Frequently Asked Questions About EVN

What are the top holdings of EVN?

A machine-readable holdings disclosure for Eaton Vance Municipal Income Trust (EVN) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does EVN invest in?

Eaton Vance Municipal Income Trust (EVN) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is EVN most exposed to?

EVN's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is EVN a US-only fund?

The country allocation card on this page shows EVN's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does EVN invest in?

The Eaton Vance Municipal Income Trust functions as a closed-end investment vehicle, with its management overseen by Eaton Vance Management. Its core strategy involves primarily allocating capital to high-quality municipal debt instruments. These investments are diversified across numerous public sector areas, including cogeneration, education, electric utilities, general obligations, healthcare, hospitals, housing, transportation, and nursing homes. This fund was founded in 1998 and maintains its domicile in the United States.

EVN

Eaton Vance Municipal Income Trust

NYSE·Asset Management, Income · Financial Services

$9.97$0.14+1.42%

After hours·$10.00+0.29%

Market closed·Oct 29 4:00 PM EDT

Portfolio as of May 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Weights are percent of the fund's net assets, and EVN uses leverage, so its long positions add up to more than 100%. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

242

holdings

240523UL2
County of DeKalb GA Water & Sewerage Revenue
4.21%
59333HBY1
County of Miami-Dade FL
2.87%
5444453B3
City of Los Angeles Department of Airports
2.69%
373695CF0
Gerald R Ford International Airport Authority
2.59%
213187EL7
Cook County Community College District No 508
2.47%
79766DXZ7
San Francisco City & County Airport Comm-San Francisco International Airport
2.46%
04780M3D9
City of Atlanta GA Department of Aviation
2.46%
682001PH9
Omaha Public Power District
2.45%
46615SGL6
JEA Water & Sewer System Revenue
2.45%
081617YG1
City of Bend OR
2.45%
Other
229 more holdings
122.62%

Top 10 holdings

27.10%

Top 25 holdings

58.28%

Concentration index

0.0095

Effective holdings

105

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (242)

#	TickerHolding	Name	Weight	Shares	Market Value
1	240523UL2240523UL2County of DeKalb GA Water & Sewerage Revenue	County of DeKalb GA Water & Sewerage Revenue	4.21%	17.99M	$18.14M
2	59333HBY159333HBY1County of Miami-Dade FL	County of Miami-Dade FL	2.87%	20.70M	$12.37M
3	5444453B35444453B3City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	2.69%	11.00M	$11.59M
4	373695CF0373695CF0Gerald R Ford International Airport Authority	Gerald R Ford International Airport Authority	2.59%	11.00M	$11.15M
5	213187EL7213187EL7Cook County Community College District No 508	Cook County Community College District No 508	2.47%	10.00M	$10.65M
6	79766DXZ779766DXZ7San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	2.46%	10.00M	$10.61M
7	04780M3D904780M3D9City of Atlanta GA Department of Aviation	City of Atlanta GA Department of Aviation	2.46%	10.00M	$10.61M
8	682001PH9682001PH9Omaha Public Power District	Omaha Public Power District	2.45%	10.00M	$10.58M
9	46615SGL646615SGL6JEA Water & Sewer System Revenue	JEA Water & Sewer System Revenue	2.45%	10.00M	$10.56M
10	081617YG1081617YG1City of Bend OR	City of Bend OR	2.45%	10.00M	$10.54M
11	421111AX3421111AX3Hays Consolidated Independent School District	Hays Consolidated Independent School District	2.44%	10.00M	$10.53M
12	64972GH9864972GH98New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	2.44%	10.00M	$10.50M
13	93878YDZ993878YDZ9Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	2.42%	10.00M	$10.44M
14	79766DXP979766DXP9San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	2.41%	10.00M	$10.40M
15	052477S49052477S49City of Austin TX Water & Wastewater System Revenue	City of Austin TX Water & Wastewater System Revenue	2.41%	10.00M	$10.40M
16	161036XL7161036XL7City of Charlotte NC Airport Revenue	City of Charlotte NC Airport Revenue	2.32%	9.45M	$10.00M
17	120827FJ4120827FJ4Burbank-Glendale-Pasadena Airport Authority Brick Campaign	Burbank-Glendale-Pasadena Airport Authority Brick Campaign	2.31%	9.30M	$9.97M
18	64990KJD664990KJD6New York State Dormitory Authority	New York State Dormitory Authority	2.26%	9.00M	$9.74M
19	010869AU9010869AU9Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	2.26%	12.43M	$9.74M
20	048339UH6048339UH6City of Atlantic City NJ	City of Atlantic City NJ	1.82%	6.88M	$7.83M

Showing 20 of 242

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 149.72%

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About EVN

What are the top holdings of EVN?: A machine-readable holdings disclosure for Eaton Vance Municipal Income Trust (EVN) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does EVN invest in?: Eaton Vance Municipal Income Trust (EVN) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is EVN most exposed to?: EVN's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is EVN a US-only fund?: The country allocation card on this page shows EVN's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does EVN invest in?: The Eaton Vance Municipal Income Trust functions as a closed-end investment vehicle, with its management overseen by Eaton Vance Management. Its core strategy involves primarily allocating capital to high-quality municipal debt instruments. These investments are diversified across numerous public sector areas, including cogeneration, education, electric utilities, general obligations, healthcare, hospitals, housing, transportation, and nursing homes. This fund was founded in 1998 and maintains its domicile in the United States.

TickerHolding

Name

Weight

Market Value

240523UL2240523UL2County of DeKalb GA Water & Sewerage Revenue

County of DeKalb GA Water & Sewerage Revenue

4.21%

17.99M

$18.14M

59333HBY159333HBY1County of Miami-Dade FL

County of Miami-Dade FL

2.87%

20.70M

$12.37M

5444453B35444453B3City of Los Angeles Department of Airports

City of Los Angeles Department of Airports

2.69%

11.00M

$11.59M

373695CF0373695CF0Gerald R Ford International Airport Authority

Gerald R Ford International Airport Authority

2.59%

11.00M

$11.15M

213187EL7213187EL7Cook County Community College District No 508

Cook County Community College District No 508

2.47%

10.00M

$10.65M

79766DXZ779766DXZ7San Francisco City & County Airport Comm-San Francisco International Airport

San Francisco City & County Airport Comm-San Francisco International Airport

2.46%

10.00M

$10.61M

04780M3D904780M3D9City of Atlanta GA Department of Aviation

City of Atlanta GA Department of Aviation

2.46%

10.00M

$10.61M

682001PH9682001PH9Omaha Public Power District

Omaha Public Power District

2.45%

10.00M

$10.58M

46615SGL646615SGL6JEA Water & Sewer System Revenue

JEA Water & Sewer System Revenue

2.45%

10.00M

$10.56M

081617YG1081617YG1City of Bend OR

City of Bend OR

2.45%

10.00M

$10.54M

421111AX3421111AX3Hays Consolidated Independent School District

Hays Consolidated Independent School District

2.44%

10.00M

$10.53M

64972GH9864972GH98New York City Municipal Water Finance Authority

New York City Municipal Water Finance Authority

2.44%

10.00M

$10.50M

93878YDZ993878YDZ9Washington Metropolitan Area Transit Authority Dedicated Revenue

Washington Metropolitan Area Transit Authority Dedicated Revenue

2.42%

10.00M

$10.44M

79766DXP979766DXP9San Francisco City & County Airport Comm-San Francisco International Airport

San Francisco City & County Airport Comm-San Francisco International Airport

2.41%

10.00M

$10.40M

052477S49052477S49City of Austin TX Water & Wastewater System Revenue

City of Austin TX Water & Wastewater System Revenue

2.41%

10.00M

$10.40M

161036XL7161036XL7City of Charlotte NC Airport Revenue

City of Charlotte NC Airport Revenue

2.32%

9.45M

$10.00M

120827FJ4120827FJ4Burbank-Glendale-Pasadena Airport Authority Brick Campaign

Burbank-Glendale-Pasadena Airport Authority Brick Campaign

2.31%

9.30M

$9.97M

64990KJD664990KJD6New York State Dormitory Authority

New York State Dormitory Authority

2.26%

9.00M

$9.74M

010869AU9010869AU9Alameda Corridor Transportation Authority

Alameda Corridor Transportation Authority

2.26%

12.43M

$9.74M

048339UH6048339UH6City of Atlantic City NJ

City of Atlantic City NJ

1.82%

6.88M

$7.83M