Eaton Vance National Municipal Income Fund

Eaton Vance National Municipal Income Fund is a registered fund series of Eaton Vance Municipals Trust (series S000004846). Net assets $4.1B as of 2026-03-31.

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Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
County of King WA Sewer Revenue$58.0M142.87%
Ohio Water Development Authority Water Pollution Control Loan Fund$42.2M103.95%
District of Columbia Water & Sewer Authority$40.0M98.53%
Harris County-Houston Sports Authority$38.2M94.09%
City of Gainesville FL Utilities System Revenue$38.0M93.69%
New York City Transitional Finance Authority Future Tax Secured Revenue$33.5M82.50%
Allegheny County Higher Education Building Authority$32.0M78.82%
County of Montgomery MD$31.8M78.33%
City of Los Angeles Department of Airports$31.0M76.41%
San Antonio Water System$29.0M71.43%
State of California$27.0M66.46%
Chicago O'Hare International Airport$26.4M65.08%
City of New York NY$25.9M63.74%
Empire State Development Corp$22.9M56.41%
New Jersey Transportation Trust Fund Authority$21.9M53.83%

Net asset history

Report dateNet assets
2026-03-31$4.1B
2025-12-31$4.1B
2025-09-30$4.1B
2025-06-30$4.2B
2025-03-31$4.4B
2024-12-31$4.5B
2024-09-30$4.6B
2024-06-30$4.4B

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