AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE

NPORT-P false 0000778365 XXXXXXXX S000004841 C000013108 C000013110 C000034083 Eaton Vance Municipals Trust 811-04409 0000778365 549300URENTSNA53MO13 One Post Office Square BOSTON 02109 617-482-8260 Eaton Vance Massachusetts Municipal Income Fund S000004841 549300P15KQUNIM81W52 2026-09-30 2025-12-31 N 140151394.42 4179937.87 135971456.55 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3640000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6956749.68000000 USD N BB Barclays Municipal Bd MBINDEX American Samoa Economic Development Authority N/A AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 02936TAH4 200000.00000000 PA USD 204504.42000000 0.150402463273 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N American Samoa Economic Development Authority N/A AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 02936TAS0 340000.00000000 PA USD 359471.36000000 0.264372662557 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N American Samoa Economic Development Authority N/A AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 02936TAT8 250000.00000000 PA USD 265287.88000000 0.195105566073 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N City of Boston MA N/A BOSTON MA 100853N48 135000.00000000 PA USD 148233.63000000 0.109018196731 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Boston Water & Sewer Commission N/A BOSTON MA WTR & SWR COMMISSION 101029TJ5 2000000.00000000 PA USD 2001907.40000000 1.472299739073 Long DBT MUN US N 2 2027-11-01 Fixed 4.00000000 N N N N N N Town of East Longmeadow MA N/A EAST LONGMEADOW MA 273533UK3 2000000.00000000 PA USD 1703008.40000000 1.252474926142 Long DBT MUN US N 2 2042-11-01 Fixed 3.00000000 N N N N N N City of Framingham MA N/A FRAMINGHAM MA 351695DA6 1860000.00000000 PA USD 1668860.82000000 1.227361140598 Long DBT MUN US N 2 2040-12-01 Fixed 3.00000000 N N N N N N Greater Fall River Vocational School District N/A GTR FALL RIVER MA VOTECH SCH DIST 391712BB1 1500000.00000000 PA USD 1562310.60000000 1.148998944072 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Assessment Revenue 549300D2U0XBUXGX8P68 MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE 575577HY0 1240000.00000000 PA USD 1425302.75000000 1.048236730093 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue 549300D2U0XBUXGX8P68 MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 575579J40 2360000.00000000 PA USD 2403012.18000000 1.767291636768 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue 549300D2U0XBUXGX8P68 MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 575579L47 545000.00000000 PA USD 556733.03000000 0.409448456408 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RTD1 1400000.00000000 PA USD 1394467.90000000 1.025559286766 Long DBT MUN US N 2 2038-07-01 Fixed 3.62500000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RUB3 1800000.00000000 PA USD 1836010.98000000 1.350291470419 Long DBT MUN US N 2 2032-07-01 Fixed 4.25000000 N N N N N N Massachusetts Municipal Wholesale Electric Co 549300CFLHW0OYBX9C89 MASSACHUSETTS ST MUNI WHOLESALE ELEC COMPANY 575766AV2 1000000.00000000 PA USD 915175.80000000 0.673064644022 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Massachusetts Clean Water Trust/The 549300SYPEROLSQU0261 MASSACHUSETTS ST CLEAN WTR TRUST 575829MR4 1000000.00000000 PA USD 1076734.40000000 0.791882669583 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RY34 2000000.00000000 PA USD 2121925.20000000 1.560566646735 Long DBT MUN US N 2 2047-10-01 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582TGA4 1000000.00000000 PA USD 1095276.50000000 0.805519428702 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57583RBY0 5460000.00000000 PA USD 6288882.60000000 4.625149100824 Long DBT MUN US N 2 2032-09-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57583U6R4 2930000.00000000 PA USD 2886197.67000000 2.122649667240 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584X3E9 2025000.00000000 PA USD 2020601.50000000 1.486048286359 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584X4P3 2000000.00000000 PA USD 1923925.40000000 1.414947996304 Long DBT MUN US N 2 2057-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584X6Z9 1875000.00000000 PA USD 1636023.75000000 1.203211167630 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XDT5 1550000.00000000 PA USD 1550981.62000000 1.140667063038 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XEG2 1660000.00000000 PA USD 1660921.47000000 1.221522157769 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XJ28 1575000.00000000 PA USD 1583745.35000000 1.164763098215 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XJG7 2000000.00000000 PA USD 2005431.60000000 1.474891606579 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XMP3 1000000.00000000 PA USD 1009580.50000000 0.742494436417 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XNN7 1295000.00000000 PA USD 1296618.75000000 0.953596278880 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584Y7K9 2500000.00000000 PA USD 2830823.50000000 2.081924818507 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584Y8K8 2700000.00000000 PA USD 2700000.00000000 1.985710875287 Long DBT MUN US N 2 2048-03-01 Floating 2.45000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YMG1 205000.00000000 PA USD 211353.38000000 0.155439520442 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YMH9 135000.00000000 PA USD 139158.19000000 0.102343678247 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YRY7 750000.00000000 PA USD 764751.83000000 0.562435565084 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YS34 1300000.00000000 PA USD 1306886.62000000 0.961147768185 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YVR7 950000.00000000 PA USD 954136.11000000 0.701717944493 Long DBT MUN US N 2 2059-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YX53 2350000.00000000 PA USD 1774003.96000000 1.304688502286 Long DBT MUN US N 2 2056-06-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57585BAB4 2500000.00000000 PA USD 2637820.50000000 1.939981057002 Long DBT MUN US N 2 2054-03-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57585BAK4 1000000.00000000 PA USD 1158747.30000000 0.852198931599 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57585BBP2 2000000.00000000 PA USD 2327779.60000000 1.711961950737 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57585BBQ0 1600000.00000000 PA USD 1497890.40000000 1.101621206395 Long DBT MUN US N 2 2054-07-01 Fixed 4.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57585BBR8 500000.00000000 PA USD 511588.30000000 0.376246833696 Long DBT MUN US N 2 2034-07-01 Fixed 4.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57585BBS6 2000000.00000000 PA USD 2004668.60000000 1.474330459395 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57585BEX2 1750000.00000000 PA USD 1803397.93000000 1.326306252619 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57585BGT9 1760000.00000000 PA USD 1998664.27000000 1.469914584069 Long DBT MUN US N 2 2055-05-15 Floating 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57585BHL5 2500000.00000000 PA USD 2616056.25000000 1.923974572588 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57585BKD9 1000000.00000000 PA USD 1181892.50000000 0.869221033581 Long DBT MUN US N 2 2055-11-01 Floating 5.00000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH 57585KWD6 5000000.00000000 PA USD 5921251.00000000 4.354775002224 Long DBT MUN US N 2 2032-07-01 Fixed 5.50000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE 57586EKB6 3165000.00000000 PA USD 3165000.00000000 2.327694414920 Long DBT MUN US N 2 2044-07-01 Floating 2.45000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE 57586EQ87 1400000.00000000 PA USD 1400000.00000000 1.029627861260 Long DBT MUN US N 2 2039-07-01 Floating 2.45000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 57587A4T2 1000000.00000000 PA USD 719576.60000000 0.529211511193 Long DBT MUN US N 2 2050-12-01 Fixed 3.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 57587GFT7 875000.00000000 PA USD 875000.00000000 0.643517413287 Long DBT MUN US N 2 2048-12-01 Floating 3.32000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 57587GPC3 1000000.00000000 PA USD 997934.10000000 0.733929109329 Long DBT MUN US N 2 2026-06-01 Fixed 2.65000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 57587GXK6 2000000.00000000 PA USD 2008004.80000000 1.476784062588 Long DBT MUN US N 2 2048-12-01 Fixed 4.90000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 MASSACHUSETTS ST PORT AUTH 575896YK5 4090000.00000000 PA USD 4137675.49000000 3.043047118112 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE 575898DL2 1350000.00000000 PA USD 1420785.90000000 1.044914819661 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE 575898DS7 2500000.00000000 PA USD 2518854.50000000 1.852487694043 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 576000E33 1000000.00000000 PA USD 1067470.10000000 0.785069254301 Long DBT MUN US N 2 2050-02-15 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE 576002BN8 4955000.00000000 PA USD 5516960.92000000 4.057440480510 Long DBT MUN US N 2 2030-01-01 Fixed 5.50000000 N N N N N N Massachusetts Clean Water Trust/The 549300SYPEROLSQU0261 MASSACHUSETTS ST WTR POLL ABATEMENT TRUST 57604PC69 3105000.00000000 PA USD 3735734.49000000 2.747440223695 Long DBT MUN US N 2 2034-08-01 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A MASSACHUSETTS ST TRANSPRTN FUND REVENUE 57604TKE5 2500000.00000000 PA USD 2589639.50000000 1.904546414156 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A MASSACHUSETTS ST TRANSPRTN FUND REVENUE 57604TMC7 1045000.00000000 PA USD 1092303.18000000 0.803332705050 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 MASSACHUSETTS ST WTR RESOURCES AUTH 576051R24 250000.00000000 PA USD 250000.00000000 0.183862118082 Long DBT MUN US N 2 2031-08-01 Floating 2.45000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YAB6 670000.00000000 PA USD 581240.88000000 0.427472717250 Long DBT MUN US N 2 2042-11-01 Fixed 4.62500000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YAC4 740000.00000000 PA USD 661572.06000000 0.486552160862 Long DBT MUN US N 2 2042-11-01 Fixed 4.87500000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YBK5 45000.00000000 PA USD 45718.61000000 0.033623681881 Long DBT MUN US N 2 2038-12-15 Fixed 11.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH LEASE RENT REVENUE 63610TAA4 1370000.00000000 PA USD 1417842.32000000 1.042749968246 Long DBT MUN US N 2 2038-12-15 Fixed 5.88000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH LEASE RENT REVENUE 63610TAB2 85000.00000000 PA USD 86426.19000000 0.063562009404 Long DBT MUN US N 2 2038-12-15 Fixed 9.58000000 N N N N N N City of New Bedford MA N/A NEW BEDFORD MA 642170SB1 2650000.00000000 PA USD 2541512.18000000 1.869151250185 Long DBT MUN US N 2 2047-09-01 Fixed 4.00000000 N N N N N N City of Newton MA 5493002K4RYNFEPKGB67 NEWTON MA 653064KF1 330000.00000000 PA USD 319193.16000000 0.234750121899 Long DBT MUN US N 2 2049-02-01 Fixed 4.00000000 N N N N N N Northeast Metropolitan Regional Vocational School District N/A NORTHEAST MET REGL VOCATIONAL TECH SCD DIST MA 664262BA9 3075000.00000000 PA USD 2909322.38000000 2.139656699882 Long DBT MUN US N 2 2047-04-15 Fixed 4.00000000 N N N N N N Town of Norwood MA N/A NORWOOD MA 669555H56 1910000.00000000 PA USD 1847445.78000000 1.358701176611 Long DBT MUN US N 2 2047-09-15 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3G0 1800000.00000000 PA USD 1838734.74000000 1.352294655550 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPX7 2000000.00000000 PA USD 1928774.00000000 1.418513891767 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Spencer East Brookfield Regional School District/MA N/A SPENCER EAST BROOKFIELD MA REGL SCH DIST 847881FH7 1285000.00000000 PA USD 1240029.50000000 0.911977801417 Long DBT MUN US N 2 2049-05-01 Fixed 4.25000000 N N N N N N Town of Tyngsborough MA N/A TYNGSBOROUGH MA 902392KT5 1660000.00000000 PA USD 1412237.86000000 1.038628176701 Long DBT MUN US N 2 2042-10-15 Fixed 3.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE 914440QV7 2000000.00000000 PA USD 2050555.80000000 1.508078130534 Long DBT MUN US N 2 2042-11-01 Fixed 5.25000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE 914440VY5 1735000.00000000 PA USD 1819174.74000000 1.337909283431 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N 2026-01-29 Eaton Vance Municipals Trust James Kirchner James Kirchner Treasurer XXXX