BRISTOL VA

NPORT-P false 0000778365 XXXXXXXX S000004857 C000013159 C000063953 C000013157 EATON VANCE MUNICIPALS TRUST 811-04409 0000778365 549300URENTSNA53MO13 One Post Office Square BOSTON 02109 617-482-8260 Eaton Vance Virginia Municipal Income Fund S000004857 549300WUMX0U6I2AXM07 2025-08-31 2024-11-30 N 62818343.35 266146.93 62552196.42 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 257481.83000000 USD N BB Barclays Municipal Bd MBINDEX City of Bristol VA N/A BRISTOL VA 110331QS7 1000000.00000000 PA USD 1013780.00000000 1.620694488796 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Loudoun County Sanitation Authority N/A LOUDOUN CNTY VA SANTN AUTH WTR & SWR REVENUE 545904MH4 1000000.00000000 PA USD 1000580.00000000 1.599592112292 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N City of Lynchburg VA N/A LYNCHBURG VA 55127LDW2 910000.00000000 PA USD 922885.60000000 1.475384803122 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Virginia Resources Authority N/A VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE 92818PM75 345000.00000000 PA USD 346173.00000000 0.553414619809 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 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 74529JRK3 3000.00000000 PA USD 2960.19000000 0.004732351810 Long DBT MUN US N 2 2053-07-01 Fixed 4.53600000 N N N N N N Caroline County VA Water & Sewer System Revenue N/A CAROLINE CNTY VA WTR & SWR SYS REVENUE 14425TAJ3 235000.00000000 PA USD 228509.30000000 0.365309794184 Long DBT MUN US N 2 2032-04-01 Fixed 3.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647GN5 2750000.00000000 PA USD 2855957.50000000 4.565718973038 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE 928105BU8 1000000.00000000 PA USD 1031610.00000000 1.649198683725 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 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 74529JPU3 110000.00000000 PA USD 110358.60000000 0.176426418760 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N Hampton Roads Sanitation District N/A HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE 409327HT3 575000.00000000 PA USD 538982.00000000 0.861651597940 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N Virginia Resources Authority N/A VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE 92818NJ33 415000.00000000 PA USD 370756.85000000 0.592715957582 Long DBT MUN US N 2 2029-11-01 Fixed 1.81600000 N N N N N N Virginia College Building Authority N/A VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED 92778WQQ2 215000.00000000 PA USD 198941.65000000 0.318041030348 Long DBT MUN US N 2 2038-09-01 Fixed 3.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE 928103AW0 1750000.00000000 PA USD 1863435.00000000 2.979008103069 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 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 512000.00000000 PA USD 514309.12000000 0.822207931032 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Virginia Beach Development Authority N/A VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE 92774NBB5 500000.00000000 PA USD 574525.00000000 0.918472944007 Long DBT MUN US N 2 2053-09-01 Fixed 7.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 VIRGINIA HSG DEV AUTH 92812XCD2 635000.00000000 PA USD 650309.85000000 1.039627522642 Long DBT MUN US N 2 2045-07-01 Fixed 4.45000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR 928097AC8 1000000.00000000 PA USD 1009340.00000000 1.613596416699 Long DBT MUN US N 2 2052-12-31 Fixed 5.00000000 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 74529JQC2 17000.00000000 PA USD 15448.75000000 0.024697374167 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE 928105BZ7 2050000.00000000 PA USD 2016605.50000000 3.223876403091 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N City of Newport News VA N/A NEWPORT NEWS VA 652233PW1 1650000.00000000 PA USD 1689946.50000000 2.701658129880 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N City of Falls Church VA N/A FALLS CHURCH VA 306567SU3 1000000.00000000 PA USD 910610.00000000 1.455760232439 Long DBT MUN US N 2 2041-07-15 Fixed 3.00000000 N N N N N N Isle Wight County Industrial Development Authority N/A ISLE OF WIGHT CNTY VA ECON DEV AUTH 464637AP2 1000000.00000000 PA USD 1120970.00000000 1.792055377997 Long DBT MUN US N 2 2043-07-01 Fixed 5.25000000 N N N N N N Fairfax County Industrial Development Authority N/A FAIRFAX CNTY VA INDL DEV AUTH REVENUE 303823MW5 1045000.00000000 PA USD 1046337.60000000 1.672743180710 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N Alexandria Sanitation Authority N/A ALEXANDRIA VA SANTN AUTH WSTWTR REVENUE 015343AR7 700000.00000000 PA USD 803320.00000000 1.284239476750 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N County of Loudoun VA N/A LOUDOUN CNTY VA 54589TMC3 1045000.00000000 PA USD 1088461.55000000 1.740085260462 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Virginia Port Authority Commonwealth Port Fund N/A VIRGINIA ST PORT AUTH CMWLTH PORT FND REVENUE 928075KG4 950000.00000000 PA USD 1057635.00000000 1.690803937400 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N City of Alexandria VA N/A ALEXANDRIA VA 015303FF2 1475000.00000000 PA USD 1517745.50000000 2.426366437733 Long DBT MUN US N 2 2044-12-15 Fixed 4.00000000 N N N N N N County of Fairfax VA Sewer Revenue N/A FAIRFAX CNTY VA SWR REVENUE 303867MJ1 880000.00000000 PA USD 907711.20000000 1.451126022666 Long DBT MUN US N 2 2040-07-15 Fixed 4.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 VIRGINIA ST HSG DEV AUTH 92812VYN0 1510000.00000000 PA USD 1323786.80000000 2.116291474581 Long DBT MUN US N 2 2038-12-01 Fixed 2.90000000 N N N N N N Norfolk Economic Development Authority N/A NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE 65588TAT6 1000000.00000000 PA USD 981000.00000000 1.568290253811 Long DBT MUN US N 2 2048-11-01 Fixed 4.00000000 N N N N N N American Samoa Economic Development Authority N/A AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 02936TAH4 200000.00000000 PA USD 202196.00000000 0.323243645422 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N City of Portsmouth VA N/A PORTSMOUTH VA 73723RP49 165000.00000000 PA USD 122788.05000000 0.196296944036 Long DBT MUN US N 2 2037-07-15 Fixed 2.20000000 N N N N N N Virginia Port Authority N/A VIRGINIA ST PORT AUTH PORT FAC REVENUE 928077JN7 800000.00000000 PA USD 804784.00000000 1.286579922144 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Virginia Resources Authority N/A VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE 92818PMU4 500000.00000000 PA USD 561100.00000000 0.897010867903 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N Alexandria Industrial Development Authority N/A ALEXANDRIA VA INDL DEV AUTH EDUCTNL FACS REVENUE 015304FE3 1000000.00000000 PA USD 1008490.00000000 1.612237551545 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Chesterfield County Economic Development Authority N/A CHESTERFIELD CNTY VA ECON DEV AUTH REVENUE 16639EBY9 1000000.00000000 PA USD 1005060.00000000 1.606754130984 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N Virginia Resources Authority Clean Water Revolving Fund N/A VIRGINIA ST RESOURCES AUTH CLEAN WTR REVENUE 92817LSN4 500000.00000000 PA USD 453755.00000000 0.725402185645 Long DBT MUN US N 2 2040-10-01 Fixed 3.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526Q2M3 1000000.00000000 PA USD 989540.00000000 1.581942851943 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Virginia Beach Development Authority N/A VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE 92774NAS9 1150000.00000000 PA USD 1184730.00000000 1.893986251170 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 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 74529JQF5 50000.00000000 PA USD 35711.00000000 0.057089921767 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Northern Virginia Transportation Commission N/A NORTHERN VIRGINA TRANSPRTN COMMN TRANSPRTN DIST SPL OBLIG 66604PAW5 1000000.00000000 PA USD 1092660.00000000 1.746797175055 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 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 74529JQD0 17000.00000000 PA USD 14307.20000000 0.022872418266 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104PP7 1640000.00000000 PA USD 1739367.60000000 2.780665907110 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Virginia N/A VIRGINIA ST 928109U96 765000.00000000 PA USD 729289.80000000 1.165889995457 Long DBT MUN US N 2 2028-06-01 Fixed 2.00000000 N N N N N N Virginia College Building Authority N/A VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 927780SK3 2015000.00000000 PA USD 2214666.35000000 3.540509329408 Long DBT MUN US N 2 2031-01-01 Fixed 5.25000000 N N N N N N Virginia Resources Authority N/A VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE 92818L3A8 1500000.00000000 PA USD 1504335.00000000 2.404927542270 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3H8 1000000.00000000 PA USD 1079500.00000000 1.725758745147 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N Amelia County Industrial Development Authority N/A AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE 023445AA7 1035000.00000000 PA USD 977681.70000000 1.562985404118 Long DBT MUN US N 2 2027-04-01 Fixed 1.45000000 N N N N N N Hampton Roads Sanitation District N/A HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE 409327JL8 1690000.00000000 PA USD 1720487.60000000 2.750483114050 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 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 74529JQE8 22000.00000000 PA USD 17081.68000000 0.027307882021 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU 928106AQ6 60000.00000000 PA USD 60003.60000000 0.095925648393 Long DBT MUN US N 2 2048-01-01 Floating 5.00000000 N N N N N N Harrisonburg Redevelopment & Housing Authority N/A HARRISONBURG VA REDEV & HSG AUTH MF HSG REVENUE 415690NW2 1640000.00000000 PA USD 1666666.40000000 2.664441051453 Long DBT MUN US N 2 2028-12-01 Floating 4.00000000 N N N N N N Virginia Commonwealth University Health System Authority 07ROV40HIZGU2Q6OXJ58 VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE 92778LDK3 1490000.00000000 PA USD 1470823.70000000 2.351354203654 Long DBT MUN US N 2 2054-07-01 Fixed 4.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 VIRGINIA ST HSG DEV AUTH 92812WLB8 2000000.00000000 PA USD 2000900.00000000 3.198768571714 Long DBT MUN US N 2 2027-10-01 Fixed 4.10000000 N N N N N N Chesapeake Bay Bridge & Tunnel District 549300JGWE66ZSSOYN09 CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE 165141CB6 880000.00000000 PA USD 892284.80000000 1.426464378658 Long DBT MUN US N 2 2025-07-01 Fixed 5.50000000 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 74529JQG3 287000.00000000 PA USD 97229.86000000 0.155437963116 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N James City County Economic Development Authority N/A JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 47029WEH6 640000.00000000 PA USD 640902.40000000 1.024588162654 Long DBT MUN US N 2 2028-12-01 Fixed 5.75000000 N N N N N N Fairfax County Industrial Development Authority N/A FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE 30382VAZ9 1000000.00000000 PA USD 1002420.00000000 1.602533655683 Long DBT MUN US N 2 2054-05-15 Fixed 4.12500000 N N N N N N Virginia College Building Authority N/A VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 927781CR3 1400000.00000000 PA USD 1400000.00000000 2.238130841321 Long DBT MUN US N 2 2036-11-01 Floating 2.70000000 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 74529JQH1 528000.00000000 PA USD 131139.36000000 0.209647890090 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N Norfolk Redevelopment & Housing Authority N/A NORFOLK VA REDEV & HSG AUTH REVENUE 655909CK3 1500000.00000000 PA USD 1516125.00000000 2.423775801284 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N City of Richmond VA Public Utility Revenue N/A RICHMOND VA PUBLIC UTILITY REVENUE 765433NA1 1500000.00000000 PA USD 1542315.00000000 2.465644834666 Long DBT MUN US N 2 2053-01-15 Fixed 4.25000000 N N N N N N Virginia Public Building Authority N/A VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE 9281724T9 1140000.00000000 PA USD 1138723.20000000 1.820436795463 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Albemarle County Economic Development Authority N/A ALBEMARLE CNTY VA ECON DEV AUTH HOSP REVENUE 012663AL4 500000.00000000 PA USD 500000.00000000 0.799332443329 Long DBT MUN US N 2 2048-10-01 Floating 2.80000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3R6 750000.00000000 PA USD 519720.00000000 0.830858114893 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 VIRGINIA ST HSG DEV AUTH CMWLTH MTGE 92812U6J2 1000000.00000000 PA USD 1020870.00000000 1.632029022842 Long DBT MUN US N 2 2044-10-01 Fixed 4.40000000 N N N N N N James City County Economic Development Authority N/A JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 47029WDQ7 620000.00000000 PA USD 558663.40000000 0.893115561041 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Loudoun County Economic Development Authority N/A LOUDOUN CNTY VA INDL DEV AUTH REVENUE 545910AJ0 400000.00000000 PA USD 400000.00000000 0.639465954663 Long DBT MUN US N 2 2038-02-15 Floating 2.80000000 N N N N N N 2024-12-26 EATON VANCE MUNICIPALS TRUST James Kirchner James Kirchner Treasurer XXXX