NPORT-EX 2 NPORT_2920729730900990.htm

Eaton Vance

Municipal Income Trust

February 29, 2020

 

Portfolio of Investments (Unaudited)

 

Tax-Exempt Municipal Securities — 146.8%
Security  Principal
Amount
(000's omitted)
   Value 
Bond Bank — 1.8%          
Rickenbacker Port Authority, OH, (OASBO Expanded Asset Pooled Financing Program), 5.375%, 1/1/32  $435   $571,368 
Texas Water Development Board, 4.00%, 10/15/37(1)   8,125    9,749,594 
        $10,320,962 
Cogeneration — 0.0%(2)          
Northampton County Industrial Development Authority, PA, (Northampton Generating), (AMT), 5.00%, 12/31/23(3)  $630   $157,552 
        $157,552 
Education — 10.7%          
Arizona Industrial Development Authority, (Doral Academy of Nevada), 5.00%, 7/15/49(4)  $1,115   $1,255,089 
Arizona Industrial Development Authority, (Pinecrest Academy of Nevada), 4.00%, 7/15/50(4)   430    465,583 
California State University, 5.00%, 11/1/41(1)   13,000    16,057,080 
Capital Trust Agency, FL, (Florida Charter Educational Foundation, Inc.), 5.375%, 6/15/38(4)   350    403,890 
Capital Trust Agency, FL, (Florida Charter Educational Foundation, Inc.), 5.375%, 6/15/48(4)   655    743,622 
District of Columbia, (District of Columbia International School), 5.00%, 7/1/39   425    534,501 
District of Columbia, (District of Columbia International School), 5.00%, 7/1/49   390    481,346 
District of Columbia, (KIPP DC), 4.00%, 7/1/39   240    275,518 
District of Columbia, (KIPP DC), 4.00%, 7/1/44   230    260,930 
District of Columbia, (KIPP DC), 4.00%, 7/1/49   335    378,131 
District of Columbia, (Rocketship DC Obligated Group), 5.00%, 6/1/56(4)   2,165    2,366,756 
Florida Higher Educational Facilities Financing Authority, (Jacksonville University), 5.00%, 6/1/48(4)   250    287,648 
Massachusetts Development Finance Agency, (Boston College), 5.00%, 7/1/42(1)   950    1,188,231 
Massachusetts Development Finance Agency, (Boston University), 6.00%, 5/15/59   5,580    7,619,490 
Massachusetts Development Finance Agency, (Milton Academy), 5.00%, 9/1/35   1,080    1,101,470 
Massachusetts Development Finance Agency, (Northeastern University), 5.00%, 3/1/33   770    889,211 
Massachusetts Development Finance Agency, (Wentworth Institute of Technology), 5.00%, 10/1/37   1,000    1,202,210 
Massachusetts Development Finance Agency, (Williams College), 5.00%, 7/1/46(1)   3,000    3,678,420 
Massachusetts Health and Educational Facilities Authority, (Boston College), 5.50%, 6/1/35   1,640    2,434,564 
Massachusetts Health and Educational Facilities Authority, (Northeastern University), 5.00%, 10/1/35   1,350    1,381,657 
New Jersey Educational Facilities Authority, (Princeton University), 5.00%, 7/1/29(1)   2,825    3,659,081 
New Jersey Educational Facilities Authority, (Princeton University), 5.00%, 7/1/31(1)   1,875    2,424,244 
Ohio Higher Educational Facility Commission, (Kenyon College), 5.00%, 7/1/44   285    288,887 
Ohio Higher Educational Facility Commission, (Kenyon College), 5.25%, 7/1/44   400    405,784 
Ohio Higher Educational Facility Commission, (Oberlin College), 5.00%, 10/1/33   500    567,065 
Pennsylvania State University, 5.00%, 9/1/42(1)   3,250    4,063,150 
Public Finance Authority, WI, (Roseman University Health Science), 5.00%, 4/1/40(4)(5)   215    261,449 
Public Finance Authority, WI, (Roseman University Health Science), 5.00%, 4/1/50(4)(5)   370    443,038 
State Public School Building Authority, PA, (Northampton County Area Community College), 5.50%, 3/1/31   750    783,623 

1 

 

Eaton Vance

Municipal Income Trust

February 29, 2020

 

Portfolio of Investments (Unaudited) — continued

 

Security  Principal
Amount
(000's omitted)
   Value 
Swarthmore Borough Authority, PA, (Swarthmore College), 5.00%, 9/15/46(1)   2,525    3,229,828 
University of Cincinnati, OH, 5.00%, 6/1/34   500    515,453 
University of Michigan, 5.00%, 4/1/48(1)   1,500    1,893,525 
        $61,540,474 
Electric Utilities — 2.6%          
Hawaii Department of Budget and Finance, (Hawaiian Electric Co.), 3.20%, 7/1/39  $3,040   $3,235,989 
Los Angeles Department of Water and Power, CA, Power System Revenue, 4.00%, 7/1/46(1)   9,000    10,327,230 
Michigan Public Power Agency, 5.00%, 1/1/43   775    817,191 
Ohio Air Quality Development Authority, (Buckeye Power, Inc.), 6.00%, 12/1/40   500    518,680 
        $14,899,090 
Escrowed/Prerefunded — 2.1%          
Allegheny County Higher Education Building Authority, PA, (Duquesne University), Prerefunded to 3/1/21, 5.50%, 3/1/31  $1,050   $1,099,108 
Apollo Career Center Joint Vocational School District, OH, Prerefunded to 12/1/21, 5.25%, 12/1/33   335    361,257 
Hancock County, OH, (Blanchard Valley Regional Health Center), Prerefunded to 6/1/21, 6.25%, 12/1/34   750    800,212 
Jenison Public Schools, MI, Prerefunded to 5/1/21, 5.00%, 5/1/28   500    524,695 
Jenison Public Schools, MI, Prerefunded to 5/1/21, 5.00%, 5/1/30   500    524,695 
Lancaster Industrial Development Authority, PA, (Garden Spot Village), Prerefunded to 5/1/23, 5.375%, 5/1/28   100    114,285 
Lansing Board of Water and Light, MI, Prerefunded to 7/1/21, 5.50%, 7/1/41   500    531,175 
Massachusetts Development Finance Agency, (Tufts Medical Center), Prerefunded to 1/1/21, 7.25%, 1/1/32   240    252,785 
Massachusetts Development Finance Agency, (Tufts Medical Center), Prerefunded to 1/1/21, 7.25%, 1/1/32   360    379,177 
Massachusetts Development Finance Agency, (UMass Memorial), Prerefunded to 7/1/21, 5.50%, 7/1/31   525    557,734 
New Jersey Economic Development Authority, (The Seeing Eye, Inc.), Prerefunded to 6/1/22, 5.00%, 6/1/32   250    273,425 
New Jersey Health Care Facilities Financing Authority, (Palisades Medical Center), Prerefunded to 7/1/23, 5.25%, 7/1/31   205    234,969 
New York, Prerefunded to 2/15/21, 5.00%, 2/15/34(1)   2,500    2,603,075 
Ohio Higher Educational Facility Commission, (Kenyon College), Prerefunded to 7/1/20, 5.00%, 7/1/44   155    157,114 
Ohio Higher Educational Facility Commission, (Kenyon College), Prerefunded to 7/1/20, 5.25%, 7/1/44   850    862,291 
Ohio Higher Educational Facility Commission, (Summa Health System), Prerefunded to 5/15/20, 5.75%, 11/15/40   350    353,399 
Pennsylvania Turnpike Commission, Prerefunded to 12/1/20, 5.35%, 12/1/30   385    398,206 
Pennsylvania Turnpike Commission, Prerefunded to 12/1/20, 5.35%, 12/1/30   495    511,790 
Philadelphia, PA, Gas Works Revenue, Prerefunded to 8/1/20, 5.25%, 8/1/40   235    239,263 
South Fork Municipal Authority, PA, (Conemaugh Health System), Prerefunded to 7/1/20, 5.50%, 7/1/29   250    253,778 
Symmes Township, Hamilton County, OH, (Parkland Acquisition and Improvement), Prerefunded to 12/1/20, 5.25%, 12/1/37   1,000    1,033,560 
        $12,065,993 
General Obligations — 21.6%          
Allegheny County, PA, 5.00%, 11/1/43(1)  $2,875   $3,631,815 
Boston, MA, 5.00%, 5/1/38(1)   3,000    3,892,110 

2 

 

Eaton Vance

Municipal Income Trust

February 29, 2020

 

Portfolio of Investments (Unaudited) — continued

 

Security  Principal
Amount
(000's omitted)
   Value 
Chicago Board of Education, IL, 5.00%, 12/1/46   8,400    9,275,700 
Chicago, IL, 5.00%, 1/1/44   1,000    1,206,970 
Chicago, IL, 5.75%, 1/1/33   1,500    1,871,775 
Cleveland, OH, 5.00%, 12/1/43(1)   2,775    3,476,992 
Danvers, MA, 5.25%, 7/1/36   885    934,728 
Delaware Valley Regional Finance Authority, PA, 5.75%, 7/1/32   1,000    1,426,460 
Forest Hills Local School District, OH, 5.00%, 12/1/46(1)   2,775    3,238,148 
Frisco Independent School District, TX, (PSF Guaranteed), 5.00%, 8/15/37(1)   9,000    9,527,760 
Illinois, 5.00%, 11/1/23   1,000    1,136,400 
Illinois, 5.00%, 5/1/33   5,000    5,675,550 
Illinois, 5.00%, 5/1/35   1,415    1,603,011 
Illinois, 5.00%, 5/1/39   3,035    3,720,364 
Jackson Public Schools, MI, 5.00%, 5/1/48(1)   2,850    3,516,016 
Kent County, MI, (AMT), 5.00%, 1/1/28   1,000    1,051,120 
Klein Independent School District, TX, (PSF Guaranteed), 5.00%, 2/1/36(1)   3,250    3,367,293 
Leander Independent School District, TX, (PSF Guaranteed), 0.00%, 8/15/39   17,900    8,158,641 
Massachusetts, 5.00%, 9/1/38(1)   14,500    18,709,060 
Monmouth County Improvement Authority, NJ, 5.00%, 1/15/28   340    352,243 
Monmouth County Improvement Authority, NJ, 5.00%, 1/15/30   340    352,124 
Ohio, 5.00%, 2/1/37(1)   2,775    3,385,139 
Pennsylvania, 5.00%, 3/1/32(1)   2,250    2,889,743 
Peters Township School District, PA, 5.00%, 9/1/40(1)   2,750    3,497,450 
Shoreline School District No. 412, WA, 4.00%, 6/1/38(1)   7,200    8,603,856 
State College Area School District, PA, 5.00%, 5/15/44(1)   3,100    3,901,350 
Trenton Public Schools, MI, 5.00%, 5/1/42(1)   2,850    3,535,795 
Upper Arlington City School District, OH, 5.00%, 12/1/48(1)   2,775    3,458,483 
Walled Lake Consolidated School District, MI, 5.00%, 5/1/34   365    417,279 
Wayland, MA, 5.00%, 2/1/33   510    528,355 
Wayland, MA, 5.00%, 2/1/36   770    797,643 
Will County, IL, 5.00%, 11/15/45(1)   5,625    6,669,731 
Winchester, MA, 5.00%, 4/15/36   245    255,770 
        $124,064,874 
Hospital — 19.7%          
Allen County, OH, (Mercy Health), 4.00%, 8/1/47(1)  $1,000   $1,127,320 
Butler County, OH, (Kettering Health Network Obligated Group), 5.25%, 4/1/31   500    520,075 
California Health Facilities Financing Authority, (City of Hope), 4.00%, 11/15/45(1)   6,800    8,000,540 
California Health Facilities Financing Authority, (Sutter Health Obligation Group), 5.00%, 8/15/52(1)   10,000    11,233,000 
Camden County Improvement Authority, NJ, (Cooper Health System), 5.75%, 2/15/42   1,985    2,222,128 
Chester County Health and Education Facilities Authority, PA, (Main Line Health System), 4.00%, 9/1/50(1)   2,125    2,523,438 
Colorado Health Facilities Authority, (CommonSpirit Health), 4.00%, 8/1/44   1,295    1,495,116 
Doylestown Hospital Authority, PA, (Doylestown Health), 4.00%, 7/1/45   310    338,653 
Franklin County, OH, (Trinity Health Credit Group), 5.00%, 12/1/47(1)   2,800    3,477,040 
Hamilton County, OH, (Cincinnati Children's Hospital Medical Center), 5.00%, 5/15/34   250    288,725 
Massachusetts Development Finance Agency, (Atrius Health), 4.00%, 6/1/49   735    812,984 
Massachusetts Development Finance Agency, (Atrius Health), 5.00%, 6/1/39   610    763,104 
Massachusetts Development Finance Agency, (Children's Hospital), 5.00%, 10/1/46(1)   10,000    11,555,700 
Massachusetts Development Finance Agency, (Partners HealthCare System), 5.00%, 7/1/47(1)   3,550    4,272,638 
Massachusetts Development Finance Agency, (UMass Memorial), 5.50%, 7/1/31   30    31,839 
Massachusetts Health and Educational Facilities Authority, (Lowell General Hospital), 5.125%, 7/1/35   970    984,191 

3 

 

Eaton Vance

Municipal Income Trust

February 29, 2020

 

Portfolio of Investments (Unaudited) — continued

 

Security  Principal
Amount
(000's omitted)
   Value 
Michigan Finance Authority, (Henry Ford Health System), 4.00%, 11/15/50   2,460    2,854,805 
Michigan Finance Authority, (Trinity Health Credit Group), 5.00%, 12/1/42(1)   2,850    3,562,585 
Middleburg Heights, OH, (Southwest General Health Center), 5.25%, 8/1/36   500    528,465 
Middleburg Heights, OH, (Southwest General Health Center), 5.25%, 8/1/41   800    844,392 
New Jersey Health Care Facilities Financing Authority, (AHS Hospital Corp.), 5.00%, 7/1/27   100    100,337 
New Jersey Health Care Facilities Financing Authority, (Palisades Medical Center), Prerefunded to 7/1/23, 5.25%, 7/1/31   45    51,498 
New Jersey Health Care Facilities Financing Authority, (Princeton HealthCare System), 5.00%, 7/1/39(1)   3,425    4,212,579 
New York Dormitory Authority, (Catholic Health System Obligated Group), 4.00%, 7/1/45   1,595    1,857,298 
New York Dormitory Authority, (Orange Regional Medical Center), 5.00%, 12/1/36(4)   800    966,016 
North Carolina Medical Care Commission, (North Carolina Baptist Hospital), 5.25%, 6/1/29(1)   11,400    11,524,944 
Northampton County General Purpose Authority, PA, (Saint Luke's Hospital), 5.50%, 8/15/33   250    254,523 
Ohio Higher Educational Facility Commission, (Summa Health System), 5.75%, 11/15/40   205    206,896 
Ohio Higher Educational Facility Commission, (University Hospitals Health System, Inc.), 5.00%, 1/15/27   565    627,342 
Ohio Higher Educational Facility Commission, (University Hospitals Health System, Inc.), 5.00%, 1/15/29   165    182,515 
Oklahoma Development Finance Authority, (OU Medicine), 5.00%, 8/15/38   425    521,913 
Oklahoma Development Finance Authority, (OU Medicine), 5.25%, 8/15/43   4,770    5,890,425 
Pennsylvania Higher Educational Facilities Authority, (University of Pennsylvania Health System), 4.00%, 8/15/42(1)   5,250    6,055,087 
Pennsylvania Higher Educational Facilities Authority, (UPMC Health System), 5.00%, 5/15/31   675    680,731 
Saginaw Hospital Finance Authority, MI, (Covenant Medical Center, Inc.), 5.00%, 7/1/30   1,000    1,011,910 
Southeastern Ohio Port Authority, OH, (Memorial Health System Obligated Group), 5.00%, 12/1/43   875    955,518 
Southeastern Ohio Port Authority, OH, (Memorial Health System Obligated Group), 5.50%, 12/1/43   750    839,048 
Tampa, FL, (BayCare Health System), 4.00%, 11/15/46(1)   10,000    11,256,900 
Tarrant County Cultural Education Facilities Finance Corp., TX, (Baylor Scott & White Health), 5.00%, 11/15/45(1)   6,200    7,492,514 
West Virginia Hospital Finance Authority, (West Virginia United Health System Obligated Group), 5.375%, 6/1/38   1,000    1,114,460 
        $113,239,192 
Housing — 0.7%          
East Hempfield Township Industrial Development Authority, PA, (Student Services, Inc.), 5.00%, 7/1/39  $175   $197,405 
Michigan Housing Development Authority, 3.00%, 10/1/39   625    660,325 
Michigan Housing Development Authority, 3.25%, 10/1/44   670    711,828 
Michigan Housing Development Authority, 3.35%, 10/1/49   970    1,027,599 
Ohio Housing Finance Agency, (GNMA, FNMA, FHLMC), 3.80%, 9/1/38   940    1,046,239 
Texas Student Housing Corp., (University of Northern Texas), 6.85%, 7/1/31   180    180,034 
        $3,823,430 
Industrial Development Revenue — 4.5%          
Clayton County Development Authority, GA, (Delta Air Lines, Inc.), 8.75%, 6/1/29  $400   $407,504 
Cleveland, OH, (Continental Airlines), (AMT), 5.375%, 9/15/27   555    558,075 
Delaware County Industrial Development Authority, PA, (Covanta), 5.00%, 7/1/43(4)   750    759,158 
Essex County Improvement Authority, NJ, (Covanta), (AMT), 5.25%, 7/1/45(4)   5,475    5,546,284 
Maine Finance Authority, (Casella Waste Systems, Inc.), (AMT), 5.125% to 8/1/25 (Put Date), 8/1/35(4)   1,075    1,236,927 
National Finance Authority, NH, (Covanta), 4.625%, 11/1/42(4)   1,580    1,699,622 

4 

 

Eaton Vance

Municipal Income Trust

February 29, 2020

 

Portfolio of Investments (Unaudited) — continued

 

Security  Principal
Amount
(000's omitted)
   Value 
National Finance Authority, NH, (Covanta), (AMT), 4.875%, 11/1/42(4)   1,740    1,885,603 
New Jersey Economic Development Authority, (Continental Airlines), (AMT), 5.125%, 9/15/23   50    53,902 
New Jersey Economic Development Authority, (Continental Airlines), (AMT), 5.25%, 9/15/29   4,815    5,298,908 
New Jersey Economic Development Authority, (Continental Airlines), (AMT), 5.50%, 6/1/33   750    843,938 
New Jersey Economic Development Authority, (Continental Airlines), Series 2000A, (AMT), 5.625%, 11/15/30   1,005    1,165,619 
New Jersey Economic Development Authority, (Continental Airlines), Series 2000B, (AMT), 5.625%, 11/15/30   1,715    1,989,091 
New Jersey Economic Development Authority, (New Jersey-American Water Co., Inc.), (AMT), 5.10%, 6/1/23   220    221,918 
Pennsylvania Economic Development Financing Authority, (Procter & Gamble Paper Products Co.), (AMT), 5.375%, 3/1/31   1,000    1,350,700 
Rockdale County Development Authority, GA, (Pratt Paper, LLC), (AMT), 4.00%, 1/1/38(4)   535    597,766 
Tuscaloosa County Industrial Development Authority, AL, (Hunt Refining Co.), 4.50%, 5/1/32(4)   775    899,806 
Tuscaloosa County Industrial Development Authority, AL, (Hunt Refining Co.), 5.25%, 5/1/44(4)   690    824,509 
Vermont Economic Development Authority, (Casella Waste Systems, Inc.), (AMT), 4.625% to 4/3/28 (Put Date), 4/1/36(4)   300    348,057 
        $25,687,387 
Insured-Education — 0.7%          
Hamilton County, OH, (University Heights Community Urban Development Corp.), (AGM), 5.00%, 6/1/30  $750   $757,290 
Massachusetts College Building Authority, (AGC), 5.50%, 5/1/39   1,000    1,551,160 
Massachusetts Development Finance Agency, (College of the Holy Cross), (AMBAC), 5.25%, 9/1/32(1)   1,365    1,981,530 
        $4,289,980 
Insured-Electric Utilities — 1.8%          
Cleveland, OH, Public Power System Revenue, (NPFG), 0.00%, 11/15/27  $710   $623,778 
Cleveland, OH, Public Power System Revenue, (NPFG), 0.00%, 11/15/38   2,000    1,240,300 
Ohio Municipal Electric Generation Agency, (NPFG), 0.00%, 2/15/25   815    764,649 
Ohio Municipal Electric Generation Agency, (NPFG), 0.00%, 2/15/26   3,000    2,759,040 
Puerto Rico Electric Power Authority, (NPFG), 5.25%, 7/1/26   305    332,194 
Puerto Rico Electric Power Authority, (NPFG), 5.25%, 7/1/29   1,515    1,664,924 
Puerto Rico Electric Power Authority, (NPFG), 5.25%, 7/1/32   250    272,903 
Puerto Rico Electric Power Authority, (NPFG), 5.25%, 7/1/34   1,880    2,046,737 
Puerto Rico Electric Power Authority, (NPFG), 5.25%, 7/1/35   595    646,836 
        $10,351,361 
Insured-Escrowed/Prerefunded — 0.3%          
Brooklyn City School District, OH, (AGM), Prerefunded to 12/1/20, 5.00%, 12/1/38  $555   $572,388 
Bucks County Water and Sewer Authority, PA, (AGM), Prerefunded to 12/1/20, 5.00%, 12/1/35   500    515,855 
Cleveland, OH, Airport System Revenue, (AGM), Prerefunded to 1/1/22, 5.00%, 1/1/30   600    646,428 
        $1,734,671 
Insured-General Obligations — 1.3%          
Bay City Brownfield Redevelopment Authority, MI, (BAM), 5.375%, 10/1/38  $500   $574,765 
Byron Center Public Schools, MI, (AGM), Prerefunded to 5/1/20, 3.75%, 5/1/26   150    150,705 
Byron Center Public Schools, MI, (AGM), Prerefunded to 5/1/20, 4.00%, 5/1/28   240    241,243 
Canal Winchester Local School District, OH, (NPFG), 0.00%, 12/1/30   2,455    2,067,895 
Detroit School District, MI, (AGM), 5.25%, 5/1/32   300    416,484 
Hartland Consolidated Schools, MI, (AGM), 5.25%, 5/1/29   1,000    1,048,570 

5 

 

Eaton Vance

Municipal Income Trust

February 29, 2020

 

Portfolio of Investments (Unaudited) — continued

 

Security  Principal
Amount
(000's omitted)
   Value 
Livonia Public Schools, MI, (AGM), 5.00%, 5/1/43   910    1,021,721 
Massachusetts, (AMBAC), 5.50%, 8/1/30   1,000    1,407,670 
Westland Tax Increment Finance Authority, MI, (BAM), 5.25%, 4/1/34   500    563,220 
        $7,492,273 
Insured-Hospital — 0.6%          
Allegheny County Hospital Development Authority, PA, (UPMC Health System), (NPFG), 6.00%, 7/1/24  $250   $302,427 
Toledo Hospital (The), (AGM), 5.75%, 11/15/38   2,410    2,929,515 
        $3,231,942 
Insured-Lease Revenue/Certificates of Participation — 0.2%          
New Jersey Economic Development Authority, (School Facilities Construction), (NPFG), 5.50%, 9/1/28  $1,000   $1,304,420 
        $1,304,420 
Insured-Other Revenue — 0.7%          
Harris County-Houston Sports Authority, TX, (AGM), (NPFG), 0.00%, 11/15/34  $4,210   $2,788,030 
Massachusetts Development Finance Agency, (WGBH Educational Foundation), (AMBAC), 5.75%, 1/1/42   590    941,239 
        $3,729,269 
Insured-Special Tax Revenue — 3.7%          
Garden State Preservation Trust, NJ, (AGM), 0.00%, 11/1/25  $5,250   $4,876,147 
Massachusetts, Dedicated Tax Revenue, (NPFG), 5.50%, 1/1/29   1,000    1,359,250 
Miami-Dade County, FL, Professional Sports Franchise Facilities, (AGC), 0.00%, 10/1/37   20,700    12,406,338 
New Jersey Economic Development Authority, (Motor Vehicle Surcharges), (XLCA), 0.00%, 7/1/26   760    681,173 
New Jersey Economic Development Authority, (Motor Vehicle Surcharges), (XLCA), 0.00%, 7/1/27   2,020    1,766,611 
        $21,089,519 
Insured-Transportation — 5.6%          
Alameda Corridor Transportation Authority, CA, (NPFG), 0.00%, 10/1/33  $12,425   $9,319,247 
Chicago, IL, (O'Hare International Airport), (AGM), 5.50%, 1/1/43   935    1,047,275 
New Jersey Economic Development Authority, (The Goethals Bridge Replacement), (AGM), (AMT), 5.00%, 1/1/31   850    958,613 
New Jersey Economic Development Authority, (The Goethals Bridge Replacement), (AGM), (AMT), 5.125%, 1/1/39   1,500    1,695,525 
New Jersey Transportation Trust Fund Authority, (Transportation System), (AMBAC), 0.00%, 12/15/28   2,400    2,034,984 
Ohio Turnpike Commission, (NPFG), 5.50%, 2/15/24   1,000    1,135,470 
Ohio Turnpike Commission, (NPFG), 5.50%, 2/15/26   1,000    1,245,190 
Pennsylvania Turnpike Commission, (AGM), 6.375%, 12/1/38   2,500    3,386,600 
Philadelphia Parking Authority, PA, (AMBAC), 5.25%, 2/15/29   1,005    1,008,427 
Puerto Rico Highway and Transportation Authority, (AGC), 5.25%, 7/1/41   6,225    7,012,525 
Puerto Rico Highway and Transportation Authority, (AGM), 5.50%, 7/1/31   2,370    2,713,342 
Puerto Rico Highway and Transportation Authority, (AMBAC), 5.25%, 7/1/38   590    639,908 
        $32,197,106 
Insured-Water and Sewer — 7.0%          
DeKalb County, GA, Water and Sewerage Revenue, (AGM), 5.00%, 10/1/35(1)  $17,985   $22,484,847 

6 

 

Eaton Vance

Municipal Income Trust

February 29, 2020

 

Portfolio of Investments (Unaudited) — continued

 

Security  Principal
Amount
(000's omitted)
   Value 
Jefferson County, AL, Sewer Revenue, (AGM), 0.00%, 10/1/34   6,000    2,843,160 
Jefferson County, AL, Sewer Revenue, (AGM), 0.00%, 10/1/35   6,680    2,963,582 
Jefferson County, AL, Sewer Revenue, (AGM), 0.00%, 10/1/36   7,000    2,907,520 
Jefferson County, AL, Sewer Revenue, (AGM), 5.00%, 10/1/44   3,750    4,299,525 
Puerto Rico Aqueduct and Sewer Authority, (AGC), 5.00%, 7/1/28   4,780    4,901,173 
        $40,399,807 
Lease Revenue/Certificates of Participation — 0.7%          
Hudson Yards Infrastructure Corp., NY, 5.75%, 2/15/47  $625   $652,694 
Michigan State Building Authority, 5.00%, 10/15/51(1)   2,850    3,416,295 
        $4,068,989 
Other Revenue — 0.8%          
Central Falls Detention Facility Corp., RI, 7.25%, 7/15/35(6)  $1,925   $346,500 
Cleveland-Cuyahoga County Port Authority, OH, (Playhouse Square Foundation), 5.50%, 12/1/43   110    132,322 
Kalispel Tribe of Indians, WA, 5.25%, 1/1/38(4)   485    578,891 
Mercer County Improvement Authority, NJ, 4.00%, 3/15/40   700    839,153 
Morongo Band of Mission Indians, CA, 5.00%, 10/1/42(4)   890    1,067,644 
Riversouth Authority, OH, (Lazarus Building Redevelopment), 5.75%, 12/1/27   805    807,214 
White Earth Band of Chippewa Indians, MN, 6.375%, 12/1/26(4)   825    825,734 
        $4,597,458 
Senior Living/Life Care — 6.8%          
District of Columbia, (Ingleside at Rock Creek), 3.875%, 7/1/24  $1,085   $1,085,369 
District of Columbia, (Ingleside at Rock Creek), 5.00%, 7/1/32   265    292,764 
Franklin County, OH, (Friendship Village of Dublin), 5.00%, 11/15/44   650    727,993 
Iowa Finance Authority, (Lifespace Communities, Inc.), 5.00%, 5/15/55   1,055    1,227,482 
Lancaster County Hospital Authority, PA, (Brethren Village), 5.00%, 7/1/32   725    836,208 
Lee County Industrial Development Authority, FL, (Shell Point/Alliance Obligated Group), 5.00%, 11/15/44   1,750    2,102,660 
Logan County, CO, (TLC Care Choices, Inc.), 6.875%, 12/1/23(7)   3,109    839,338 
Massachusetts Development Finance Agency, (Linden Ponds, Inc.), 5.00%, 11/15/33(4)   775    915,298 
Massachusetts Development Finance Agency, (Linden Ponds, Inc.), 5.00%, 11/15/38(4)   545    636,952 
Montgomery County Industrial Development Authority, PA, (Whitemarsh Continuing Care Retirement Community), 5.00%, 1/1/38   3,715    4,000,795 
Multnomah County Hospital Facilities Authority, OR, (Mirabella at South Waterfront), 5.40%, 10/1/44   1,480    1,632,840 
National Finance Authority, NH, (The Vista), 5.25%, 7/1/39(4)   780    864,022 
National Finance Authority, NH, (The Vista), 5.625%, 7/1/46(4)   465    519,856 
National Finance Authority, NH, (The Vista), 5.75%, 7/1/54(4)   1,270    1,422,159 
New Jersey Economic Development Authority, (United Methodist Homes of New Jersey), 4.50%, 7/1/38   700    730,282 
New Jersey Economic Development Authority, (United Methodist Homes of New Jersey), 5.00%, 7/1/29   215    236,354 
New Mexico Hospital Equipment Loan Council, (Haverland Carter Lifestyle Group), 5.00%, 7/1/32   200    236,752 
New Mexico Hospital Equipment Loan Council, (Haverland Carter Lifestyle Group), 5.00%, 7/1/33   125    147,720 
New Mexico Hospital Equipment Loan Council, (Haverland Carter Lifestyle Group), 5.00%, 7/1/34   130    153,405 
New Mexico Hospital Equipment Loan Council, (Haverland Carter Lifestyle Group), 5.00%, 7/1/39   425    498,640 

7 

 

Eaton Vance

Municipal Income Trust

February 29, 2020

 

Portfolio of Investments (Unaudited) — continued

 

Security  Principal
Amount
(000's omitted)
   Value 
Palm Beach County Health Facilities Authority, FL, (Lifespace Communities, Inc.), 5.00%, 5/15/53   1,255    1,461,686 
Palm Beach County Health Facilities Authority, FL, (Sinai Residences of Boca Raton), 7.25%, 6/1/39   740    839,330 
Palm Beach County Health Facilities Authority, FL, (Sinai Residences of Boca Raton), 7.50%, 6/1/49   3,650    4,141,582 
Public Finance Authority, WI, (Penick Village), 5.00%, 9/1/49(4)   725    804,148 
Savannah Economic Development Authority, GA, (Marshes Skidaway), 7.125%, 1/1/38   4,960    5,608,074 
Tarrant County Cultural Education Facilities Finance Corp., TX, (Trinity Terrace), 5.00%, 10/1/44   1,750    1,951,022 
Tarrant County Cultural Education Facilities Finance Corp., TX, (Trinity Terrace), 5.00%, 10/1/49   2,500    2,773,975 
Tempe Industrial Development Authority, AZ, (Friendship Village of Tempe), 6.00%, 12/1/32   335    356,892 
Tempe Industrial Development Authority, AZ, (Friendship Village of Tempe), 6.25%, 12/1/42   985    1,049,015 
Warren County, OH, (Otterbein Homes Obligated Group), 5.75%, 7/1/33   275    315,571 
Washington Housing Finance Commission, (Transforming Age), 5.00%, 1/1/39(4)   750    870,600 
        $39,278,784 
Special Tax Revenue — 20.0%          
Cleveland, OH, Income Tax Revenue, 5.00%, 10/1/39(1)  $550   $689,227 
Cleveland, OH, Income Tax Revenue, 5.00%, 10/1/43(1)   2,200    2,733,852 
Franklin County, OH, Sales Tax Revenue, 5.00%, 6/1/38(1)   1,400    1,797,236 
Franklin County, OH, Sales Tax Revenue, 5.00%, 6/1/43(1)   1,400    1,778,168 
Massachusetts School Building Authority, Sales Tax Revenue, 5.00%, 11/15/46(1)   4,100    5,080,720 
Massachusetts, (Rail Enhancement and Accelerated Bridge Programs), 5.00%, 6/1/47(1)   3,000    3,736,170 
New River Community Development District, FL, (Capital Improvements), 5.00%, 5/1/13(6)   90    0 
New River Community Development District, FL, (Capital Improvements), 5.35%, 5/1/38(6)   35    0 
New River Community Development District, FL, (Capital Improvements), Series 2010A-2, 5.75%, 5/1/38   140    139,998 
New York City Transitional Finance Authority, NY, Future Tax Revenue, 4.00%, 11/1/38   7,500    9,025,575 
New York City Transitional Finance Authority, NY, Future Tax Revenue, 4.00%, 8/1/39(1)   6,500    7,482,865 
New York City Transitional Finance Authority, NY, Future Tax Revenue, 5.00%, 8/1/39(1)   12,400    14,484,812 
New York City Transitional Finance Authority, NY, Future Tax Revenue, 5.50%, 11/1/35(1)   2,820    2,908,322 
New York City Transitional Finance Authority, NY, Future Tax Revenue, 5.50%, 11/1/35   845    871,465 
New York City Transitional Finance Authority, NY, Future Tax Revenue, Prerefunded to 11/1/20, 5.50%, 11/1/35(1)   2,180    2,249,607 
New York Dormitory Authority, Personal Income Tax Revenue, 5.00%, 3/15/34(1)   10,000    11,946,700 
New York Dormitory Authority, Sales Tax Revenue, 5.00%, 3/15/43(1)   14,100    17,836,923 
New York State Urban Development Corp., Personal Income Tax Revenue, 4.00%, 3/15/45(1)   5,600    6,494,712 
Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue, 5.25%, 12/1/44(1)   3,250    4,192,078 
Puerto Rico Sales Tax Financing Corp., 0.00%, 7/1/24   147    134,508 
Puerto Rico Sales Tax Financing Corp., 0.00%, 7/1/27   251    214,710 
Puerto Rico Sales Tax Financing Corp., 0.00%, 7/1/29   246    199,577 
Puerto Rico Sales Tax Financing Corp., 0.00%, 7/1/31   316    238,517 
Puerto Rico Sales Tax Financing Corp., 0.00%, 7/1/33   357    251,242 
Puerto Rico Sales Tax Financing Corp., 0.00%, 7/1/46   3,403    1,012,461 
Puerto Rico Sales Tax Financing Corp., 0.00%, 7/1/51   2,773    599,439 
Puerto Rico Sales Tax Financing Corp., 4.329%, 7/1/40   1,347    1,497,056 
Puerto Rico Sales Tax Financing Corp., 4.50%, 7/1/34   238    261,941 
Puerto Rico Sales Tax Financing Corp., 4.536%, 7/1/53   36    40,190 
Puerto Rico Sales Tax Financing Corp., 4.55%, 7/1/40   132    148,853 
Puerto Rico Sales Tax Financing Corp., 4.75%, 7/1/53   972    1,100,421 
Puerto Rico Sales Tax Financing Corp., 4.784%, 7/1/58   538    608,075 
Puerto Rico Sales Tax Financing Corp., 5.00%, 7/1/58   2,459    2,820,153 
Southern Hills Plantation I Community Development District, FL, Series A1, 5.80%, 5/1/35   233    232,488 

8 

 

Eaton Vance

Municipal Income Trust

February 29, 2020

 

Portfolio of Investments (Unaudited) — continued

 

Security  Principal
Amount
(000's omitted)
   Value 
Southern Hills Plantation I Community Development District, FL, Series A2, 5.80%, 5/1/35   170    156,771 
Sterling Hill Community Development District, FL, 6.20%, 5/1/35   552    347,617 
Texas Transportation Commission, 5.00%, 4/1/33(1)   10,000    11,628,100 
        $114,940,549 
Student Loan — 0.1%          
New Jersey Higher Education Student Assistance Authority, (AMT), 4.75%, 12/1/43  $740   $796,558 
        $796,558 
Transportation — 19.4%          
Central Texas Regional Mobility Authority, Prerefunded to 1/1/21, 5.75%, 1/1/31  $435   $452,652 
Dallas and Fort Worth, TX, (Dallas/Fort Worth International Airport), 5.25%, 11/1/30   1,000    1,153,500 
Delaware River and Bay Authority of Delaware and New Jersey, 4.00%, 1/1/44(1)   4,275    5,062,027 
Delaware River Joint Toll Bridge Commission of Pennsylvania and New Jersey, 5.00%, 7/1/37(1)   1,825    2,286,561 
Delaware River Joint Toll Bridge Commission of Pennsylvania and New Jersey, 5.00%, 7/1/47(1)   6,525    8,025,750 
Hawaii, Airports System Revenue, (AMT), 5.00%, 7/1/43(1)   8,850    11,049,313 
Illinois Toll Highway Authority, 4.00%, 1/1/44(1)   8,000    9,406,640 
Memphis-Shelby County Airport Authority, TN, (AMT), 5.75%, 7/1/24   400    406,356 
New Jersey Economic Development Authority, (Port Newark Container Terminal, LLC), (AMT), 5.00%, 10/1/47   750    883,380 
New Jersey Economic Development Authority, (Transit Transportation Project), 4.00%, 11/1/38   750    870,908 
New Jersey Economic Development Authority, (Transit Transportation Project), 4.00%, 11/1/39   750    868,073 
New Jersey Economic Development Authority, (Transit Transportation Project), 5.00%, 11/1/44   11,000    13,677,180 
New Jersey Transportation Trust Fund Authority, (Transportation Program), 5.00%, 6/15/44   2,060    2,519,751 
New Jersey Transportation Trust Fund Authority, (Transportation System), 5.50%, 6/15/31   1,100    1,160,698 
New Jersey Turnpike Authority, 4.00%, 1/1/48   2,925    3,445,241 
New York Liberty Development Corp., (1 World Trade Center Port Authority Construction), 5.00%, 12/15/41(1)   7,880    8,462,962 
New York Thruway Authority, 3.00%, 1/1/46   3,000    3,227,130 
New York Transportation Development Corp., (LaGuardia Airport Terminal B Redevelopment), (AMT), 5.00%, 7/1/46   1,055    1,214,453 
Pennsylvania Economic Development Financing Authority, (Amtrak), (AMT), 5.00%, 11/1/41   3,860    4,178,566 
Pennsylvania Turnpike Commission, Prerefunded to 12/1/20, 5.35%, 12/1/30   550    568,656 
Port Authority of New York and New Jersey, 5.00%, 10/15/42(1)   6,250    7,737,250 
Port Authority of New York and New Jersey, (AMT), 4.00%, 9/1/33(1)   7,200    8,097,192 
Port Authority of New York and New Jersey, (AMT), 4.50%, 4/1/37(1)   8,500    9,090,325 
Texas Private Activity Bond Surface Transportation Corp., (LBJ Express Managed Lanes Project), 7.00%, 6/30/34   1,885    1,921,512 
Texas Private Activity Bond Surface Transportation Corp., (North Tarrant Express Managed Lanes Project), 4.00%, 12/31/37   255    306,186 
Texas Private Activity Bond Surface Transportation Corp., (North Tarrant Express Managed Lanes Project), 4.00%, 12/31/38   160    191,600 
Texas Private Activity Bond Surface Transportation Corp., (North Tarrant Express Managed Lanes Project), 4.00%, 12/31/39   155    184,994 
Texas Private Activity Bond Surface Transportation Corp., (North Tarrant Express Managed Lanes Project), 5.00%, 12/31/36   205    268,361 
Texas Private Activity Bond Surface Transportation Corp., (North Tarrant Express Segment 3C), (AMT), 5.00%, 6/30/58   2,720    3,322,915 
Texas Transportation Commission, 0.00%, 8/1/37   725    402,390 
Texas Transportation Commission, (Central Texas Turnpike System), 0.00%, 8/1/39   750    372,270 
Texas Transportation Commission, (Central Texas Turnpike System), 5.00%, 8/15/42   640    739,002 
        $111,553,794 

9 

 

Eaton Vance

Municipal Income Trust

February 29, 2020

 

Portfolio of Investments (Unaudited) — continued

 

Security  Principal
Amount
(000's omitted)
   Value 
Utilities — 0.1%          
Philadelphia, PA, Gas Works Revenue, 5.25%, 8/1/40  $365   $371,639 
        $371,639 
Water and Sewer — 13.3%          
Atlanta, GA, Water and Wastewater Revenue, 5.00%, 11/1/40(1)  $10,000   $11,920,900 
Atlanta, GA, Water and Wastewater Revenue, 5.00%, 11/1/43(1)   6,250    7,834,687 
Atlanta, GA, Water and Wastewater Revenue, 5.00%, 11/1/47(1)   14,100    17,591,301 
Dallas, TX, Waterworks and Sewer System Revenue, 4.00%, 10/1/43(1)   9,550    11,152,203 
Detroit, MI, Sewage Disposal System, 5.25%, 7/1/39   1,860    2,041,257 
Detroit, MI, Water Supply System, 5.25%, 7/1/41   5,480    5,794,059 
Grand Rapids, MI, Sanitary Sewer System Revenue, 5.00%, 1/1/48(1)   2,500    3,085,575 
Massachusetts Water Resources Authority, Green Bonds, 5.00%, 8/1/40(1)   3,000    3,718,770 
Michigan Finance Authority, (Detroit Water and Sewerage Department), 5.00%, 7/1/34   4,130    4,774,900 
Michigan Finance Authority, (Detroit Water and Sewerage Department), (AMT), 5.00%, 7/1/44   1,250    1,344,225 
Port Huron, MI, Water Supply System, 5.25%, 10/1/31   250    266,625 
Sussex County Municipal Utilities Authority, NJ, 0.00%, 12/1/36   1,250    789,263 
Texas Water Development Board, 4.00%, 10/15/47(1)   5,500    6,375,435 
        $76,689,200 
           
Total Tax-Exempt Municipal Securities — 146.8%
(identified cost $756,113,588)
       $843,916,273 

 

Taxable Municipal Securities — 4.6%

 

Security  Principal
Amount
(000's omitted)
   Value 
Cogeneration — 0.0%(2)
Northampton County Industrial Development Authority, PA, (Northampton Generating), 5.00%, 12/31/23(3)  $172   $42,985 
        $42,985 
Escrowed/Prerefunded — 0.5%          
Chicago, IL, Prerefunded to 1/1/25, 7.75%, 1/1/42  $2,394   $3,095,131 
        $3,095,131 
General Obligations — 2.4%          
Atlantic City, NJ, 7.50%, 3/1/40  $6,880   $10,722,755 
Chicago, IL, 7.75%, 1/1/42   2,424    2,821,876 
        $13,544,631 
Hospital — 1.1%          
California Statewide Communities Development Authority, (Loma Linda University Medical Center), 6.00%, 12/1/24  $6,000   $6,616,440 
        $6,616,440 
Insured-Transportation — 0.3%          
Alameda Corridor Transportation Authority, CA, (AMBAC), 0.00%, 10/1/32  $1,285   $902,237 

10 

 

Eaton Vance

Municipal Income Trust

February 29, 2020

 

Portfolio of Investments (Unaudited) — continued

 

Security  Principal
Amount
(000's omitted)
   Value 
Alameda Corridor Transportation Authority, CA, (AMBAC), 0.00%, 10/1/33   1,000    673,370 
        $1,575,607 
Student Loan — 0.1%          
Massachusetts Educational Financing Authority, 4.70%, 1/1/30  $565   $643,015 
        $643,015 
Transportation — 0.2%          
New Jersey Transportation Trust Fund Authority, 5.754%, 12/15/28  $750   $899,265 
        $899,265 
           
Total Taxable Municipal Securities — 4.6%
(identified cost $20,368,005)
       $26,417,074 
           
Corporate Bonds & Notes — 2.5%          

 

Security  Principal
Amount
(000's omitted)
   Value 
Hospital — 1.8%
Boston Medical Center Corp., 4.581%, 7/1/47  $835   $1,012,122 
CommonSpirit Health, 3.347%, 10/1/29   1,930    2,050,430 
Montefiore Obligated Group, 4.287%, 9/1/50   6,945    7,254,616 
        $10,317,168 
Other — 0.7%          
Morongo Band of Mission Indians, CA, 7.00%, 10/1/39(4)  $3,470   $4,385,837 
        $4,385,837 
           
Total Corporate Bonds & Notes — 2.5%
(identified cost $13,180,000)
       $14,703,005 
           
Total Investments — 153.9%
(identified cost $789,661,593)
       $885,036,352 
Other Assets, Less Liabilities — (53.9)%       $(310,096,768)
Net Assets — 100.0%       $574,939,584 

 

The percentage shown for each investment category in the Portfolio of Investments is based on net assets.

 

At February 29, 2020, the concentration of the Trust's investments in the various states and territories, determined as a percentage of total investments, is as follows:

 

New York   14.1%
Others, representing less than 10% individually   85.9%

 

11 

 

 

Eaton Vance

Municipal Income Trust

February 29, 2020

 

Portfolio of Investments (Unaudited) — continued

 

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 29, 2020, 14.4% 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 0.1% to 6.9% of total investments.
 
(1) Security represents the municipal bond held by a trust that issues residual interest bonds.
(2) Amount is less than 0.05%.
(3) Represents a payment-in-kind security which may pay interest in additional principal at the issuer's discretion.
(4) Security exempt from registration pursuant to Rule 144A under 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 29, 2020, the aggregate value of these securities is $33,881,964 or 5.9% of the Trust's net assets.
(5) When-issued security.
(6) Issuer is in default with respect to interest and/or principal payments.
(7) Security is in default and making only partial interest payments.

 

Abbreviations:

 

AGC - Assured Guaranty Corp.
AGM - Assured Guaranty Municipal Corp.
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
XLCA - XL Capital Assurance, Inc.


12 

 

The Trust did not have any open derivative instruments at February 29, 2020.

 

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.)

 

• 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 29, 2020, the hierarchy of inputs used in valuing the Trust's investments, which are carried at value, were as follows:

 

Asset Description  Level 1   Level 2   Level 3   Total 
Tax-Exempt Municipal Securities  $   $843,916,273   $   $843,916,273 
Taxable Municipal Securities       26,417,074        26,417,074 
Corporate Bonds & Notes       14,703,005        14,703,005 
Total Investments  $   $885,036,352   $   $885,036,352 

 

For information on the Trust's policy regarding the valuation of investments and other significant accounting policies, please refer to the Trust's most recent financial statements included in its semiannual or annual report to shareholders.

  

  

13