FundWatcher
ECPAX
Eaton Vance Pennsylvania Municipal Income Fund
Eaton Vance Municipals Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BRISTOL TWP PA SCH DIST 0 3,065,000 3,065,000 1.73% $3.18M
STEEL VLY PA SCH DIST ALLEGHENY CNTY 0 2,500,000 2,500,000 1.33% $2.44M
Allegheny County Higher Education Building Authority 0 2,000,000 2,000,000 1.14% $2.10M
Cumberland County Municipal Authority, Series 2026 A 0 2,000,000 2,000,000 1.12% $2.06M
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV 0 1,500,000 1,500,000 0.82% $1.50M
Allegheny County Higher Education Building Authority 0 1,500,000 1,500,000 0.78% $1.44M
EPHRATA PA AREA SCH DIST 0 1,250,000 1,250,000 0.76% $1.40M
DELAWARE VLY REGL FIN 0 1,365,000 1,365,000 0.74% $1.36M
PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE 0 1,000,000 1,000,000 0.61% $1.11M
NORTHAMPTON CNTY PA GEN PURPOSE AUTH REVENUE 0 300,000 300,000 0.16% $300.00K
HANOVER PA AREA SCH DIST 0 250,000 250,000 0.15% $270.37K
HANOVER PA AREA SCH DIST 0 250,000 250,000 0.15% $266.97K
HANOVER PA AREA SCH DIST 0 220,000 220,000 0.13% $240.83K
AMERICAN SAMOA-REF-A 0 225,000 225,000 0.13% $240.76K
PENNSBURY PA SCH DIST 0 200,000 200,000 0.11% $209.85K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALLEGHENY CNTY PA SAN AUTH 2,000,000 0 -2,000,000 0.00% -$2.00M
CENTRE CNTY PA HOSP AUTH 1,575,000 0 -1,575,000 0.00% -$1.45M
PA GEIMED 4 04/01/2039 1,010,000 0 -1,010,000 0.00% -$1.01M
Scranton-Lackawanna Health and Welfare Authority 470,000 0 -470,000 0.00% -$526.86K
ALLEGHENY CNTY PA SAN AUTH 275,000 0 -275,000 0.00% -$274.78K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALLEGHENY HGR ED-RF-C 5,520,000 6,715,000 1,195,000 3.66% $1.20M
LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH A 1,200,000 2,120,000 920,000 1.18% $943.38K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PITTSBURGH WTR & SWR 3,975,000 3,850,000 -125,000 2.24% -$165.14K
PHILADELPHIA PA ARPT REVENUE 2,595,000 2,570,000 -25,000 1.54% -$10.43K
ERIE SWR AUTH 2,475,000 2,325,000 -150,000 1.30% -$168.44K
BRETHREN HOME COMMUNITY OBLIGATED GROUP 5.0% 06-01-54 2,575,000 2,450,000 -125,000 1.29% -$101.68K
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 2,475,000 2,410,000 -65,000 1.22% -$151.08K
CANON MCMILLAN PA SCH DIST 2,000,000 1,890,000 -110,000 1.09% -$133.34K
NTHRN LEBANON PA SCH DIST 2,245,000 2,150,000 -95,000 1.00% -$88.01K
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 1,995,000 1,945,000 -50,000 0.98% -$42.40K
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE 1,965,000 1,910,000 -55,000 0.96% -$71.88K
ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47 1,815,000 1,405,000 -410,000 0.77% -$411.08K
UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU 1,470,000 1,445,000 -25,000 0.75% -$33.71K
MOON PA AREA SCH DIST 1,500,000 1,330,000 -170,000 0.75% -$185.20K
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 1,365,000 1,335,000 -30,000 0.74% -$11.20K
TAMAQUA BORO PA AUTH 1,475,000 1,270,000 -205,000 0.66% -$198.45K
NORRISTOWN PA AREA SCH DIST 1,100,000 1,000,000 -100,000 0.58% -$102.72K
ALLEG PA ARPT/AGM 5.5% 1/1/41@ 1,000,000 935,000 -65,000 0.56% -$59.20K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1,000,000 990,000 -10,000 0.55% -$15.28K
PHILADELPHIA PA GAS WKS REVENUE 1,500,000 1,000,000 -500,000 0.54% -$500.00K
Muhlenberg School District, Series 2025 975,000 950,000 -25,000 0.54% -$33.27K
ABINGTON HEIGHTS SD 900,000 885,000 -15,000 0.50% -$22.58K
Muhlenberg School District, Series 2025 1,000,000 875,000 -125,000 0.49% -$137.57K
ALLEG PA ARPT/AGM 5.5% 1/1/42@ 1,000,000 825,000 -175,000 0.49% -$180.16K
BUCKS CNTY PA INDL DEV AUTH 850,000 825,000 -25,000 0.41% -$8.92K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 790,000 690,000 -100,000 0.38% -$102.90K
PENNSYLVANIA-AMERICAN WATER CO (MPT) 2.45% 12-01-39 750,000 730,000 -20,000 0.37% -$9.44K
Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A 715,000 690,000 -25,000 0.37% -$33.69K
PENNSYLVANIA ST HSG FIN AGY MF REGD N/C B/E FNMA CO 4.90000000 858,000 643,000 -215,000 0.36% -$242.04K
STATE PUBLIC SCH BLDG AUTH PA COLLEGE REV 1,005,000 675,000 -330,000 0.34% -$331.90K
NORTHAMPTON CNTY PA 660,000 560,000 -100,000 0.33% -$105.32K
ALLEGHENY CNTY PA SAN AUTH 730,000 515,000 -215,000 0.28% -$211.60K
HAVERFORD TWP PA SCH DIST REGD B/E ST AID 5.00000000 500,000 440,000 -60,000 0.25% -$62.71K
SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH 645,000 395,000 -250,000 0.24% -$273.58K
SOUTHCENTRL PA GEN AUTH REVENUE 505,000 430,000 -75,000 0.24% -$77.44K
METHACTON SD 530,000 280,000 -250,000 0.16% -$266.37K
NORTHAMPTON CNTY PA 235,000 110,000 -125,000 0.07% -$137.58K
Lancaster School District, Series 2020, GO Bonds 60,000 35,000 -25,000 0.02% -$25.27K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DE VY REGL FIN GOVT 4,500,000 4,500,000 0 2.89% $63.31K
ALLEGHENY COUNTY AIRPORT AUTHO ALLAPT 01/44 FIXED 5.25 4,765,000 4,765,000 0 2.78% $30.91K
Commonwealth Financing Authority, Tobacco Master Settlement Payment 2,950,000 2,950,000 0 1.68% $1.69K
PHILADELPHIA PA GAS WKS REVENUE 3,000,000 3,000,000 0 1.65% -$1.37K
PHIL PA AIRPORT 5% 7/1/2051 @ 3,000,000 3,000,000 0 1.65% -$10.74K
PENNSYLVANIA ST UNIV 2,875,000 2,875,000 0 1.60% -$6.50K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 2,920,000 2,920,000 0 1.60% -$8.00K
Lehigh County General Purpose Authority, Series 2022 3,445,000 3,445,000 0 1.49% -$61.58K
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 2,925,000 2,925,000 0 1.42% -$81.84K
PHIL PA WTR 5.50% 6/1/2047 2,365,000 2,365,000 0 1.38% -$15.19K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 2,533,000 2,533,000 0 1.35% $18.72K
Southeastern Pennsylvania Transportation Authority, Series 2022 2,330,000 2,330,000 0 1.32% -$9.78K
BETHEL PARK PA SCH DIST 2,050,000 2,050,000 0 1.23% $36.96K
Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania) 2,500,000 2,500,000 0 1.23% -$22.19K
PHIL PA GAS 5.25% 8/1/2049 2,145,000 2,145,000 0 1.23% -$21.78K
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 2,000,000 2,000,000 0 1.15% -$9.62K
Pennsylvania Turnpike Commission, Series 2023A 2,000,000 2,000,000 0 1.12% -$42.88K
WILSON SD-D-REF-NTS 1,745,000 1,745,000 0 1.03% $11.63K
CLAIRTON PA MUNI AUTH SWR REVENUE 1,820,000 1,820,000 0 0.99% $28.69K
UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49 2,000,000 2,000,000 0 0.98% -$30.75K
MONTGOMERY HGR EDU-B 1,805,000 1,805,000 0 0.97% -$32.00K
County of Allegheny, Series C-77 1,690,000 1,690,000 0 0.95% $2.35K
LEHIGH VY HLTH NETWRK OBG 2,000,000 2,000,000 0 0.94% -$45.89K
PENNSYLVANIA ST ECON DEV FINGAUTH UPMC REVENUE 1,975,000 1,975,000 0 0.94% -$80.40K
CANONSBURG-HOUSTON PA JT AUTH 1,500,000 1,500,000 0 0.90% $26.85K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.50000000 1,500,000 1,500,000 0 0.88% $7.48K
ALLGNY CNTY HDA 4% 4/1/2044 1,750,000 1,750,000 0 0.88% -$18.25K
Bethlehem Redevelopment Authority, Series 2024 1,600,000 1,600,000 0 0.87% -$12.89K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1,500,000 1,500,000 0 0.85% -$20.99K
DELAWARE VLY REG-B 1,500,000 1,500,000 0 0.82% $0
CMWLTH FING AUTH-A 1,500,000 1,500,000 0 0.76% $892
DELAWARE CNTY PA 1,250,000 1,250,000 0 0.75% $26.23K
SOUTHCENTRL PA GEN AUTH REVENUE 1,500,000 1,500,000 0 0.73% -$11.52K
Westmoreland County Municipal Authority 1,250,000 1,250,000 0 0.72% $3.78K
LAKE LEHMAN PA SCH DIST 1,315,000 1,315,000 0 0.71% $12.49K
NORRISTOWN PA AREA SCH DIST 1,200,000 1,200,000 0 0.69% $415
CHESTER PA HLTH 4% 10/1/2042 1,265,000 1,265,000 0 0.66% $8.82K
CENTRAL DAUPHIN PA SCH DIST 1,125,000 1,125,000 0 0.66% -$5.79K
CORNWALL LEBANON PA SCH DIST 1,250,000 1,250,000 0 0.65% -$24.56K
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1,125,000 1,125,000 0 0.64% $16.24K
MIDDLETOWN PA SCH DIST MIDSCD 03/45 FIXED 5 1,110,000 1,110,000 0 0.63% -$1.87K
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV 1,130,000 1,130,000 0 0.63% $5.93K
Parkland School District 1,100,000 1,100,000 0 0.62% -$7.77K
Lancaster (County of), PA Hospital Authority (Brethren Village), Series 2017, Ref. RB 1,135,000 1,135,000 0 0.62% $20.81K
PHILADELPHIA PA ARPT REVENUE 1,000,000 1,000,000 0 0.60% $1.33K
DELWR CO PA COL 5% 10/1/2042 1,075,000 1,075,000 0 0.59% -$745
DELAWARE CNTY PA 1,005,000 1,005,000 0 0.59% $11.11K
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 1,000,000 1,000,000 0 0.58% -$1.96K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1,000,000 1,000,000 0 0.56% $4.49K
MUHLENBERG SD 1,000,000 1,000,000 0 0.56% -$7.01K
TEL HAI RETIREMENT COMMUNITY OBLIGATED GROUP 5.125% 06-01-46 1,000,000 1,000,000 0 0.55% $5.80K
CLAIRTON PA MUNI AUTH SWR REVENUE 1,000,000 1,000,000 0 0.55% $13.44K
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 1,000,000 1,000,000 0 0.55% -$2.80K
MONTGOMERY CNTY PA INDL DEV AUTH 1,000,000 1,000,000 0 0.55% $3.32K
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE 1,000,000 1,000,000 0 0.55% $2.66K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1,350,000 1,350,000 0 0.54% $15.14K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 990,000 990,000 0 0.54% $653
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 1,000,000 1,000,000 0 0.49% -$10.76K
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 1,000,000 1,000,000 0 0.47% -$12.00K
Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB 815,000 815,000 0 0.45% $6.43K
RESTRUCTURED-SER A1 750,000 750,000 0 0.45% -$3.66K
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 820,000 820,000 0 0.45% -$2.10K
REWORLD HOLDING CORP 3.25% 08-01-39 1,000,000 1,000,000 0 0.44% -$5.51K
HOPEWELL PA AREA SCH DIST 705,000 705,000 0 0.38% $7.22K
Northampton (County of), PA Industrial Development Authority (Northampton Generating Co. L.P.), Series 2013 A, RB 1,323,435 1,323,435 0 0.32% $0
BUCKS CNTY PA INDL DEV AUTH 615,000 615,000 0 0.31% -$7.12K
PHILA PA 5.25% 8/1/2044 500,000 500,000 0 0.30% $675
RESTRUCTURED-SER A1 500,000 500,000 0 0.29% -$2.75K
FRANKLN PA IDA 5% 12/1/2038 500,000 500,000 0 0.27% $3.12K
Franklin County Industrial Development Authority 455,000 455,000 0 0.25% $2.24K
Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB 455,000 455,000 0 0.25% $2.27K
Centre County Hospital Authority, Series 2018 A 500,000 500,000 0 0.25% -$11.42K
PHILADELPHIA PA ARPT REVENUE REGD B/E 5.00000000 225,000 225,000 0 0.12% -$554
American Samoa Economic Development Authority, Series 2021 A 200,000 200,000 0 0.11% $1.62K
GEISINGER PA(GEIS HLTH SYSTM/KAISER PERM SYS) 5% 2/15/45 200,000 200,000 0 0.11% -$326
Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2024A-1 190,000 190,000 0 0.11% -$1.85K
Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2020 C, RB 200,000 200,000 0 0.10% $9.68K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 500,000 500,000 0 0.09% -$793
NORTHAMPTON CNTY PA 145,000 145,000 0 0.09% $1.24K
Northampton (County of), PA Industrial Development Authority, Series 2013, RB 728,972 728,972 0 0.07% $0
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 402,000 402,000 0 0.06% $2.53K
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV 100,000 100,000 0 0.05% -$12
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 60,000 60,000 0 0.03% $446
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 43,000 43,000 0 0.02% $438
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 34,000 34,000 0 0.02% $346
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 24,000 24,000 0 0.01% $206
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 10,000 10,000 0 0.01% $210
RESTRUCTURED-SER A-2 5,000 5,000 0 0.00% $78

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