | – | 0.03 |
| MONTGOMERY CNTY PA INDL DEV AUTH (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $200K | – | 0.03 |
| MONTGOMERY CNTY PA INDL DEV AUTH (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $200K | – | 0.03 |
| MONTGOMERY CNTY PA INDL DEV AUTH (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $150K | – | 0.02 |
| MONTGOMERY CNTY PA INDL DEV AUTH (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $100K | – | 0.02 |
| MORONGO BAND OF MISSION INDIANS CA REVENUE (Morongo Band of Mission Indians/The) | Long | Debt | US | $2M | – | 0.27 |
| MOUNTAIN VIEW-WHISMAN CA SCH DIST (Mountain View-Whisman School District) | Long | Debt | US | $2M | – | 0.32 |
| NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE (Nassau County Local Economic Assistance Corp) | Long | Debt | US | $1M | – | 0.15 |
| NATIONAL FIN AUTH NH REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $5M | – | 0.71 |
| NATIONAL FIN AUTH NH REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $2M | – | 0.26 |
| NATIONAL FIN AUTH NH REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $921K | – | 0.14 |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE (Nebraska Investment Finance Authority) | Long | Debt | US | $2M | – | 0.31 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $1M | – | 0.19 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $1M | – | 0.17 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $1M | – | 0.16 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $1000K | – | 0.15 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $633K | – | 0.10 |
| NEW JERSEY ST ECON DEV AUTH (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 0.37 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $185K | – | 0.03 |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $217K | – | 0.03 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $472K | – | 0.07 |
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE (New Jersey Housing & Mortgage Finance Agency) | Long | Debt | US | $2M | – | 0.25 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.16 |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE (New Mexico Hospital Equipment Loan Council) | Long | Debt | US | $2M | – | 0.35 |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE (New Mexico Hospital Equipment Loan Council) | Long | Debt | US | $430K | – | 0.07 |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE (New Mexico Hospital Equipment Loan Council) | Long | Debt | US | $283K | – | 0.04 |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE (New Mexico Hospital Equipment Loan Council) | Long | Debt | US | $192K | – | 0.03 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $2M | – | 0.38 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $4M | – | 0.68 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $3M | – | 0.50 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.26 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $4M | – | 0.61 |
| NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE (New York State Environmental Facilities Corp) | Long | Debt | US | $1M | – | 0.17 |
| NEW YORK ST HSG FIN AGY (New York State Housing Finance Agency) | Long | Debt | US | $1M | – | 0.21 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $5M | – | 0.79 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.30 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.24 |
| NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE (Niagara Area Development Corp) | Long | Debt | US | $2M | – | 0.29 |
| NORFOLK VA REDEV & HSG AUTH REVENUE (Norfolk Redevelopment & Housing Authority) | Long | Debt | US | $1M | – | 0.20 |
| NORTH DAKOTA ST HSG FIN AGY (North Dakota Housing Finance Agency) | Long | Debt | US | $2M | – | 0.34 |
| NORWALK CT HSG AUTH MF HSG TAXEXEMPT BONDS (Norwalk Housing Authority) | Long | Debt | US | $3M | – | 0.40 |
| OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE (County of Ohio WV Special District Excise Tax Revenue) | Long | Debt | US | $329K | – | 0.05 |
| OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE (Oklahoma Housing Finance Agency) | Long | Debt | US | $615K | – | 0.09 |
| OKLAHOMA ST TURNPIKE AUTH (Oklahoma Turnpike Authority) | Long | Debt | US | $5M | – | 0.70 |
| OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE (Oklahoma Water Resources Board) | Long | Debt | US | $2M | – | 0.32 |
| OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE (Oklahoma Water Resources Board) | Long | Debt | US | $2M | – | 0.29 |
| OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE (Oklahoma Water Resources Board) | Long | Debt | US | $2M | – | 0.28 |
| ONEIDA INDIAN NATION NY TAX REVENUE (Oneida Indian Nation of New York) | Long | Debt | US | $4M | – | 0.54 |
| OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE (State of Oregon Housing & Community Services Department) | Long | Debt | US | $2M | – | 0.23 |
| OROVILLE CA REVENUE (City of Oroville CA) | Long | Debt | US | $1M | – | 0.21 |
| OROVILLE CA REVENUE (City of Oroville CA) | Long | Debt | US | $1M | – | 0.19 |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $784K | – | 0.12 |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $658K | – | 0.10 |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $301K | – | 0.05 |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $256K | – | 0.04 |
| PALM SPRINGS CA UNIF SCH DIST (Palm Springs Unified School District) | Long | Debt | US | $2M | – | 0.27 |
| PALO ALTO CA UNIF SCH DIST (Palo Alto Unified School District) | Long | Debt | US | $2M | – | 0.35 |
| PASADENA TX INDEP SCH DIST (Pasadena Independent School District) | Long | Debt | US | $2M | – | 0.25 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $2M | – | 0.31 |
| PHILADELPHIA PA ARPT REVENUE (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $3M | – | 0.47 |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $1M | – | 0.20 |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $368K | – | 0.06 |
| PINELLAS CNTY FL EDUCTNL FACS AUTH (Pinellas County Educational Facilities Authority) | Long | Debt | US | $3M | – | 0.42 |
| PINELLAS CNTY FL EDUCTNL FACS AUTH (Pinellas County Educational Facilities Authority) | Long | Debt | US | $378K | – | 0.06 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $5M | – | 0.72 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $3M | – | 0.47 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $2M | – | 0.33 |
| PORTLAND OR WTR SYS REVENUE (City of Portland OR Water System Revenue) | Long | Debt | US | $1M | – | 0.18 |
| PUBLIC FIN AUTH WI EDU REVENUE (Public Finance Authority) | Long | Debt | US | $249K | – | 0.04 |
| PUBLIC FIN AUTH WI EDU REVENUE (Public Finance Authority) | Long | Debt | US | $140K | – | 0.02 |
| PUBLIC FIN AUTH WI EXEMPT FACS REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.15 |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.23 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $973K | – | 0.15 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $823K | – | 0.13 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $55K | – | 0.01 |
| PUBLIC FIN AUTH WI SOL WST DISP REVENUE (Public Finance Authority) | Long | Debt | US | $6M | – | 0.94 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) | Long | Debt | US | $3M | – | 0.41 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) | Long | Debt | US | $2M | – | 0.25 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $795K | – | 0.12 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $330K | – | 0.05 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $1M | – | 0.17 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $522K | – | 0.08 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $280K | – | 0.04 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $169K | – | 0.03 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $99K | – | 0.02 |
| RIO CA ELEM SCH DIST CMNTY FACS DIST SPL TAX (Rio Elementary School District Community Facilities District) | Long | Debt | US | $1M | – | 0.19 |
| RIVERVIEW GARDENS MO SCH DIST (Riverview Gardens School District) | Long | Debt | US | $2M | – | 0.31 |
| RIVERVIEW GARDENS MO SCH DIST (Riverview Gardens School District) | Long | Debt | US | $958K | – | 0.15 |
| S VLG FL CDD CAPITAL IMPT REVENUE (South Village Community Development District) | Long | Debt | US | $186K | – | 0.03 |
| S VLG FL CDD CAPITAL IMPT REVENUE (South Village Community Development District) | Long | Debt | US | $94K | – | 0.01 |
| S VLG FL CDD CAPITAL IMPT REVENUE (South Village Community Development District) | Long | Debt | US | $93K | – | 0.01 |
| S WSTRN PENNSYLVANIA ST WTR AUTH WTR REVENUE (Southwestern Pennsylvania Water Authority) | Long | Debt | US | $938K | – | 0.14 |
| SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS (St Louis County Industrial Development Authority) | Long | Debt | US | $2M | – | 0.30 |
| SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS (St Louis County Industrial Development Authority) | Long | Debt | US | $426K | – | 0.07 |
| SAINT LOUIS MO LAND CLEARANCEREDEV AUTH SPL REVENUE (St Louis Land Clearance for Redevelopment Authority) | Long | Debt | US | $703K | – | 0.11 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $4M | – | 0.66 |
| SAN BERNARDINO CA CMNTY CLG DIST (San Bernardino Community College District) | Long | Debt | US | $10K | – | 0.00 |
| SAN BERNARDINO CNTY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATIO (San Bernardino County Redevelopment Agency Successor Agency) | Long | Debt | US | $491K | – | 0.08 |
| SAN BERNARDINO CNTY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATIO (San Bernardino County Redevelopment Agency Successor Agency) | Long | Debt | US | $489K | – | 0.07 |
| SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE (San Diego Public Facilities Financing Authority) | Long | Debt | US | $3M | – | 0.42 |
| SAN DIEGO CA UNIF SCH DIST (San Diego Unified School District/CA) | Long | Debt | US | $3M | – | 0.51 |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE (San Diego County Regional Airport Authority) | Long | Debt | US | $5M | – | 0.77 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $5M | – | 0.79 |
| SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR (San Francisco City & County Public Utilities Commission Wastewater Revenue) | Long | Debt | US | $2M | – | 0.38 |
| SAN JOSE CA ARPT REVENUE (Norman Y Mineta San Jose International Airport SJC) | Long | Debt | US | $3M | – | 0.47 |
| SAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION (San Jose Redevelopment Agency Successor Agency) | Long | Debt | US | $4M | – | 0.54 |
| SANTA FE NM RETMNT FAC REVENUE (City of Santa Fe NM) | Long | Debt | US | $659K | – | 0.10 |
| SANTA FE NM RETMNT FAC REVENUE (City of Santa Fe NM) | Long | Debt | US | $481K | – | 0.07 |
| SARPY CNTY NE SCH DIST #37 (Gretna Public Schools) | Long | Debt | US | $2M | – | 0.24 |
| SOUTH BROWARD FL HOSP DIST (South Broward Hospital District) | Long | Debt | US | $2M | – | 0.29 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $588K | – | 0.09 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $2M | – | 0.26 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $1M | – | 0.15 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $3M | – | 0.50 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $2M | – | 0.35 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $2M | – | 0.35 |
| SOUTHCENTRL PA GEN AUTH REVENUE (General Authority of Southcentral Pennsylvania) | Long | Debt | US | $2M | – | 0.24 |
| SUFFOLK CNTY NY ECON DEV CORPREVENUE (Suffolk County Economic Development Corp) | Long | Debt | US | $516K | – | 0.08 |
| SUFFOLK CNTY NY WTR AUTH (Suffolk County Water Authority) | Long | Debt | US | $3M | – | 0.48 |
| SUNNYVALE CA SCH DIST (Sunnyvale School District) | Long | Debt | US | $1M | – | 0.17 |
| TACOMA WA SWR REVENUE (City of Tacoma WA Sewer Revenue) | Long | Debt | US | $2M | – | 0.38 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $4M | – | 0.67 |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency) | Long | Debt | US | $750K | – | 0.11 |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE (Texas Department of Housing & Community Affairs) | Long | Debt | US | $3M | – | 0.44 |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE (Texas Municipal Gas Acquisition and Supply Corp I) | Long | Debt | US | $2M | – | 0.37 |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU (Texas Municipal Gas Acquisition and Supply Corp II) | Long | Debt | US | $1M | – | 0.20 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $3M | – | 0.49 |
| TRINITY RIVER TX AUTH DENTON CREEK WSTWTR REVENUE (Trinity River Authority Denton Creek Wastewater Treatment System Revenue) | Long | Debt | US | $2M | – | 0.31 |
| TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE (Tulsa County Industrial Authority) | Long | Debt | US | $551K | – | 0.08 |
| TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE (Tulsa County Industrial Authority) | Long | Debt | US | $408K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.84 |
| UMATILLA CNTY OR SCH DIST #8 R HERMISTON (Umatilla County School District No 8R Hermiston) | Long | Debt | US | $1M | – | 0.18 |
| UNIV CITY MO SCH DIST (University City School District/MO) | Long | Debt | US | $2M | – | 0.35 |
| UNIV CITY MO SCH DIST (University City School District/MO) | Long | Debt | US | $1M | – | 0.17 |
| UNIV OF ALABAMA AL UNIV GEN REVENUE (University of Alabama/The) | Long | Debt | US | $4M | – | 0.67 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $8M | – | 1.16 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $5M | – | 0.75 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $3M | – | 0.53 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $1M | – | 0.17 |
| VERMONT ST ECON DEV AUTH MTGEREVENUE (Vermont Economic Development Authority) | Long | Debt | US | $748K | – | 0.11 |
| VERMONT ST ECON DEV AUTH MTGEREVENUE (Vermont Economic Development Authority) | Long | Debt | US | $591K | – | 0.09 |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE (Virginia Beach Development Authority) | Long | Debt | US | $2M | – | 0.32 |
| VIRGINIA ST (Commonwealth of Virginia) | Long | Debt | US | $2M | – | 0.35 |
| VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE (Virginia Commonwealth University Health System Authority) | Long | Debt | US | $5M | – | 0.73 |
| VIRGINIA ST HSG DEV AUTH CMWLTH MTGE (Virginia Housing Development Authority) | Long | Debt | US | $2M | – | 0.31 |
| VIRGINIA ST HSG DEV AUTH CMWLTH MTGE (Virginia Housing Development Authority) | Long | Debt | US | $1M | – | 0.17 |
| VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE (Virginia Resources Authority) | Long | Debt | US | $2M | – | 0.32 |
| VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $2M | – | 0.32 |
| VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $1M | – | 0.17 |
| WALTON CNTY GA WTR & SWR AUTH REVENUE (Walton County Water & Sewer Authority) | Long | Debt | US | $2M | – | 0.33 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $986K | – | 0.15 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $839K | – | 0.13 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $704K | – | 0.11 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $489K | – | 0.07 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $457K | – | 0.07 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $444K | – | 0.07 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $407K | – | 0.06 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $184K | – | 0.03 |
| WAXAHACHIE TX INDEP SCH DIST (Waxahachie Independent School District) | Long | Debt | US | $2M | – | 0.33 |
| WAYNE CNTY NE SCH DIST #17 (Wayne County School District No 17) | Long | Debt | US | $1M | – | 0.16 |
| WILL & KANKAKEE CNTYS IL SCH DIST #255 (Will & Kankakee Counties School District No 255) | Long | Debt | US | $710K | – | 0.11 |
| WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY (Will County Community High School District No 210 Lincoln-Way) | Long | Debt | US | $440K | – | 0.07 |
| WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY (Will County Community High School District No 210 Lincoln-Way) | Long | Debt | US | $143K | – | 0.02 |
Address
EATON VANCE MUNICIPALS TRUST
One Post Office Square
BOSTON
Massachusetts
02109
United States of America
Websites
Directors
Cynthia E. Frost
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