0001410368-26-040865.txt : 20260427 0001410368-26-040865.hdr.sgml : 20260427 20260427145105 ACCESSION NUMBER: 0001410368-26-040865 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 PERIOD START: 20261130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eaton Vance Municipal Income Trust CENTRAL INDEX KEY: 0001074540 ORGANIZATION NAME: EIN: 046880058 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09141 FILM NUMBER: 26899906 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: EATON VANCE MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19981202 NPORT-P 1 primary_doc.xml NPORT-P false 0001074540 XXXXXXXX Eaton Vance Municipal Income Trust 811-09141 0001074540 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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 4523000.00000000 PA USD 1190034.77000000 0.271543440601 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B5G5 3000000.00000000 PA USD 3082222.50000000 0.703304914652 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YAC4 245000.00000000 PA USD 230495.58000000 0.052594734552 Long DBT MUN US N 2 2042-11-01 Fixed 4.87500000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 56681NJD0 1000000.00000000 PA USD 1079691.10000000 0.246365100811 Long DBT MUN US N 2 2029-10-01 Fixed 7.37500000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FWT7 1485000.00000000 PA USD 1578936.50000000 0.360283464407 Long DBT MUN US N 2 2047-11-01 Fixed 5.50000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 95737TFP6 1140000.00000000 PA USD 1166129.03000000 0.266088602597 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 64972JNR5 10000000.00000000 PA USD 10820900.00000000 2.469124844480 Long DBT MUN US N 2 2052-05-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 64578JAR7 760000.00000000 PA USD 752850.53000000 0.171786260644 Long DBT MUN US N 2 2026-07-01 None 0.00000000 N N N N N N Kalispel Tribe of Indians N/A KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE 48340PAS1 485000.00000000 PA USD 496286.39000000 0.113243173444 Long DBT MUN US N 2 2038-01-01 Fixed 5.25000000 N N N N N N Northampton County Industrial Development Authority N/A NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE 663547AB3 347125.00000000 PA USD 62482.50000000 0.014257325462 Long DBT MUN US N 2 2027-06-30 Fixed 5.00000000 Y N N N N N Texas State Student Housing Corp N/A TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE 88275YAE8 180000.00000000 PA USD 180000.00000000 0.041072597658 Long DBT MUN US N 2 2031-07-01 Fixed 6.85000000 Y N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584X4P3 310000.00000000 PA USD 303693.58000000 0.069297134571 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 57583FFY2 5580000.00000000 PA USD 6095062.46000000 1.390778045139 Long DBT MUN US N 2 2059-05-15 Fixed 6.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH LEASE RENT REVENUE 63610TAA4 4115000.00000000 PA USD 4351161.91000000 0.992852902654 Long DBT MUN US N 2 2038-12-15 Fixed 5.88000000 N N N N N N San Diego County Regional Airport Authority N/A SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE 79739GRL2 2530000.00000000 PA USD 2591955.40000000 0.591435229410 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 837033KZ1 750000.00000000 PA USD 754505.55000000 0.172163904925 Long DBT MUN US N 2 2060-12-01 Fixed 5.75000000 N N N N N N Lakewood Ranch Stewardship District N/A LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 51265KAW8 1500000.00000000 PA USD 1500545.25000000 0.342396062900 Long DBT MUN US N 2 2046-05-01 Fixed 5.12500000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104PQ5 1540000.00000000 PA USD 1548296.75000000 0.353292052606 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA JOBS-ECON DEV AUTH 83704EAD6 3000000.00000000 PA USD 3224861.70000000 0.735852483941 Long DBT MUN US N 2 2058-11-15 Fixed 7.75000000 N N N N N N City of Atlantic City NJ N/A ATLANTIC CITY NJ 048339UH6 6880000.00000000 PA USD 8125098.37000000 1.853993868274 Long DBT MUN US N 2 2040-03-01 Fixed 7.50000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116GP5 5605000.00000000 PA USD 6001697.80000000 1.369473994496 Long DBT MUN US N 2 2040-04-01 Fixed 5.62500000 N N N N N N Military Installation Development Authority N/A MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE 599772AB6 500000.00000000 PA USD 483623.40000000 0.110353718481 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Sterling Hill Community Development District N/A STERLING HILL FL CDD CAPITAL IMPT REVENUE 85933TAA7 551773.34000000 PA USD 226227.07000000 0.051620741253 Long DBT MUN US N 2 2035-05-01 Fixed 6.20000000 Y N N N N N Mesquite Independent School District 549300M7COV11VUIZE16 MESQUITE TX INDEP SCH DIST 590760VH4 260000.00000000 PA USD 276526.43000000 0.063098104452 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A SEATTLE WA MUNI LIGHT & PWR REVENUE 812643ZJ6 30000.00000000 PA USD 31162.49000000 0.007110691187 Long DBT MUN US N 2 2053-03-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 838536MR8 1325000.00000000 PA USD 1377369.17000000 0.314289609706 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Cleveland Department of Public Utilities Division of Public Power N/A CLEVELAND OH PUBLIC PWR SYS REVENUE 186398HU0 2000000.00000000 PA USD 1178095.20000000 0.268819056407 Long DBT MUN US N 2 2038-11-15 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CBU4 750000.00000000 PA USD 752234.18000000 0.171645621224 Long DBT MUN US N 2 2033-06-01 Fixed 5.50000000 N N N N N N City of Charlotte NC Airport Revenue N/A CHARLOTTE NC ARPT REVENUE 161036XL7 30000.00000000 PA USD 32221.70000000 0.007352382888 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3R6 3000000.00000000 PA USD 2221326.60000000 0.506864742837 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N City of Cleveland OH 549300IQSLQPCVVMKJ96 CLEVELAND OH ARPT SPL REVENUE 186347AC4 555000.00000000 PA USD 556134.81000000 0.126899451640 Long DBT MUN US N 2 2027-09-15 Fixed 5.37500000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582TCS9 4000000.00000000 PA USD 4199840.00000000 0.958324103063 Long DBT MUN US N 2 2055-04-01 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financing Authority N/A FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 34073TKX4 250000.00000000 PA USD 226103.58000000 0.051592563169 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FA87 435000.00000000 PA USD 447255.69000000 0.102055294477 Long DBT MUN US N 2 2048-05-15 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A MASSACHUSETTS ST TRANSPRTN FUND REVENUE 57604TKE5 6000000.00000000 PA USD 6265740.00000000 1.429723433638 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A BALTIMORE MD SPL OBLIG 05923TDA4 555000.00000000 PA USD 572396.09000000 0.130609968366 Long DBT MUN US N 2 2042-06-01 Fixed 4.87500000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BLS1 430000.00000000 PA USD 357125.71000000 0.081489336669 Long DBT MUN US N 2 2050-07-15 Fixed 4.00000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE 647377AK6 120000.00000000 PA USD 121621.90000000 0.027751818695 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Royse City Independent School District/TX N/A ROYSE CITY TX INDEP SCH DIST 780869ZW6 2275000.00000000 PA USD 2423603.00000000 0.553020393909 Long DBT MUN US N 2 2058-02-15 Fixed 5.25000000 N N N N N N Southern Hills Plantation I Community Development District N/A STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT 843054AB3 167500.00000000 PA USD 159230.34000000 0.036333353832 Long DBT MUN US N 2 2035-05-01 Fixed 5.80000000 N N N N N N 2026-03-25 Eaton Vance Municipal Income Trust James Kirchner James Kirchner Treasurer XXXX NPORT-EX 2 NPORT_FH1G_40352297_0226.htm
Eaton Vance
Municipal Income Trust
February 28, 2026
Portfolio of Investments (Unaudited)
Corporate Bonds — 0.2%
 
 
Security 		Principal
Amount
(000's omitted) 		Value
Hospital — 0.2%
Boston Medical Center Corp., 4.581%, 7/1/47 $       835 $     663,046
Total Corporate Bonds
(identified cost $835,000) 		    $     663,046
    
Tax-Exempt Municipal Obligations — 138.2%
 
 
Security 		Principal
Amount
(000's omitted) 		Value
Bond Bank — 0.3%
Delaware Valley Regional Finance Authority, PA, 5.75%, 7/1/32 $     1,000 $   1,187,263
Rickenbacker Port Authority, OH, (OASBO Expanded Asset Pooled Financing Program), 5.375%, 1/1/32         265      297,915
      $   1,485,178
Cogeneration — 0.1%
Northampton County Industrial Development Authority, PA, (Northampton Generating), (AMT), 5.00%, 6/30/27(1) $       630 $     277,291
      $     277,291
Education — 5.8%
Arizona Industrial Development Authority, (Pinecrest Academy of Nevada), 4.00%, 7/15/50(2) $       430 $     357,126
Boyle County, KY, (Centre College), 4.50%, 6/1/53         605      563,405
California Municipal Finance Authority, (Westside Neighborhood School), 6.20%, 6/15/54(2)       1,060    1,116,375
California State University, 5.25%, 11/1/56(3)       4,000    4,363,600
Capital Trust Agency, FL, (Florida Charter Educational Foundation, Inc.):       
5.375%, 6/15/38(2)          350      352,345
5.375%, 6/15/48(2)          655      619,650
District of Columbia, (KIPP DC), 4.00%, 7/1/44         485      455,533
Florida Higher Educational Facilities Financing Authority, (Jacksonville University), 5.00%, 6/1/48(2)         250      226,104
Illinois Finance Authority, (DePaul College Prep Foundation), 5.625%, 8/1/53(2)       1,000    1,030,950
Massachusetts Development Finance Agency, (Boston University), 6.00%, 5/15/59       5,580    6,095,063
Pennsylvania University, 5.50%, 9/1/55(3)       6,000     6,577,020
 
 
Security 		Principal
Amount
(000's omitted) 		Value
Education (continued)
Public Finance Authority, WI, (Roseman University of Health Sciences):       
4.00%, 4/1/52(2)  $       245 $     198,163
5.00%, 4/1/40(2)          710      722,500
5.00%, 4/1/50(2)        1,030      976,277
South Carolina Jobs-Economic Development Authority, (Carolina Voyager), 5.00%, 6/15/44(2)       1,745    1,769,345
      $  25,423,456
Electric Utilities — 2.5%
Omaha Public Power District, NE, 5.25%, 2/1/55(3) $    10,000 $  10,705,900
Seattle, WA, Municipal Light and Power Revenue, 5.00%, 3/1/53          30       31,163
      $  10,737,063
Escrowed/Prerefunded — 0.0%†
Public Finance Authority, WI, (Roseman University of Health Sciences):       
Prerefunded to 4/1/30, 5.00%, 4/1/50(2)  $        20 $      22,009
Prerefunded to 4/1/32, 4.00%, 4/1/52(2)            5        5,421
      $      27,430
General Obligations — 20.4%
Aledo Independent School District, TX, (PSF Guaranteed), 5.00%, 2/15/53(3) $     4,000 $   4,126,240
Bend, OR, 5.00%, 6/1/50(3)      10,000   10,665,900
California, 5.00%, 3/1/49(3)      10,000   10,844,600
Canton Independent School District, TX, (PSF Guaranteed):       
5.25%, 2/15/50(3)        2,350    2,529,634
5.25%, 2/15/55(3)        2,350    2,511,092
Chicago Board of Education, IL:       
5.00%, 12/1/42        8,160    8,139,573
6.00%, 12/1/49        2,625    2,720,950
Chicago, IL, 5.75%, 1/1/33       1,500    1,523,000
Hays Consolidated Independent School District, TX, (PSF Guaranteed), 5.25%, 2/15/55(3)      10,000   10,685,500
Illinois:       
5.00%, 12/1/42        3,020    3,066,958
5.50%, 5/1/39          290      313,807
5.75%, 5/1/45          290      308,063
Massachusetts, 5.00%, 4/1/55(3)       4,000    4,199,840
Mesquite Independent School District, TX, (PSF Guaranteed):       
5.00%, 8/15/49          260      276,526
5.00%, 8/15/49(3)        6,000     6,381,360
 
1
Eaton Vance
Municipal Income Trust
February 28, 2026
Portfolio of Investments (Unaudited) — continued
 
 
Security 		Principal
Amount
(000's omitted) 		Value
General Obligations (continued)
Northside Independent School District, TX, (PSF Guaranteed), 5.25%, 2/15/55(3) $     6,750 $   7,223,107
Puerto Rico, 0.00%, 7/1/33       3,000    2,221,327
Royse City Independent School District, TX, (PSF Guaranteed):       
5.00%, 2/15/53            5        5,181
5.25%, 2/15/55(3)        1,325    1,415,829
5.25%, 2/15/58(3)        2,275    2,423,603
San Angelo Independent School District, TX, (PSF Guaranteed), 5.25%, 2/15/55(3)       4,000    4,274,200
Van Alstyne Independent School District, TX, (PSF Guaranteed), 5.25%, 2/15/55(3)       3,300    3,526,215
      $  89,382,505
Hospital — 5.5%
Allen County, OH, (Mercy Health), 4.00%, 8/1/47(3) $     1,000 $     905,170
Colorado Health Facilities Authority, (CommonSpirit Health Obligations), 5.50%, 11/1/47       1,485    1,578,937
Idaho Health Facilities Authority, ID, (St. Luke’s Health System), 4.375%, 3/1/53       1,815    1,751,778
Michigan Finance Authority, (McLaren Health Care), 4.00%, 2/15/47       2,985    2,721,871
Montgomery County Higher Education and Health Authority, PA, (Thomas Jefferson University Obligated Group), 5.00%, 5/1/57       1,365    1,374,947
Muskingum County, OH, (Genesis HealthCare System Obligated Group), 5.00%, 2/15/44       1,835    1,835,243
New Jersey Health Care Facilities Financing Authority, (AHS Hospital Corp.), 5.00%, 7/1/27          35       35,072
Pennsylvania Economic Development Financing Authority, (UPMC), 4.00%, 5/15/48         750      678,715
South Carolina Jobs-Economic Development Authority, (McLeod Health), 5.25%, 11/1/54(3)       6,500    6,925,880
South Carolina Jobs-Economic Development Authority, (Novant Health Obligated Group), 4.25%, 11/1/47       2,000    1,947,367
Southeastern Ohio Port Authority, OH, (Memorial Health System Obligated Group):       
5.00%, 12/1/43          875      824,830
5.50%, 12/1/43          500      499,979
West Virginia Hospital Finance Authority, (West Virginia University Health System Obligated Group), 4.375%, 6/1/53       2,850    2,703,096
Westchester County Local Development Corp., NY, (Westchester Medical Center Obligated Group), 6.25%, 11/1/52         340      350,398
      $  24,133,283
 
 
Security 		Principal
Amount
(000's omitted) 		Value
Housing — 2.5%
Indiana Housing and Community Development Authority, SFMR, Social Bonds, (FHLMC), (FNMA), (GNMA), 4.70%, 7/1/53 $     1,415 $   1,417,777
Massachusetts Housing Finance Agency, Sustainability Bonds, 4.90%, 12/1/59         975      979,623
Michigan Housing Development Authority, Social Bonds, 5.00%, 12/1/55       1,385    1,405,547
Texas Student Housing Corp., (University of North Texas), 6.85%, 7/1/31(4)         180      180,000
Washington Housing Finance Commission, Social Certificates, 3.375%, 4/20/37       4,990    4,828,766
Waterbury Housing Authority, CT, (Laurel Estates Preservation LLC), (FHLMC), 4.50%, 2/1/42       1,990    2,078,555
      $  10,890,268
Industrial Development Revenue — 10.0%
Arkansas Development Finance Authority, (United States Steel Corp.):       
Green Bonds, (AMT), 5.45%, 9/1/52  $     3,000 $   3,025,468
Green Bonds, (AMT), 5.70%, 5/1/53        3,385    3,461,447
Cleveland, OH, (Continental Airlines), 5.375%, 9/15/27         555      556,135
Hawaii Department of Budget and Finance, (Hawaiian Electric Co.), 3.20%, 7/1/39       1,000      923,387
Henderson, KY, (Pratt Paper, LLC), (AMT), 4.70%, 1/1/52(2)       2,500    2,390,031
Hoover Industrial Development Board, AL, (United States Steel Corp.), (AMT), 5.75%, 10/1/49       1,250    1,268,199
Jefferson County Port Authority, OH, (JSW Steel USA Ohio, Inc.):       
5.00% to 12/1/28 (Put Date), 12/1/53(2)        3,500    3,590,725
(AMT), 3.50%, 12/1/51(2)        2,000    1,704,287
National Finance Authority, NH, (Covanta):       
4.625%, 11/1/42(2)        3,075    2,809,298
(AMT), 4.875%, 11/1/42(2)          245      230,496
New Jersey Economic Development Authority, (Continental Airlines):       
5.25%, 9/15/29        3,400    3,406,672
5.50%, 6/1/33          750      752,234
(AMT), 5.625%, 11/15/30        4,510    4,527,518
New York State Environmental Facilities Corp., (Casella Waste Systems, Inc.), (AMT), 5.125% to 9/3/30 (Put Date), 9/1/50(2)         700      739,069
New York Transportation Development Corp., (Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment):       
(AMT), 5.00%, 10/1/40        6,830    7,071,857
(AMT), 5.625%, 4/1/40        5,605     6,001,698
 
2
Eaton Vance
Municipal Income Trust
February 28, 2026
Portfolio of Investments (Unaudited) — continued
 
 
Security 		Principal
Amount
(000's omitted) 		Value
Industrial Development Revenue (continued)
Pennsylvania Economic Development Financing Authority, (Procter & Gamble Paper Products Co.), 5.375%, 3/1/31 $     1,000 $   1,134,572
Vermont Economic Development Authority, (Casella Waste Systems, Inc.), (AMT), 4.625% to 4/3/28 (Put Date), 4/1/36(2)         300      305,433
      $  43,898,526
Insured - Education — 0.6%
Massachusetts College Building Authority, (AG), 5.50%, 5/1/39 $     1,000 $   1,251,297
Massachusetts Development Finance Agency, (Holy Cross College), (AMBAC), 5.25%, 9/1/32(3)       1,365    1,592,109
      $   2,843,406
Insured - Electric Utilities — 2.9%
Cleveland, OH, Public Power System Revenue:       
(NPFG), 0.00%, 11/15/27  $       710 $     676,162
(NPFG), 0.00%, 11/15/38        2,000    1,178,095
Georgia Municipal Electric Authority, (Plant Vogtle Units 3 & 4 Project J), (AG), 5.00%, 7/1/64       3,125    3,171,644
Puerto Rico Electric Power Authority:       
(NPFG), 5.25%, 7/1/29        1,515    1,543,199
(NPFG), 5.25%, 7/1/32          250      256,571
(NPFG), 5.25%, 7/1/34        1,445    1,480,332
South Carolina Public Service Authority, (AG), 5.75%, 12/1/52       4,000    4,351,064
      $  12,657,067
Insured - General Obligations — 1.0%
Canal Winchester Local School District, OH, (NPFG), 0.00%, 12/1/30 $     2,455 $   2,154,241
Massachusetts, (AMBAC), 5.50%, 8/1/30       1,000    1,131,009
Whatcom County Public Utility District No. 1, WA, (BAM), (AMT), 5.50%, 12/1/42       1,000    1,104,944
      $   4,390,194
Insured - Hospital — 1.0%
West Virginia Hospital Finance Authority, (Vandalia Health), (AG), 5.50%, 9/1/48 $     3,000 $   3,213,504
Westchester County Local Development Corp., NY, (Westchester Medical Center Obligated Group), (AG), 5.00%, 11/1/51       1,140    1,166,129
      $   4,379,633
 
 
Security 		Principal
Amount
(000's omitted) 		Value
Insured - Housing — 0.3%
Knox County Health, Educational and Housing Facility Board, TN, (University of Tennessee), (BAM), 5.25%, 7/1/64 $     1,300 $   1,352,771
      $   1,352,771
Insured - Lease Revenue/Certificates of Participation — 1.2%
Hinds County, MS, (Mississippi Lease Purchase), (BAM), 4.625%, 9/1/54(2) $     2,160 $   2,080,571
New Jersey Economic Development Authority, (School Facilities Construction), (NPFG), 5.50%, 9/1/28       1,000    1,081,809
New Jersey Transportation Trust Fund Authority, (Transportation System), (AMBAC), 0.00%, 12/15/28       2,400    2,241,696
      $   5,404,076
Insured - Other Revenue — 0.2%
Massachusetts Development Finance Agency, (WGBH Educational Foundation), (AMBAC), 5.75%, 1/1/42 $       590 $     711,638
      $     711,638
Insured - Special Tax Revenue — 4.4%
Harris County-Houston Sports Authority, TX, (AG), (NPFG), 0.00%, 11/15/34 $     4,210 $   2,829,166
Massachusetts, Dedicated Tax Revenue, (NPFG), 5.50%, 1/1/29       1,000    1,090,506
Miami-Dade County, FL, Professional Sports Franchise Facilities, (AG), 0.00%, 10/1/37      20,700   12,669,901
New Jersey Economic Development Authority, (Motor Vehicle Surcharges):       
(AG), 0.00%, 7/1/26          760      752,850
(AG), 0.00%, 7/1/27        2,020    1,944,330
      $  19,286,753
Insured - Transportation — 7.4%
Alameda Corridor Transportation Authority, CA, (NPFG), 0.00%, 10/1/33 $    12,425 $  10,064,430
Allegheny County Airport Authority, PA, (Pittsburgh International Airport), (AG), (AMT), 5.50%, 1/1/53       2,375    2,495,845
Chicago, IL, (Midway International Airport), (BAM), (AMT), 5.50%, 1/1/53       6,000    6,298,125
Houston, TX, Airport System Revenue, (AG), (AMT), 4.50%, 7/1/53       5,710    5,491,079
New York Transportation Development Corp., (John F. Kennedy Airport Terminal 6 Redevelopment), Green Bonds, (AG), (AMT), 5.25%, 12/31/54       3,935    4,042,444
Pennsylvania Economic Development Financing Authority, (PennDOT Major Bridges Package One), (AG), (AMT), 5.00%, 12/31/57         585       593,388
 
3
Eaton Vance
Municipal Income Trust
February 28, 2026
Portfolio of Investments (Unaudited) — continued
 
 
Security 		Principal
Amount
(000's omitted) 		Value
Insured - Transportation (continued)
Pennsylvania Turnpike Commission, (AG), 6.375%, 12/1/38 $     2,500 $   2,643,879
Philadelphia Parking Authority, PA, (AMBAC), 5.25%, 2/15/29         625      631,754
      $  32,260,944
Insured - Water and Sewer — 4.2%
DeKalb County, GA, Water and Sewerage Revenue, (AG), 5.00%, 10/1/35(3) $    17,985 $  18,241,826
      $  18,241,826
Lease Revenue/Certificates of Participation — 3.8%
Baltimore, MD, (Harbor Point), 4.875%, 6/1/42 $       555 $     572,396
New Hampshire Business Finance Authority, (Centurion BioSquare, Inc.), 5.88%, 12/15/38       4,115    4,351,162
New Hampshire Business Finance Authority, (Centurion Foundation Broward Health Medical Center, LLC), 5.625%, 9/15/57       2,100    2,201,923
New Jersey Economic Development Authority, (Portal North Bridge Project), 5.00%, 11/1/52       3,500    3,629,256
New Jersey Economic Development Authority, (School Facilities Construction), 5.00%, 6/15/48       3,000    3,082,223
New Jersey Transportation Trust Fund Authority, (Transportation Program), 5.25%, 6/15/43       2,730    2,846,565
      $  16,683,525
Other Revenue — 2.2%
Buckeye Tobacco Settlement Financing Authority, OH, 5.00%, 6/1/55 $     5,045 $   4,172,331
Central Falls Detention Facility Corp., RI, 7.25%, 7/15/35(4)       1,925      750,750
Kalispel Tribe of Indians, WA, Series A, 5.25%, 1/1/38(2)         485      496,286
Military Installation Development Authority, UT, 4.00%, 6/1/41         500      483,623
Morongo Band of Mission Indians, CA, 5.00%, 10/1/42(2)         890      908,412
Patriots Energy Group Financing Agency, SC, Gas Supply Revenue, 5.25% to 8/1/31 (Put Date), 10/1/54       2,000    2,199,290
Riversouth Authority, OH, (Lazarus Building Redevelopment), 5.75%, 12/1/27         310      310,209
Southeast Energy Authority, AL, 5.00% to 6/1/35 (Put Date), 1/1/56         225      236,986
      $   9,557,887
 
 
Security 		Principal
Amount
(000's omitted) 		Value
Senior Living/Life Care — 11.9%
Build NYC Resource Corp., NY, (Riverspring Health Senior Living, Inc.), 5.50%, 12/15/32(2) $     3,000 $   2,997,219
California Health Facilities Financing Authority, (Episcopal Communities and Services), 5.25%, 11/15/58       1,530    1,567,795
Clackamas County Hospital Facility Authority, OR, (Rose Villa), 5.25%, 11/15/50         215      215,188
Colorado Health Facilities Authority, (Aberdeen Ridge), 5.00%, 5/15/58       1,510    1,105,929
Colorado Health Facilities Authority, (Frasier), 5.25%, 5/15/48         435      447,256
District of Columbia, (Ingleside at Rock Creek), 5.00%, 7/1/52       1,000      934,275
Fayetteville Public Facilities Board, AR, (Butterfield Trail Village), 5.50%, 12/1/54(5)         600      616,814
Franklin County, OH, (Friendship Village of Dublin), 5.00%, 11/15/44         520      520,002
Lancaster County Hospital Authority, PA, (Brethren Village), 5.00%, 7/1/32         725      732,267
Massachusetts Development Finance Agency, (Linden Ponds, Inc.):       
5.00%, 11/15/33(2)          775      799,269
5.00%, 11/15/38(2)          545      561,885
Massachusetts Development Finance Agency, (NewBridge on the Charles, Inc.), 5.00%, 10/1/57(2)         310      303,694
Montgomery County Industrial Development Authority, PA, (Whitemarsh Continuing Care Retirement Community), 5.00%, 1/1/38       3,715    3,746,455
Multnomah County Hospital Facilities Authority, OR, (Terwilliger Plaza), 4.00%, 12/1/51       2,700    2,126,091
National Finance Authority, NH, (The Vista):       
5.625%, 7/1/46(2)          465      468,395
5.75%, 7/1/54(2)        1,270    1,274,011
New Mexico Hospital Equipment Loan Council, (Haverland Carter Lifestyle Group):       
5.00%, 7/1/33          120      121,622
5.00%, 7/1/34          130      131,420
5.00%, 7/1/49        2,775    2,547,607
New York Dormitory Authority, (Orchard Park CCRC, Inc.), 5.125%, 11/15/55         960      975,186
Norfolk Redevelopment and Housing Authority, VA, (Fort Norfolk Retirement Community, Inc. - Harbor's Edge), 5.00%, 1/1/49       4,765    4,538,938
North Carolina Medical Care Commission, (Twin Lakes Community), 5.25%, 1/1/55       1,955    1,981,585
Palm Beach County Health Facilities Authority, FL, (Green Cay Life Plan Village):       
11.50%, 7/1/27(2)        1,215     1,808,551
 
4
Eaton Vance
Municipal Income Trust
February 28, 2026
Portfolio of Investments (Unaudited) — continued
 
 
Security 		Principal
Amount
(000's omitted) 		Value
Senior Living/Life Care (continued)
Palm Beach County Health Facilities Authority, FL, (Green Cay Life Plan Village): (continued)      
11.50%, 7/1/27(2)  $       130 $     130,910
Public Finance Authority, WI, (Penick Village), 5.00%, 9/1/39(2)         775      793,176
South Carolina Jobs-Economic Development Authority, (Rolling Green Village), 5.75%, 12/1/60         750      754,506
South Carolina Jobs-Economic Development Authority, (Seafields Kiawah Island Project), 7.75%, 11/15/58       3,000    3,224,862
Stamford Housing Authority, CT, (Mozaic Concierge Living), 6.00%, 10/1/40         750      807,970
Tarrant County Cultural Education Facilities Finance Corp., TX, (MRC Stevenson Oaks), 6.625%, 11/15/41       2,640    2,671,329
Tempe Industrial Development Authority, AZ, (Friendship Village of Tempe), 5.625%, 12/1/60       1,065    1,090,946
Tempe Industrial Development Authority, AZ, (Mirabella at ASU), 6.00%, 10/1/37(2)       1,200    1,057,985
Virginia Beach Development Authority, VA, (Westminster-Canterbury on Chesapeake Bay):       
7.00%, 9/1/53        3,000    3,308,706
7.00%, 9/1/59        1,000    1,097,698
Washington State Housing Finance Commission, (Horizon House), 6.25%, 1/1/61       5,790    5,801,800
Wisconsin Health and Educational Facilities Authority, (Three Pillars Senior Living Communities), 5.75%, 8/15/54       1,000    1,040,595
      $  52,301,937
Special Tax Revenue — 17.2%
Aerotropolis Regional Transportation Authority, CO, 5.75%, 12/1/54(2) $     3,440 $   3,459,688
Atlanta Development Authority, GA, (Westside Gulch Area), 5.50%, 4/1/39(2)       1,640    1,719,339
District of Columbia Income Tax Revenue, 5.25%, 6/1/50(3)       6,000    6,509,040
Lakewood Ranch Stewardship District, FL, (Villages of Lakewood Ranch South):       
5.125%, 5/1/46        1,500    1,500,545
6.00%, 5/1/56        1,000    1,039,137
Maryland Economic Development Corp., (Port Covington), 4.00%, 9/1/50         275      233,187
Massachusetts Bay Transportation Authority, Sales Tax Revenue, 5.25%, 7/1/55(3)       6,000    6,449,100
Michigan, (Rebuilding Michigan Program), 5.50%, 11/15/49(3)       4,000    4,351,920
Mida Mountain Village Public Infrastructure District, UT, 5.125%, 6/15/54(2)       2,185     2,188,046
 
 
Security 		Principal
Amount
(000's omitted) 		Value
Special Tax Revenue (continued)
New River Community Development District, FL, (Capital Improvements):       
5.00%, 5/1/13(6)  $        90 $           0
5.35%, 5/1/38(6)           35            0
5.75%, 5/1/38          110      110,962
New York City Transitional Finance Authority, NY, 5.50%, 5/1/52(3)      10,000   10,820,900
New York City Transitional Finance Authority, NY, Future Tax Revenue, 3.00%, 11/1/47       2,195    1,702,173
New York Dormitory Authority, Personal Income Tax Revenue, 5.50%, 3/15/53(3)       9,000    9,806,760
Puerto Rico Sales Tax Financing Corp.:       
0.00%, 7/1/27          179      171,895
0.00%, 7/1/29          261      235,366
0.00%, 7/1/31          316      266,010
0.00%, 7/1/33          357      277,607
0.00%, 7/1/46        3,403    1,224,095
0.00%, 7/1/51        4,523    1,190,035
4.50%, 7/1/34          286      286,065
4.536%, 7/1/53           36       33,778
5.00%, 7/1/58        4,752    4,664,224
Southern Hills Plantation I Community Development District, FL:       
Series A1, 5.80%, 5/1/35          168      159,230
Series A2, 5.80%, 5/1/35(4)          155       93,000
Sterling Hill Community Development District, FL, 6.20%, 5/1/35(4)         552      226,227
Washington Metropolitan Area Transit Authority, D.C., Green Bonds, 5.25%, 7/15/59(3)      16,000   16,816,320
      $  75,534,649
Transportation — 30.4%
Atlanta, GA, Department of Aviation, Green Bonds, (AMT), 5.50%, 7/1/55(3) $    10,000 $  10,617,500
Charlotte, NC:       
5.00%, 7/1/50(3)        5,400    5,710,824
5.25%, 7/1/55           30       32,222
5.25%, 7/1/55(3)        9,450   10,149,772
Chicago, IL, (O'Hare International Airport), (AMT), 5.50%, 1/1/55(3)       4,500    4,674,825
Denver City and County, CO, Airport System Revenue, (AMT), 5.75%, 11/15/45       2,500    2,735,304
Gerald R. Ford International Airport Authority, MI, (AMT), 5.00%, 1/1/54(3)      11,000   11,238,810
Los Angeles Department of Airports, CA, (Los Angeles International Airport), Green Bonds, (AMT), 5.25%, 5/15/50(3)      11,000    11,670,010
 
5
Eaton Vance
Municipal Income Trust
February 28, 2026
Portfolio of Investments (Unaudited) — continued
 
 
Security 		Principal
Amount
(000's omitted) 		Value
Transportation (continued)
Louisiana Public Facilities Authority, (I-10 Calcasieu River Bridge Public-Private Partnership), (AMT), 5.75%, 9/1/64 $     3,500 $   3,645,372
Massachusetts, (Rail Enhancement Program), Sustainability Bonds, 5.00%, 6/1/53(3)       6,000    6,265,740
Metropolitan Transportation Authority, NY, Green Bonds, 5.25%, 11/15/55       3,000    3,080,663
New York Transportation Development Corp., (John F. Kennedy Airport Terminals 6 Redevelopment), Green Bonds, (AMT), 5.50%, 12/31/60       2,830    2,903,270
New York Transportation Development Corp., (John F. Kennedy International Airport):       
Green Bonds, (AMT), 5.375%, 6/30/60        2,025    2,033,626
Green Bonds, (AMT), 6.00%, 6/30/54        1,155    1,212,480
New York Transportation Development Corp., (LaGuardia Airport Terminal B Redevelopment):       
(AMT), 5.00%, 7/1/41        1,150    1,151,090
(AMT), 5.25%, 1/1/50        1,050    1,050,377
New York Transportation Development Corp., (Terminal 4 John F. Kennedy International Airport), (AMT), 5.00%, 12/1/38       4,550    4,912,156
Oklahoma Turnpike Authority, 5.50%, 1/1/54(3)       5,000    5,434,800
Philadelphia, PA, Airport Revenue, (AMT), 5.00%, 7/1/47       4,745    4,774,661
Public Finance Authority, WI, (Georgia SR 400 Express Lanes), (AMT), 5.75%, 6/30/60       7,000    7,338,876
San Diego County Regional Airport Authority, CA, (San Diego International Airport), (AMT), 5.00%, 7/1/53       2,530    2,591,955
San Francisco City and County Airport Commission, CA, (San Francisco International Airport):       
(AMT), 5.25%, 5/1/55(3)       10,000   10,551,100
(AMT), 5.50%, 5/1/55(3)       10,000   10,768,200
South Jersey Transportation Authority, NJ, 5.25%, 11/1/52       1,325    1,377,369
Texas Private Activity Bond Surface Transportation Corp., (North Tarrant Express Segment 3C), (AMT), 5.00%, 6/30/58       3,965    3,965,866
Texas Transportation Commission, (State Highway 249 System):       
0.00%, 8/1/37          725      448,866
0.00%, 8/1/39          750      413,992
Virginia Small Business Financing Authority, (95 Express Lanes, LLC), (AMT), 4.00%, 1/1/39       1,540    1,548,297
Virginia Small Business Financing Authority, (Transform 66 P3 Project), (AMT), 5.00%, 12/31/52       1,000      994,170
      $ 133,292,193
 
 
Security 		Principal
Amount
(000's omitted) 		Value
Water and Sewer — 2.4%
JEA Water and Sewer System Revenue, FL, 5.25%, 10/1/55(3) $    10,000 $  10,708,900
      $  10,708,900
Total Tax-Exempt Municipal Obligations
(identified cost $587,139,217) 		    $ 605,862,399
    
Taxable Municipal Obligations — 4.5%
 
 
Security 		Principal
Amount
(000's omitted) 		Value
Cogeneration — 0.0%†
Northampton County Industrial Development Authority, PA, (Northampton Generating), 5.00%, 6/30/27(1) $       347 $      62,483
      $      62,483
Education — 0.2%
Maricopa County Industrial Development Authority, AZ, (Grand Canyon University), 7.375%, 10/1/29(2) $     1,000 $   1,079,691
      $   1,079,691
General Obligations — 1.9%
Atlantic City, NJ, 7.50%, 3/1/40 $     6,880 $   8,125,098
      $   8,125,098
Insured - Education — 0.5%
Onondaga Civic Development Corp., NY, (Upstate Properties Development, Inc.), (BAM), 3.158%, 12/1/41 $     2,745 $   2,207,155
      $   2,207,155
Insured - Transportation — 1.0%
Alameda Corridor Transportation Authority, CA:       
(AG), 0.00%, 10/1/48 $    10,765 $   2,728,166
(AMBAC), 0.00%, 10/1/32       1,285      957,764
(AMBAC), 0.00%, 10/1/33       1,000      706,967
      $   4,392,897
Lease Revenue/Certificates of Participation — 0.1%
New Hampshire Business Finance Authority, (Centurion BioSquare, Inc.), 9.58%, 12/15/38 $       250 $     258,581
 
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Eaton Vance
Municipal Income Trust
February 28, 2026
Portfolio of Investments (Unaudited) — continued
 
 
Security 		Principal
Amount
(000's omitted) 		Value
Lease Revenue/Certificates of Participation (continued)
New Hampshire Business Finance Authority, (Centurion Foundation), 11.00%, 12/15/38 $       135 $     139,414
      $     397,995
Special Tax Revenue — 0.8%
American Samoa Economic Development Authority, 3.72%, 9/1/27(2) $       735 $     722,194
Oneida Indian Nation of New York, 8.00%, 9/1/40(2)       2,500    2,585,742
      $   3,307,936
Student Loan — 0.0%†
Massachusetts Educational Financing Authority, 4.70%, 1/1/30 $        80 $      80,059
      $      80,059
Total Taxable Municipal Obligations
(identified cost $18,524,472) 		    $  19,653,314
    
Short-Term Investments — 1.2%
Security Shares Value
BlackRock Liquidity Funds - MuniCash, Institutional Shares, 1.72%(7)   5,436,162 $   5,436,706
Total Short-Term Investments
(identified cost $5,436,706) 		    $   5,436,706
Total Investments — 144.1%
(identified cost $611,935,395) 		    $ 631,615,465
Other Assets, Less Liabilities — (44.1)%     $(193,367,043)
Net Assets — 100.0%     $ 438,248,422
The percentage shown for each investment category in the Portfolio of Investments is based on net assets.
† Amount is less than 0.05% or (0.05)%, as applicable.
(1) Represents a payment-in-kind security which may pay interest in additional principal at the issuer’s discretion.
(2) Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At February 28, 2026, the aggregate value of these securities is $44,600,668 or 10.2% of the Trust's net assets.
(3) Security represents the municipal bond held by a trust that issues residual interest bonds.
(4) Security is in default and making only partial interest payments.
(5) When-issued security.
(6) Defaulted security. Issuer has defaulted on the payment of interest and/or principal or has filed bankruptcy and is non-income producing.
(7) The rate shown is the annualized seven-day yield as of February 28, 2026.
At February 28, 2026, the concentration of the Trust’s investments in the various states and territories, determined as a percentage of total investments, is as follows:
California 10.9%
New York 10.6%
Others, representing less than 10% individually 78.4%
The Trust invests primarily in debt securities issued by municipalities. The ability of the issuers of the debt securities to meet their obligations may be affected by economic developments in a specific industry or municipality. At February 28, 2026, 17.1% of total investments are backed by bond insurance of various financial institutions and financial guaranty assurance agencies. The aggregate percentage insured by an individual financial institution or financial guaranty assurance agency ranged from 1.3% to 10.7% of total investments.
Abbreviations:
AG – Assured Guaranty, Inc.
AMBAC – AMBAC Financial Group, Inc.
AMT – Interest earned from these securities may be considered a tax preference item for purposes of the Federal Alternative Minimum Tax.
BAM – Build America Mutual Assurance Co.
FHLMC – Federal Home Loan Mortgage Corp.
FNMA – Federal National Mortgage Association
GNMA – Government National Mortgage Association
NPFG – National Public Finance Guarantee Corp.
PSF – Permanent School Fund
SFMR – Single Family Mortgage Revenue
 
The Trust did not have any open derivative instruments at February 28, 2026.
Fair Value Measurements
Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.
• Level 1 – quoted prices in active markets for identical investments
• Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
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Eaton Vance
Municipal Income Trust
February 28, 2026
Portfolio of Investments (Unaudited) — continued
• Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)
In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
At February 28, 2026, the hierarchy of inputs used in valuing the Trust's investments, which are carried at fair value, were as follows:
Asset Description  Level 1  Level 2  Level 3  Total 
Corporate Bonds $      — $    663,046 $ — $    663,046
Tax-Exempt Municipal Obligations       — 605,862,399  — 605,862,399
Taxable Municipal Obligations       —  19,653,314  —  19,653,314
Short-Term Investments 5,436,706         —  —   5,436,706
Total Investments $5,436,706 $626,178,759 $— $631,615,465
Investment Valuation - Other. Investments in management investment companies (including money market funds) that do not trade on an exchange are valued at the net asset value as of the close of each business day.
Subsequent Event
In March 2023, the Trust filed an automatically effective shelf registration statement (the 2023 Registration Statement) and a prospectus supplement, pursuant to the 2023 Registration Statement, relating to the offer and sale of up to an additional 2,610,553 common shares of the Trust under the Trust’s then current equity shelf offering program. As of March 2026, the offering of unsold shares pursuant to the 2023 Registration Statement has been terminated.
For additional information on the Trust's policy regarding the valuation of investments and other significant accounting policies, please refer to the Trust's most recent annual or semi-annual financial statements.
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