FundWatcher
ETMOX
Eaton Vance Missouri 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.

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE 0 2,200,000 2,200,000 2.48% $2.53M
BlackRock Liquidity Funds - MuniCash 0 2,294,427 2,294,427 2.25% $2.29M
SIKESTON MO MUNI UTILITIES COPS 0 2,000,000 2,000,000 2.01% $2.06M
JEFFERSON CITY MO SCH DIST 0 1,050,000 1,050,000 1.19% $1.21M
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE 0 1,000,000 1,000,000 1.18% $1.20M
TROY MO REORG SCH DIST #3 LINCOLN CNTY 0 1,100,000 1,100,000 1.17% $1.20M
SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST #2 COPS 0 1,000,000 1,000,000 1.12% $1.15M
ST LOUIS MO SP 5.125% 9/1/2048 0 1,000,000 1,000,000 0.98% $1.00M
PLATTE CNTY MO SCH DIST PARK HILL 0 745,000 745,000 0.92% $935.74K
JACKSON CNTY MO REORG SCH DIST #7 COPS 0 565,000 565,000 0.64% $651.27K
JACKSON CNTY MO REORG SCH DIST #7 COPS 0 550,000 550,000 0.63% $640.81K
JACKSON CNTY MO REORG SCH DIST #7 COPS 0 375,000 375,000 0.43% $440.44K
SAINT LOUIS CNTY MO SPL OBLG 0 500,000 500,000 0.43% $436.79K
JACKSON CNTY MO REORG SCH DIST #7 COPS 0 275,000 275,000 0.31% $321.35K
Health & Educational Facilities Authority of the State of Missouri, Series 2000, RB 0 200,000 200,000 0.20% $200.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NEVADA MO REORG SCH DIST #R-5 1,400,000 0 -1,400,000 0.00% -$1.41M
JOHNSON CNTY MO SCH DIST #R-VI WARRENSBURG 1,000,000 0 -1,000,000 0.00% -$1.13M
MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE 1,000,000 0 -1,000,000 0.00% -$1.00M
SAINT CHARLES CNTY MO FRANCIS HOWELL R-III SCH DIST 965,000 0 -965,000 0.00% -$947.97K
Republic School District No R-3 735,000 0 -735,000 0.00% -$872.93K
North Kansas City School District 74, Missouri, General Obligation Bonds, Improvement Series 2025 650,000 0 -650,000 0.00% -$701.54K
KANSAS CITY MO SCH DIST 600,000 0 -600,000 0.00% -$584.71K
Warren County School District No R-III 500,000 0 -500,000 0.00% -$515.13K
KANSAS CITY MO SAN SWR SYSTEM REVENUE 270,000 0 -270,000 0.00% -$259.04K
MISSOURI ST HLTH & EDUCTNL FACS AUTH 135,000 0 -135,000 0.00% -$135.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MO H/E-ST LOUIS-B-1 1,490,000 3,645,000 2,155,000 3.57% $2.16M
MISSOURI ST DEV FIN BRD CULTUR REGD V/R B/E 2.55000000 500,000 3,000,000 2,500,000 2.94% $2.50M
MO MOSPWR 5 12/01/2036 595,000 1,095,000 500,000 1.21% $575.70K
MO HEFA EDL 4% 1/1/2045 100,000 175,000 75,000 0.17% $77.87K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Kansas (City of), MO, Series 2024 A, RB 2,160,000 1,935,000 -225,000 2.00% -$236.22K
CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE 1,765,000 1,740,000 -25,000 1.81% -$31.81K
MARION CNTY MO SCH DIST #60 1,860,000 1,785,000 -75,000 1.79% -$64.76K
SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST 1,000,000 975,000 -25,000 1.12% -$14.20K
St Charles County Public Water Supply District No 2 1,000,000 925,000 -75,000 0.96% -$65.92K
UNIVERSITY CITY SCHOOL DISTRICT MO 950,000 775,000 -175,000 0.81% -$179.99K
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 855,596 810,281 -45,315 0.77% -$30.57K
MO HLTH & EDUCTNL-A 1,000,000 675,000 -325,000 0.63% -$292.77K
VLY PARK MO SCH DIST 645,000 495,000 -150,000 0.52% -$156.20K
KANSAS CITY MO SCH DIST 1,105,000 490,000 -615,000 0.52% -$619.54K
KANSAS CITY MO 1,000,000 540,000 -460,000 0.51% -$385.84K
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE 590,000 390,000 -200,000 0.43% -$210.10K
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 490,000 430,000 -60,000 0.42% -$53.41K
KANSAS CITY MO SCH DIST 835,000 375,000 -460,000 0.37% -$432.10K
CAPE GIRARDEAU CNTY MO SCH DIST #R-2 440,000 340,000 -100,000 0.35% -$102.66K
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 320,618 312,554 -8,064 0.29% -$2.37K
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 380,000 240,000 -140,000 0.24% -$136.58K
Springfield School District No R-12 400,000 200,000 -200,000 0.22% -$222.04K
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 440,000 195,000 -245,000 0.17% -$194.17K
FESTUS MO #R-VI SCH DIST LEASE COPS 500,000 15,000 -485,000 0.02% -$496.78K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WASHINGTON UNIVERSITY FRN 03-01-40 3,400,000 3,400,000 0 3.33% $0
BI-STATE DEV AGY MO OF THE MO-IL MET DIST REVENUE 2,355,000 2,355,000 0 2.46% $8.12K
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 2,490,000 2,490,000 0 2.17% -$9.33K
Kansas City Municipal Assistance Corp., Series B-1 2,170,000 2,170,000 0 2.12% $20.15K
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 2,090,000 2,090,000 0 1.87% -$11.21K
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 2,105,000 2,105,000 0 1.85% $74.17K
Jackson County Consolidated School District No. 4, Series 2022, GO Bonds 1,850,000 1,850,000 0 1.84% -$5.29K
Kansas City, MO Industrial Development Auth. Airport Rev. (Kansas City International Airport) (AG Insured) A, AMT 2,000,000 2,000,000 0 1.78% $23.59K
Jefferson City School District, Series 2023 A, GO Bonds 1,550,000 1,550,000 0 1.67% $14.83K
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER and GAMBLE PAPER PRODS@ 1,510,000 1,510,000 0 1.58% $11.25K
KANSAS CIY MO 5% 3/1/2046 @ 1,440,000 1,440,000 0 1.43% $7.03K
JACKSON CNTY MO SCH DIST #58 CTR 1,435,000 1,435,000 0 1.41% $1.01K
MO HEFA REV 5% 2/1/2042 1,340,000 1,340,000 0 1.34% $22.74K
ST LOUIS-A 1,250,000 1,250,000 0 1.32% $29.90K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 1,355,000 1,355,000 0 1.30% $8.89K
MO HEFA EDL 5.50% 12/1/2048 1,200,000 1,200,000 0 1.26% $936
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 1,230,000 1,230,000 0 1.25% $11.60K
SAINT LOUIS CNTY MO PATTONVILL REGD B/E ST AID 5.25000000 1,160,000 1,160,000 0 1.24% $17.63K
Pulaski County Reorganized-6 District Lessee, Missouri, Certificate of Participation, Series 2025 1,170,000 1,170,000 0 1.22% $13.93K
Jackson County Reorganized School District No 7/MO 1,000,000 1,000,000 0 1.16% $17.41K
LINDBERGH MO SCH DIST 1,000,000 1,000,000 0 1.16% $17.51K
Springfield School District No. R-12 1,455,000 1,455,000 0 1.16% $48.56K
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 1,125,000 1,125,000 0 1.16% -$149
SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST 1,000,000 1,000,000 0 1.14% $15.82K
SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST 1,125,000 1,125,000 0 1.13% $15.41K
St. Louis (City of), MO, Series 2005, RB 1,000,000 1,000,000 0 1.11% $8.85K
MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH 1,000,000 1,000,000 0 1.11% $15.28K
JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE 1,000,000 1,000,000 0 1.05% $4.13K
JACKSON CNTY MO CONSOL SCH DIST #2 RAYTOWN 1,000,000 1,000,000 0 1.04% $7.25K
ORCHARD FARM MO #R-V SCH DIST 1,000,000 1,000,000 0 1.00% $13.02K
SSM HEALTH CARE 1,000,000 1,000,000 0 1.00% $547
PUERTO RICO ELEC PWR AUTH PWRREVENUE 950,000 950,000 0 0.95% $9.89K
ST LOUIS MO SP 5.125% 12/1/2045 950,000 950,000 0 0.93% $69.39K
MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST 1,000,000 1,000,000 0 0.92% $34.83K
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 975,000 975,000 0 0.91% $14.39K
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 1,000,000 1,000,000 0 0.91% $1.49K
MO HEFA EDL 4% 5/15/2048 1,000,000 1,000,000 0 0.90% -$5.01K
RESTRUCTURED-SER A1 750,000 750,000 0 0.82% $7.23K
MINERAL MO AREA CMNTY CLG DIST 775,000 775,000 0 0.80% $6.94K
UNIV CITY SD-CABS 1,000,000 1,000,000 0 0.79% $22.95K
SAINT CHARLES MO SCH DIST 725,000 725,000 0 0.76% $6.87K
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 810,000 810,000 0 0.71% $24.20K
St. Louis School District, Series 2023 675,000 675,000 0 0.67% $11.31K
MO JT MUNI ELEC UTL 500,000 500,000 0 0.55% $4.39K
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 580,000 580,000 0 0.53% $6.25K
FESTUS MO #R-VI SCH DIST LEASE COPS 500,000 500,000 0 0.51% $12.47K
St Louis County Industrial Development Authority, Series 2017, RB 500,000 500,000 0 0.50% $3.80K
ST LOUIS MO SP 5% 12/1/2035 500,000 500,000 0 0.49% $275
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 500,000 500,000 0 0.49% $166
JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE 510,000 510,000 0 0.48% $2.83K
MISSOURI ST HLTH & EDUCTNL FACS AUTH 375,000 375,000 0 0.37% $5.52K
KANSAS CITY MO WTR REVENUE 330,000 330,000 0 0.34% $521
UNIV CITY MO SCH DIST 355,000 355,000 0 0.29% $7.72K
SPRINGFIELD MO SCH DIST #R-12 250,000 250,000 0 0.28% $4.46K
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 270,000 270,000 0 0.27% $4.29K
AMERICAN SAMOA-REF-A 250,000 250,000 0 0.26% $5.33K
RESTRUCTURED-SER A1 250,000 250,000 0 0.26% $1.70K
ST LOUIS MO SP 5% 9/1/2038 250,000 250,000 0 0.25% $2.59K
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV 215,000 215,000 0 0.22% $2.92K
American Samoa Economic Development Authority, Series 2021 A 200,000 200,000 0 0.20% $3.10K
JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE 200,000 200,000 0 0.19% $788
St Louis Land Clearance for Redevelopment Authority 15,000 15,000 0 0.01% $195

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