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Form NPORT-P EATON VANCE MUNICIPALS For: Apr 30

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June 29, 2022 8:22 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000778365
          XXXXXXXX
        
      
      
      
      
        S000004843
        C000092718
        C000013114
        C000013116
      
      
      
    
  
  
    
      EATON VANCE MUNICIPALS TRUST
      811-04409
      0000778365
      549300URENTSNA53MO13
      TWO INTERNATIONAL PLACE
      BOSTON
      
      02110
      617-482-8260
      Eaton Vance Minnesota Municipal Income Fund
      S000004843
      549300BHOZ0I8HHJ1P48
      2022-07-31
      2022-04-30
      N
    
    
      209723965.23
      5425671.05
      204298294.18
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      4575480.00000000
      0.00000000
      0.00000000
      16095481.23000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416H3F9
        
          
        
        2250000.00000000
        PA
        USD
        2480467.50000000
        1.214140093511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        549300FQCUW4VH929113
        SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE
        792909FM0
        
          
        
        500000.00000000
        PA
        USD
        532765.00000000
        0.260777997260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416HYF5
        
          
        
        280000.00000000
        PA
        USD
        283995.60000000
        0.139010264936
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        549300FQCUW4VH929113
        SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE
        792905DE8
        
          
        
        1000000.00000000
        PA
        USD
        1063080.00000000
        0.520356767670
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Scott MN
        N/A
        SCOTT CNTY MN
        809554WA2
        
          
        
        2000000.00000000
        PA
        USD
        2122420.00000000
        1.038882878840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elk River Independent School District No 728
        N/A
        ELK RIVER MN INDEP SCH DIST #728
        287425C91
        
          
        
        2000000.00000000
        PA
        USD
        2052560.00000000
        1.004687781774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-St Paul Metropolitan Airports Commission
        N/A
        MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
        603827E36
        
          
        
        1200000.00000000
        PA
        USD
        1291404.00000000
        0.632116878500
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Minnesota Municipal Power Agency
        N/A
        STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE
        843375QM1
        
          
        
        9000000.00000000
        PA
        USD
        8370180.00000000
        4.097038613854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hopkins Independent School District No 270/MN
        N/A
        HOPKINS MN INDEP SCH DIST #270
        439881KS1
        
          
        
        1250000.00000000
        PA
        USD
        1268237.50000000
        0.620777332033
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Paul Independent School District No 625
        N/A
        SAINT PAUL MN INDEP SCH DIST #625
        7928955Q3
        
          
        
        700000.00000000
        PA
        USD
        754383.00000000
        0.369255652881
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency
        549300R89XDTQBK4GE22
        MINNESOTA ST HSG FIN AGY
        60416S4B3
        
          
        
        635000.00000000
        PA
        USD
        608228.40000000
        0.297715848505
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Center City MN
        N/A
        CENTER CITY MN HLTH CARE FACSREVENUE
        151452BH1
        
          
        
        825000.00000000
        PA
        USD
        833976.00000000
        0.408214862168
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Paul Port Authority
        N/A
        SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE
        79308GAA5
        
          
        
        1250000.00000000
        PA
        USD
        1265762.50000000
        0.619565868173
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rosemount-Apple Valley-Eagan Independent School District No 196
        N/A
        ROSEMOUNT MN INDEP SCH DIST #196
        777594YX4
        
          
        
        1000000.00000000
        PA
        USD
        1088780.00000000
        0.532936412597
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Minnesota Municipal Power Agency
        N/A
        CENTRL MN MUNI PWR AGY
        154136AU9
        
          
        
        200000.00000000
        PA
        USD
        227234.00000000
        0.111226577251
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Maple Grove MN
        N/A
        MAPLE GROVE MN HLTH CARE FACS REVENUE
        56516TBR5
        
          
        
        500000.00000000
        PA
        USD
        544745.00000000
        0.266641971821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416JBW9
        
          
        
        910000.00000000
        PA
        USD
        950495.00000000
        0.465248622762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cloquet Independent School District No 94
        N/A
        CLOQUET MN INDEP SCH DIST #94
        189036NR3
        
          
        
        2000000.00000000
        PA
        USD
        2128400.00000000
        1.041809971318
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eden Prairie Independent School District No 272
        N/A
        EDEN PRAIRIE MN INDEP SCH DIST #272
        279533WD1
        
          
        
        1000000.00000000
        PA
        USD
        1115860.00000000
        0.546191540403
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North St Paul-Maplewood-Oakdale Independent School District No 622
        N/A
        N SAINT PAUL-MAPLEWOOD-OAKDALE MN INDEP SCH DIST #622
        662152ES2
        
          
        
        1000000.00000000
        PA
        USD
        1114380.00000000
        0.545467109489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rosemount-Apple Valley-Eagan Independent School District No 196
        N/A
        ROSEMOUNT MN INDEP SCH DIST #196
        777594YY2
        
          
        
        2000000.00000000
        PA
        USD
        2091180.00000000
        1.023591512789
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-St Paul Metropolitan Airports Commission
        N/A
        MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
        603827WS1
        
          
        
        1000000.00000000
        PA
        USD
        1093750.00000000
        0.535369129923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rochester Independent School District No 535
        N/A
        ROCHESTER MN INDEP SCH DIST #535
        771614SR6
        
          
        
        2375000.00000000
        PA
        USD
        2413902.50000000
        1.181557834189
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency
        549300R89XDTQBK4GE22
        MINNESOTA ST HSG FIN AGY
        60416TCP1
        
          
        
        905000.00000000
        PA
        USD
        662306.15000000
        0.324185844359
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of St Cloud MN
        549300IOO80ICGIWAU74
        SAINT CLOUD MN HLTH CARE REVENUE
        78916VDR8
        
          
        
        2650000.00000000
        PA
        USD
        2791801.50000000
        1.366531967976
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416HYH1
        
          
        
        560000.00000000
        PA
        USD
        567991.20000000
        0.278020529872
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chaska MN Electric Revenue
        N/A
        CHASKA MN ELEC REVENUE
        161670FB5
        
          
        
        550000.00000000
        PA
        USD
        589897.00000000
        0.288742988465
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rochester MN Electric Utility Revenue
        N/A
        ROCHESTER MN ELEC UTILITY REVENUE
        77158PFW7
        
          
        
        700000.00000000
        PA
        USD
        771953.00000000
        0.377855822584
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Municipal Power Agency
        N/A
        NTHRN MN MUNI PWR AGY ELEC SYS REVENUE
        665444KS3
        
          
        
        460000.00000000
        PA
        USD
        501864.60000000
        0.245652858734
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416JBB5
        
          
        
        500000.00000000
        PA
        USD
        540710.00000000
        0.264666918620
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Minnesota
        N/A
        UNIV OF MINNESOTA MN
        914468EV1
        
          
        
        625000.00000000
        PA
        USD
        669350.00000000
        0.327633670504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Worthington Independent School District No 518
        N/A
        WORTHINGTON MN INDEP SCH DIST#518
        981865KP2
        
          
        
        730000.00000000
        PA
        USD
        764339.20000000
        0.374129017115
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        549300FQCUW4VH929113
        SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE
        852297DA5
        
          
        
        1000000.00000000
        PA
        USD
        1008060.00000000
        0.493425558958
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Public Facilities Authority
        N/A
        MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE
        604115CL7
        
          
        
        1000000.00000000
        PA
        USD
        1090910.00000000
        0.533979005736
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-St Paul Metropolitan Airports Commission
        N/A
        MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
        603827WN2
        
          
        
        1000000.00000000
        PA
        USD
        1034360.00000000
        0.506298892093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Minneapolis MN/St Paul Housing & Redevelopment Authority
        N/A
        MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE
        603695FU6
        
          
        
        5000000.00000000
        PA
        USD
        5000000.00000000
        2.447401736793
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-15
          Floating
          0.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416HX82
        
          
        
        1500000.00000000
        PA
        USD
        1578180.00000000
        0.772488094594
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Maple Grove MN
        N/A
        MAPLE GROVE MN
        56516PVN0
        
          
        
        520000.00000000
        PA
        USD
        560201.20000000
        0.274207477966
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Center City MN
        N/A
        CENTER CITY MN HLTH CARE FACSREVENUE
        151452BJ7
        
          
        
        300000.00000000
        PA
        USD
        309642.00000000
        0.151563673716
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota State Colleges And Universities Foundation
        N/A
        MINNESOTA ST CLGS & UNIV REVENUE
        60414FRL6
        
          
        
        1000000.00000000
        PA
        USD
        1116660.00000000
        0.546583124681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Minneapolis MN/St Paul Housing & Redevelopment Authority
        N/A
        MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE
        603695JC2
        
          
        
        915000.00000000
        PA
        USD
        1004862.15000000
        0.491860274229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Public Facilities Authority
        N/A
        MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE
        604115CM5
        
          
        
        1000000.00000000
        PA
        USD
        1089000.00000000
        0.533044098273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Minneapolis MN
        54930069TEI1INHRHS55
        MINNEAPOLIS MN HLTH CARE SYS REVENUE
        60374VEJ8
        
          
        
        1650000.00000000
        PA
        USD
        1650000.00000000
        0.807642573141
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-15
          Floating
          0.33000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        MINNESOTA ST
        60412ALK7
        
          
        
        1000000.00000000
        PA
        USD
        1108680.00000000
        0.542677071509
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416HYG3
        
          
        
        310000.00000000
        PA
        USD
        314423.70000000
        0.153904221893
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Plymouth MN
        N/A
        PLYMOUTH MN
        7297732C4
        
          
        
        1000000.00000000
        PA
        USD
        1065670.00000000
        0.521624521769
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Russell Tyler Ruthton Independent School District No 2902
        N/A
        RUSSELL-TYLER-RUTHTON INDEP SCH DIST #2902 MN
        78271CAG6
        
          
        
        1400000.00000000
        PA
        USD
        1552824.00000000
        0.760076830906
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anoka-Hennepin Independent School District No 11
        N/A
        ANOKA-HENNEPIN MN INDEP SCH DIST #11 COPS
        036312AU0
        
          
        
        1000000.00000000
        PA
        USD
        1037160.00000000
        0.507669437066
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hennepin MN Sales Tax Revenue
        N/A
        HENNEPIN CNTY MN SALES TAX REVENUE
        425538CV5
        
          
        
        1325000.00000000
        PA
        USD
        1413165.50000000
        0.691716739815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Council
        N/A
        MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA
        5918522E7
        
          
        
        2000000.00000000
        PA
        USD
        2261660.00000000
        1.107038122407
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Municipal Power Agency
        5493007DGBKI6ICBXO38
        MINNESOTA ST MUNI PWR AGY ELEC REVENUE
        60412PEX4
        
          
        
        250000.00000000
        PA
        USD
        264010.00000000
        0.129227706506
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rochester Independent School District No 535
        N/A
        ROCHESTER MN INDEP SCH DIST #535
        771614SU9
        
          
        
        1160000.00000000
        PA
        USD
        1223475.20000000
        0.598867065880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        MINNESOTA ST
        60412ARD7
        
          
        
        1250000.00000000
        PA
        USD
        1420275.00000000
        0.695196700344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Paul Independent School District No 625
        N/A
        SAINT PAUL MN INDEP SCH DIST #625 COPS
        792897NQ9
        
          
        
        1500000.00000000
        PA
        USD
        1654575.00000000
        0.809881945730
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416JDH0
        
          
        
        125000.00000000
        PA
        USD
        132441.25000000
        0.064827389054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Municipal Gas Agency
        549300SISI6N1C6S3136
        MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE
        60406UAM9
        
          
        
        2045000.00000000
        PA
        USD
        2112055.55000000
        1.033809684254
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-12-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Paul Port Authority
        N/A
        SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE
        79308GAB3
        
          
        
        1000000.00000000
        PA
        USD
        1008710.00000000
        0.493743721184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
        26444CKF8
        
          
        
        225000.00000000
        PA
        USD
        218196.00000000
        0.106802653872
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anoka-Hennepin Independent School District No 11
        N/A
        ANOKA-HENNEPIN MN INDEP SCH DIST #11
        0363033B9
        
          
        
        1040000.00000000
        PA
        USD
        1153526.40000000
        0.564628502959
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hennepin MN
        254900YDNULMQREFAU43
        HENNEPIN CNTY MN
        425507GX2
        
          
        
        10000000.00000000
        PA
        USD
        10000000.00000000
        4.894803473586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Floating
          0.44000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency
        549300R89XDTQBK4GE22
        MINNESOTA ST HSG FIN AGY
        60416S8N3
        
          
        
        1815000.00000000
        PA
        USD
        1871283.15000000
        0.915956326268
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mankato Independent School District No 77
        N/A
        MANKATO MN INDEP SCH DIST #77
        563690RK4
        
          
        
        640000.00000000
        PA
        USD
        676563.20000000
        0.331164390146
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rochester MN
        549300006EX3INSHXA95
        ROCHESTER MN HLTH CARE FACS REVENUE
        771902HM8
        
          
        
        750000.00000000
        PA
        USD
        835777.50000000
        0.409096661014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of St Paul MN
        N/A
        SAINT PAUL MN
        7928816K5
        
          
        
        750000.00000000
        PA
        USD
        829140.00000000
        0.405847735208
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Louis Park Independent School District No 283
        549300LTLJF3QX58Q574
        SAINT LOUIS PARK MN INDEP SCHDIST #283
        791757GN1
        
          
        
        2000000.00000000
        PA
        USD
        2089380.00000000
        1.022710448164
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hennepin County Regional Railroad Authority
        N/A
        HENNEPIN CNTY MN REGL RAILROAD AUTH
        425533CK0
        
          
        
        675000.00000000
        PA
        USD
        766989.00000000
        0.375426042140
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416H4T8
        
          
        
        565000.00000000
        PA
        USD
        617991.35000000
        0.302494620662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        MINNESOTA ST GEN FUND REVENUE
        604146CA6
        
          
        
        1335000.00000000
        PA
        USD
        1373381.25000000
        0.672243131305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centennial Independent School District No 12
        N/A
        CIRCLE PINES MN INDEP SCH DIST #12
        172648MV6
        
          
        
        350000.00000000
        PA
        USD
        219614.50000000
        0.107496981744
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416JBY5
        
          
        
        250000.00000000
        PA
        USD
        278337.50000000
        0.136240736182
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-St Paul Metropolitan Airports Commission
        N/A
        MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
        603827WC6
        
          
        
        1000000.00000000
        PA
        USD
        1032400.00000000
        0.505339510613
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mahtomedi MN
        N/A
        MAHTOMEDI MN MF REVENUE
        560216AB9
        
          
        
        600000.00000000
        PA
        USD
        597510.00000000
        0.292469402350
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Floating
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Samoa Economic Development Authority
        N/A
        AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE
        02936TAH4
        
          
        
        100000.00000000
        PA
        USD
        108807.00000000
        0.053258888155
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Maple Grove MN
        N/A
        MAPLE GROVE MN HLTH CARE FACS REVENUE
        56516TBQ7
        
          
        
        500000.00000000
        PA
        USD
        545435.00000000
        0.266979713261
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Municipal Power Agency
        N/A
        NTHRN MN MUNI PWR AGY ELEC SYS REVENUE
        665444KZ7
        
          
        
        240000.00000000
        PA
        USD
        259233.60000000
        0.126889752575
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Minnesota
        N/A
        UNIV OF MINNESOTA MN
        914460NY2
        
          
        
        500000.00000000
        PA
        USD
        546335.00000000
        0.267420245574
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Minneapolis MN
        54930069TEI1INHRHS55
        MINNEAPOLIS MN HLTH CARE SYS REVENUE
        60374VEU3
        
          
        
        3250000.00000000
        PA
        USD
        3309312.50000000
        1.619843432018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416JDG2
        
          
        
        115000.00000000
        PA
        USD
        120937.45000000
        0.059196505034
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416H3L6
        
          
        
        500000.00000000
        PA
        USD
        550435.00000000
        0.269427114998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hennepin MN
        254900YDNULMQREFAU43
        HENNEPIN CNTY MN
        425507FZ8
        
          
        
        2000000.00000000
        PA
        USD
        2184800.00000000
        1.069416662909
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of North Oaks MN
        N/A
        N OAKS MN SENIOR HSG REVENUE
        66126TAS5
        
          
        
        1600000.00000000
        PA
        USD
        1655680.00000000
        0.810422821514
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Duluth MN
        54930056ACOJTRDUDE38
        DULUTH MN
        264438X80
        
          
        
        1000000.00000000
        PA
        USD
        1084300.00000000
        0.530743540640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waseca Independent School District No 829/MN
        N/A
        WASECA MN INDEP SCH DIST #829
        937088LJ9
        
          
        
        1575000.00000000
        PA
        USD
        1646804.25000000
        0.806078316321
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wayzata MN
        N/A
        WAYZATA MN SENIOR HSG REVENUE
        946829BP2
        
          
        
        435000.00000000
        PA
        USD
        388259.25000000
        0.190045272555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Maple Grove MN
        N/A
        MAPLE GROVE MN HLTH CARE FACS REVENUE
        56516TBP9
        
          
        
        850000.00000000
        PA
        USD
        929313.50000000
        0.454880694785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Minneapolis MN
        54930069TEI1INHRHS55
        MINNEAPOLIS MN HLTH CARE SYS REVENUE
        60374VEN9
        
          
        
        2000000.00000000
        PA
        USD
        2113060.00000000
        1.034301342789
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Council
        N/A
        MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA
        591852Z35
        
          
        
        2000000.00000000
        PA
        USD
        2137020.00000000
        1.046029291912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Minneapolis MN
        54930069TEI1INHRHS55
        MINNEAPOLIS MN HLTH CARE SYS REVENUE
        60374VDM2
        
          
        
        225000.00000000
        PA
        USD
        239962.50000000
        0.117456927853
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416JDA5
        
          
        
        1500000.00000000
        PA
        USD
        1488090.00000000
        0.728390810100
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QPQ9
        
          
        
        1150000.00000000
        PA
        USD
        1186662.00000000
        0.580847727957
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Apple Valley MN
        549300AMWD6044L1SO95
        APPLE VY MN SENIOR HSG REVENUE
        03800RAT3
        
          
        
        940000.00000000
        PA
        USD
        865946.80000000
        0.423863940458
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416H3H5
        
          
        
        1000000.00000000
        PA
        USD
        1104960.00000000
        0.540856204617
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416JDK3
        
          
        
        100000.00000000
        PA
        USD
        107339.00000000
        0.052540331005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maple River Independent School District No 2135/MN
        N/A
        MAPLE RIVER MN INDEP SCH DIST#2135
        565323CH3
        
          
        
        1315000.00000000
        PA
        USD
        1380552.75000000
        0.675753439616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Watertown-Mayer Independent School District No 111
        54930063VDFCOT0H1836
        WATERTOWN MN INDEP SCH DIST #111
        942078PF7
        
          
        
        1000000.00000000
        PA
        USD
        602680.00000000
        0.295000015746
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Minnesota
        N/A
        UNIV OF MINNESOTA MN
        914460PJ3
        
          
        
        2000000.00000000
        PA
        USD
        2164380.00000000
        1.059421474216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
        26444CKA9
        
          
        
        520000.00000000
        PA
        USD
        517535.20000000
        0.253323309466
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centennial Independent School District No 12
        N/A
        CIRCLE PINES MN INDEP SCH DIST #12
        172648MN4
        
          
        
        1000000.00000000
        PA
        USD
        845520.00000000
        0.413865423298
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edina Independent School District No 273
        N/A
        EDINA MN INDEP SCH DIST #273
        280659UK7
        
          
        
        1625000.00000000
        PA
        USD
        1808543.75000000
        0.885246622963
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        549300FQCUW4VH929113
        SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE
        792905DG3
        
          
        
        1995000.00000000
        PA
        USD
        2114021.70000000
        1.034772076039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416HV27
        
          
        
        750000.00000000
        PA
        USD
        801652.50000000
        0.392393144160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hennepin MN
        254900YDNULMQREFAU43
        HENNEPIN CNTY MN
        425507HR4
        
          
        
        500000.00000000
        PA
        USD
        563305.00000000
        0.275726727068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416HP40
        
          
        
        500000.00000000
        PA
        USD
        531690.00000000
        0.260251805887
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spring Lake Park Independent School District No 16
        N/A
        SPRING LAKE PARK MN INDEP SCH DIST #16
        849832VZ0
        
          
        
        1075000.00000000
        PA
        USD
        1121665.75000000
        0.549033340930
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416HZ80
        
          
        
        500000.00000000
        PA
        USD
        505350.00000000
        0.247358893537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Burnsville MN
        N/A
        BURNSVILLE MN
        1224582P6
        
          
        
        640000.00000000
        PA
        USD
        696761.60000000
        0.341051109994
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Duluth MN
        54930056ACOJTRDUDE38
        DULUTH MN
        264438Y30
        
          
        
        1000000.00000000
        PA
        USD
        1082070.00000000
        0.529651999466
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Council
        N/A
        MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA
        591852J58
        
          
        
        2500000.00000000
        PA
        USD
        2778075.00000000
        1.359813115988
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416H7Z1
        
          
        
        650000.00000000
        PA
        USD
        717314.00000000
        0.351111105885
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of St Louis Park MN
        549300F6X6Q4H3ALF786
        SAINT LOUIS PARK MN
        791740J79
        
          
        
        1000000.00000000
        PA
        USD
        1061980.00000000
        0.519818339287
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sartell-St Stephen Independent School District No 748
        N/A
        SARTELL MN INDEP SCH DIST #748
        803820LA5
        
          
        
        1350000.00000000
        PA
        USD
        963900.00000000
        0.471810106818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416JCX6
        
          
        
        1850000.00000000
        PA
        USD
        1846781.00000000
        0.903963005375
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        MINNESOTA ST
        60412ATS2
        
          
        
        2000000.00000000
        PA
        USD
        2283840.00000000
        1.117894796511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rochester MN Electric Utility Revenue
        N/A
        ROCHESTER MN ELEC UTILITY REVENUE
        77158PFV9
        
          
        
        700000.00000000
        PA
        USD
        772275.00000000
        0.378013435256
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416H8G2
        
          
        
        500000.00000000
        PA
        USD
        518685.00000000
        0.253886113969
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
        26444CGX4
        
          
        
        1000000.00000000
        PA
        USD
        1098130.00000000
        0.537513053844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dilworth Glyndon Felton Independent School District No 2164
        N/A
        DILWORTH-GLYNDON-FELTON MN INDEP SCH DIST #2164
        254278KE3
        
          
        
        730000.00000000
        PA
        USD
        770208.40000000
        0.377001875170
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Burnsville MN
        N/A
        BURNSVILLE MN
        1224582Q4
        
          
        
        620000.00000000
        PA
        USD
        610297.00000000
        0.298728387551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416JAR1
        
          
        
        400000.00000000
        PA
        USD
        402056.00000000
        0.196798510537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Council
        N/A
        MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA
        5918522R8
        
          
        
        2000000.00000000
        PA
        USD
        2292780.00000000
        1.122270750816
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hutchinson Utilities Commission
        5493006H504KBMJSAU33
        HUTCHINSON MN PUBLIC UTILITY REVENUE
        44835ECE6
        
          
        
        350000.00000000
        PA
        USD
        356300.00000000
        0.174401847763
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mahtomedi Independent School District No 832
        N/A
        MAHTOMEDI MN INDEP SCH DIST #832
        560211MM3
        
          
        
        1000000.00000000
        PA
        USD
        1066120.00000000
        0.521844787925
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis Special School District No 1
        N/A
        MINNEAPOLIS MN SPL SCH DIST #1
        603790QB5
        
          
        
        1500000.00000000
        PA
        USD
        1604355.00000000
        0.785300242686
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        MINNESOTA ST
        60412APJ6
        
          
        
        500000.00000000
        PA
        USD
        565290.00000000
        0.276698345558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Municipal Power Agency
        5493007DGBKI6ICBXO38
        MINNESOTA ST MUNI PWR AGY ELEC REVENUE
        60412PDX5
        
          
        
        250000.00000000
        PA
        USD
        264190.00000000
        0.129315812968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Minneapolis MN/St Paul Housing & Redevelopment Authority
        N/A
        MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE
        603695JB4
        
          
        
        2975000.00000000
        PA
        USD
        3277438.50000000
        1.604241735426
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Minnesota Municipal Power Agency
        N/A
        CENTRL MN MUNI PWR AGY
        154136BD6
        
          
        
        340000.00000000
        PA
        USD
        352899.60000000
        0.172737418790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Minnesota Municipal Power Agency
        549300LFJK9CQSN2NJ11
        WSTRN MN MUNI PWR AGY
        958697KE3
        
          
        
        900000.00000000
        PA
        USD
        969156.00000000
        0.474382815524
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anoka-Hennepin Independent School District No 11
        N/A
        ANOKA-HENNEPIN MN INDEP SCH DIST #11
        0363033A1
        
          
        
        1000000.00000000
        PA
        USD
        1106340.00000000
        0.541531687496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Council
        N/A
        MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA
        591852P69
        
          
        
        1000000.00000000
        PA
        USD
        1070960.00000000
        0.524213872807
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Plymouth MN
        N/A
        PLYMOUTH MN
        7297732F7
        
          
        
        390000.00000000
        PA
        USD
        420267.90000000
        0.205712877675
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sartell-St Stephen Independent School District No 748
        N/A
        SARTELL MN INDEP SCH DIST #748
        803820LF4
        
          
        
        1500000.00000000
        PA
        USD
        851070.00000000
        0.416582039226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-02-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Minnesota Municipal Power Agency
        549300LFJK9CQSN2NJ11
        WSTRN MN MUNI PWR AGY
        958697KC7
        
          
        
        1000000.00000000
        PA
        USD
        1078650.00000000
        0.527977976678
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Municipal Power Agency
        N/A
        NTHRN MN MUNI PWR AGY ELEC SYS REVENUE
        665444KE4
        
          
        
        670000.00000000
        PA
        USD
        720759.20000000
        0.352797463577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Apple Valley MN
        549300AMWD6044L1SO95
        APPLE VY MN SENIOR HSG REVENUE
        03800RAR7
        
          
        
        1000000.00000000
        PA
        USD
        1005100.00000000
        0.491976697130
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency
        549300R89XDTQBK4GE22
        MINNESOTA ST HSG FIN AGY
        60416SPL8
        
          
        
        310000.00000000
        PA
        USD
        306487.70000000
        0.150019705857
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        MINNESOTA ST
        60412AEJ8
        
          
        
        2000000.00000000
        PA
        USD
        2148380.00000000
        1.051589788658
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Minnesota Municipal Power Agency
        549300LFJK9CQSN2NJ11
        WSTRN MN MUNI PWR AGY
        958697JR6
        
          
        
        1000000.00000000
        PA
        USD
        1044330.00000000
        0.511179011157
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        549300FQCUW4VH929113
        SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE
        792909FG3
        
          
        
        500000.00000000
        PA
        USD
        542135.00000000
        0.265364428115
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Center City MN
        N/A
        CENTER CITY MN HLTH CARE FACSREVENUE
        151452CB3
        
          
        
        500000.00000000
        PA
        USD
        500320.00000000
        0.244896807390
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Duluth MN
        54930056ACOJTRDUDE38
        DULUTH MN
        2644386G2
        
          
        
        500000.00000000
        PA
        USD
        565730.00000000
        0.276913716911
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota State Colleges And Universities Foundation
        N/A
        MINNESOTA ST CLGS & UNIV REVENUE
        60414FRD4
        
          
        
        1535000.00000000
        PA
        USD
        1690664.35000000
        0.827546973304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-St Paul Metropolitan Airports Commission
        N/A
        MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
        603827D60
        
          
        
        1250000.00000000
        PA
        USD
        1352812.50000000
        0.662175132411
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        549300FQCUW4VH929113
        SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE
        792909FD0
        
          
        
        1000000.00000000
        PA
        USD
        1087960.00000000
        0.532535038712
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
        26444CKE1
        
          
        
        375000.00000000
        PA
        USD
        366026.25000000
        0.179162655992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Municipal Gas Agency
        549300SISI6N1C6S3136
        MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE
        60406UAN7
        
          
        
        1000000.00000000
        PA
        USD
        989560.00000000
        0.484370172532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-12-01
          Floating
          1.18800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416JDJ6
        
          
        
        100000.00000000
        PA
        USD
        106665.00000000
        0.052210421251
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        549300FQCUW4VH929113
        SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE
        792905DD0
        
          
        
        500000.00000000
        PA
        USD
        532630.00000000
        0.260711917413
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416HP57
        
          
        
        1010000.00000000
        PA
        USD
        1073165.40000000
        0.525293372765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North St Paul-Maplewood-Oakdale Independent School District No 622
        N/A
        N SAINT PAUL-MAPLEWOOD-OAKDALE MN INDEP SCH DIST #622
        662152FR3
        
          
        
        2050000.00000000
        PA
        USD
        2171421.50000000
        1.062868150081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Municipal Power Agency
        5493007DGBKI6ICBXO38
        MINNESOTA ST MUNI PWR AGY ELEC REVENUE
        60412PEY2
        
          
        
        200000.00000000
        PA
        USD
        211112.00000000
        0.103335175091
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Brooklyn Center MN
        N/A
        BROOKLYN CENTER MN
        113835T36
        
          
        
        1060000.00000000
        PA
        USD
        1122317.40000000
        0.549352310798
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416HK78
        
          
        
        1815000.00000000
        PA
        USD
        1933828.05000000
        0.946570825645
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU FACS AUTH REVENUE
        60416H8F4
        
          
        
        500000.00000000
        PA
        USD
        519210.00000000
        0.254143091152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Center City MN
        N/A
        CENTER CITY MN HLTH CARE FACSREVENUE
        151452BG3
        
          
        
        400000.00000000
        PA
        USD
        414792.00000000
        0.203032532241
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rochester MN Electric Utility Revenue
        N/A
        ROCHESTER MN ELEC UTILITY REVENUE
        77158PGE6
        
          
        
        820000.00000000
        PA
        USD
        888806.20000000
        0.435053167510
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Louis Park Independent School District No 283
        549300LTLJF3QX58Q574
        SAINT LOUIS PARK MN INDEP SCHDIST #283
        791757HE0
        
          
        
        845000.00000000
        PA
        USD
        951748.85000000
        0.465862357696
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis Special School District No 1
        N/A
        MINNEAPOLIS MN SPL SCH DIST #1
        603790NL6
        
          
        
        1500000.00000000
        PA
        USD
        1675005.00000000
        0.819882029227
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Andover MN
        N/A
        ANDOVER MN
        034313G26
        
          
        
        795000.00000000
        PA
        USD
        844767.00000000
        0.413496844597
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of North Oaks MN
        N/A
        N OAKS MN SENIOR HSG REVENUE
        66126TAT3
        
          
        
        1680000.00000000
        PA
        USD
        1742546.40000000
        0.852942217160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brainerd Independent School District No 181
        549300P1U3THZTOHA392
        BRAINERD MN INDEP SCH DIST #181
        105007NV6
        
          
        
        575000.00000000
        PA
        USD
        615232.75000000
        0.301144340176
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-25
      EATON VANCE MUNICIPALS TRUST
      James Kirchner
      James Kirchner
      Treasurer
    
  
  XXXX
Eaton Vance
Minnesota Municipal Income Fund
April 30, 2022
Portfolio of Investments (Unaudited)
Tax-Exempt Municipal Obligations — 94.4%
Security Principal
Amount
(000's omitted) 		Value
Bond Bank — 1.1%
Minnesota Public Facilities Authority, (Revolving Fund):       
5.00%, 3/1/29 $  1,000 $  1,090,910
5.00%, 3/1/30    1,000   1,089,000
      $  2,179,910
Education — 12.7%
Minnesota Higher Education Facilities Authority, (Carleton College):       
5.00%, 3/1/29 $  2,250 $  2,480,468
5.00%, 3/1/31    1,000   1,104,960
5.00%, 3/1/34      500     550,435
Minnesota Higher Education Facilities Authority, (College of Saint Benedict):       
4.00%, 3/1/36      400     402,056
5.00%, 3/1/37    1,500   1,578,180
Minnesota Higher Education Facilities Authority, (College of St. Scholastica), 4.00%, 12/1/40    1,850   1,846,781
Minnesota Higher Education Facilities Authority, (Gustavus Adolphus College), 5.00%, 10/1/35      565     617,991
Minnesota Higher Education Facilities Authority, (Macalester College):       
4.00%, 3/1/26      115     120,937
4.00%, 3/1/27      125     132,441
4.00%, 3/1/28      100     106,665
4.00%, 3/1/29      100     107,339
5.00%, 3/1/27      500     531,690
5.00%, 3/1/28    1,010   1,073,165
Minnesota Higher Education Facilities Authority, (St. Catherine University), 5.00%, 10/1/32      500     540,710
Minnesota Higher Education Facilities Authority, (St. Olaf College):       
4.00%, 10/1/35      500     505,350
4.00%, 10/1/46    1,500   1,488,090
5.00%, 12/1/29    1,815   1,933,828
Minnesota Higher Education Facilities Authority, (University of St. Thomas):       
4.00%, 10/1/32      910     950,495
4.00%, 10/1/36      500     519,210
4.00%, 10/1/37      500     518,685
5.00%, 10/1/30      650     717,314
5.00%, 10/1/34      250     278,338
5.00%, 4/1/35      750     801,653
Minnesota State Colleges and Universities:       
5.00%, 10/1/26    1,535    1,690,664
Security Principal
Amount
(000's omitted) 		Value
Education (continued)
Minnesota State Colleges and Universities: (continued)      
5.00%, 10/1/27 $  1,000 $  1,116,660
St. Paul Housing and Redevelopment Authority, MN, (Hmong College Prep Academy), 5.00%, 9/1/43    1,000   1,008,060
University of Minnesota:       
5.00%, 4/1/27      500     546,335
5.00%, 8/1/27      625     669,350
5.00%, 4/1/41    2,000   2,164,380
      $ 26,102,230
Electric Utilities — 4.8%
Chaska, MN, Electric System Revenue, 5.00%, 10/1/30 $    550 $    589,897
Hutchinson, MN, Public Utility Revenue, 5.00%, 12/1/26      350     356,300
Minnesota Municipal Power Agency:       
5.00%, 10/1/33      250     264,190
5.00%, 10/1/34      250     264,010
5.00%, 10/1/35      200     211,112
Northern Municipal Power Agency, MN:       
5.00%, 1/1/30      460     501,865
5.00%, 1/1/31      670     720,759
5.00%, 1/1/41      240     259,234
Rochester, MN, Electric Utility Revenue:       
5.00%, 12/1/29      700     772,275
5.00%, 12/1/30      700     771,953
5.00%, 12/1/42      820     888,806
St. Paul Port Authority, MN, District Energy Revenue:       
4.00%, 10/1/42    1,250   1,265,762
(AMT), 4.00%, 10/1/40    1,000   1,008,710
Western Minnesota Municipal Power Agency:       
5.00%, 1/1/34    1,000   1,078,650
5.00%, 1/1/36      900     969,156
      $  9,922,679
Escrowed/Prerefunded — 1.1%
Minnesota Higher Education Facilities Authority, (St. Catherine University):       
Prerefunded to 10/1/22, 5.00%, 10/1/26 $    280 $    283,996
Prerefunded to 10/1/22, 5.00%, 10/1/27      310     314,424
Prerefunded to 10/1/22, 5.00%, 10/1/32      560     567,991
Western Minnesota Municipal Power Agency, Prerefunded to 1/1/24, 5.00%, 1/1/34    1,000   1,044,330
      $  2,210,741
General Obligations — 41.2%
Andover, MN, 4.00%, 2/1/30 $    795 $    844,767
 
1
Eaton Vance
Minnesota Municipal Income Fund
April 30, 2022
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount
(000's omitted) 		Value
General Obligations (continued)
Anoka-Hennepin Independent School District No. 11, MN:       
5.00%, 2/1/27 $  1,000 $  1,106,340
5.00%, 2/1/28    1,040   1,153,526
Brainerd Independent School District No. 181, MN, 5.00%, 2/1/25      575     615,233
Brooklyn Center, MN, 4.00%, 2/1/30    1,060   1,122,317
Burnsville, MN:       
3.00%, 12/20/32      620     610,297
4.00%, 12/20/31      640     696,762
Centennial Independent School District No. 12, MN:       
0.00%, 2/1/28    1,000     845,520
0.00%, 2/1/35      350     219,615
Cloquet Independent School District No. 94, MN, 5.00%, 2/1/30    2,000   2,128,400
Dilworth-Glyndon-Felton Independent School District No. 2164, MN, 4.00%, 2/1/27      730     770,208
Duluth, MN:       
5.00%, 2/1/34    1,000   1,082,070
Series 2016A, 5.00%, 2/1/31    1,000   1,084,300
Series 2019C, 5.00%, 2/1/31      500     565,730
Eden Prairie Independent School District No. 272, MN, 5.00%, 2/1/30    1,000   1,115,860
Edina Independent School District No. 273, MN, 5.00%, 2/1/28    1,625   1,808,544
Elk River Area Independent School District No. 728, MN, 4.00%, 2/1/32    2,000   2,052,560
Hennepin County Regional Railroad Authority, MN, 5.00%, 12/1/32      675     766,989
Hennepin County, MN:       
5.00%, 12/1/35    2,000   2,184,800
5.00%, 12/15/36      500     563,305
(SPA: TD Bank, N.A.), 0.44%, 12/1/38(1)   10,000  10,000,000
Hopkins Independent School District No. 270, MN, 4.00%, 2/1/25    1,250   1,268,238
Mahtomedi Independent School District No. 832, MN, 5.00%, 2/1/31    1,000   1,066,120
Mankato Area Public Schools Independent School District No. 77, MN, 4.00%, 2/1/38      640     676,563
Maple Grove, MN, 4.00%, 2/1/29      520     560,201
Maple River Independent School District No. 2135, MN, 4.00%, 2/1/38    1,315   1,380,553
Minneapolis Special School District No. 1, MN:       
4.00%, 2/1/33    1,500   1,604,355
5.00%, 2/1/32    1,500   1,675,005
Minneapolis-St. Paul Metropolitan Council, MN:       
4.00%, 3/1/30    1,000   1,070,960
5.00%, 12/1/24    2,000    2,137,020
Security Principal
Amount
(000's omitted) 		Value
General Obligations (continued)
Minneapolis-St. Paul Metropolitan Council, MN: 
(continued) 		     
5.00%, 3/1/28 $  2,500 $  2,778,075
5.00%, 3/1/28(2)    2,000   2,261,660
5.00%, 3/1/29(2)    2,000   2,292,780
Minnesota:       
5.00%, 8/1/32    2,000   2,148,380
5.00%, 8/1/34      500     565,290
5.00%, 10/1/34    1,000   1,108,680
5.00%, 8/1/37    1,250   1,420,275
5.00%, 8/1/39    2,000   2,283,840
North St. Paul-Maplewood-Oakdale Independent School District No. 622, MN:       
4.00%, 2/1/31    2,050   2,171,422
5.00%, 2/1/33    1,000   1,114,380
Plymouth, MN:       
4.00%, 2/1/27    1,000   1,065,670
4.00%, 2/1/30      390     420,268
Rochester Independent School District No. 535, MN:       
4.00%, 2/1/23    2,375   2,413,902
4.00%, 2/1/26    1,160   1,223,475
Rosemount-Apple Valley-Eagan Independent School District No. 196, MN:       
4.00%, 2/1/28    2,000   2,091,180
5.00%, 2/1/27    1,000   1,088,780
Russell-Tyler-Ruthton Independent School District No. 2902, MN, 5.00%, 2/1/27    1,400   1,552,824
Sartell-St. Stephen Independent School District No. 748, MN:       
0.00%, 2/1/32    1,350     963,900
0.00%, 2/1/37    1,500     851,070
Scott County, MN, 4.00%, 12/1/34    2,000   2,122,420
Spring Lake Park Independent School District No. 16, MN, 4.00%, 2/1/29    1,075   1,121,666
St. Louis Park Independent School District No. 283, MN:       
4.00%, 2/1/31    2,000   2,089,380
5.00%, 2/1/29      845     951,749
St. Louis Park, MN, 4.00%, 2/1/28    1,000   1,061,980
St. Paul Independent School District No. 625, MN, 4.00%, 2/1/31      700     754,383
St. Paul, MN, 5.00%, 12/1/27      750     829,140
Waseca Independent School District No. 829, MN, 4.00%, 2/1/28    1,575    1,646,804
 
2
Eaton Vance
Minnesota Municipal Income Fund
April 30, 2022
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount
(000's omitted) 		Value
General Obligations (continued)
Watertown-Mayer Independent School District No. 111, MN, 0.00%, 2/1/36 $  1,000 $    602,680
Worthington Independent School District No. 518, MN, 4.00%, 2/1/31      730     764,339
      $ 84,536,550
Hospital — 14.8%
Duluth Economic Development Authority, MN, (Essentia Health Obligated Group), 5.00%, 2/15/37 $  1,000 $  1,098,130
Duluth Economic Development Authority, MN, (St. Luke's Hospital of Duluth Obligated Group):       
4.00%, 6/15/34      520     517,535
4.00%, 6/15/38      375     366,026
4.00%, 6/15/39      225     218,196
5.25%, 6/15/52(2)    2,000   2,097,318
Maple Grove, MN, (Maple Grove Hospital Corp.):       
5.00%, 5/1/30      850     929,314
5.00%, 5/1/31      500     545,435
5.00%, 5/1/32      500     544,745
Minneapolis and St. Paul Housing and Redevelopment Authority, MN, (Allina Health System):       
5.00%, 11/15/28    2,975   3,277,438
5.00%, 11/15/29      915   1,004,862
(LOC: JPMorgan Chase Bank, N.A.), 0.30%, 11/15/35(3)    5,000   5,000,000
Minneapolis, MN, (Allina Health System), 4.00%, 11/15/39    3,250   3,309,312
Minneapolis, MN, (Fairview Health Services):       
5.00%, 11/15/28      225     239,963
(LOC: Wells Fargo Bank, N.A.), 0.33%, 11/15/48(3)    1,650   1,650,000
Rochester, MN, (Mayo Clinic), 5.00%, 11/15/57      750     835,778
St. Cloud, MN, (CentraCare Health System), 5.00%, 5/1/46    2,650   2,791,801
St. Paul Housing and Redevelopment Authority, MN, (Fairview Health Services):       
5.00%, 11/15/31    1,000   1,087,960
5.00%, 11/15/34      500     542,135
5.00%, 11/15/47      500     532,765
St. Paul Housing and Redevelopment Authority, MN, (HealthPartners Obligated Group):       
5.00%, 7/1/29      500     532,630
5.00%, 7/1/30    1,000   1,063,080
5.00%, 7/1/32    1,995   2,114,022
      $ 30,298,445
Security Principal
Amount
(000's omitted) 		Value
Housing — 2.0%
Mahtomedi, MN, Multifamily Housing Revenue, (Lincoln Place/Vadnais Highlands), 0.25% to 8/1/22 (Put Date), 8/1/23 $    600 $    597,510
Minnesota Housing Finance Agency:       
2.15%, 7/1/45      905     662,306
4.00%, 8/1/42    1,815   1,871,283
(FHLMC), (FNMA), (GNMA), 2.40%, 1/1/35      635     608,228
(FHLMC), (FNMA), (GNMA), 3.15%, 1/1/37      310     306,488
      $  4,045,815
Insured - Electric Utilities — 4.9%
Central Minnesota Municipal Power Agency:       
(AGM), 4.00%, 1/1/42 $    340 $    352,900
(AGM), 5.00%, 1/1/30      200     227,234
Puerto Rico Electric Power Authority, (NPFG), 5.25%, 7/1/32    1,150   1,186,662
Southern Minnesota Municipal Power Agency, (NPFG), 0.00%, 1/1/25    9,000   8,370,180
      $ 10,136,976
Insured - Hospital — 1.0%
Minneapolis, MN, (Fairview Health Services), (AGM), 5.00%, 11/15/44 $  2,000 $  2,113,060
      $  2,113,060
Lease Revenue/Certificates of Participation — 2.0%
Anoka-Hennepin Independent School District No. 11, MN, 5.00%, 2/1/34 $  1,000 $  1,037,160
Minnesota, 5.00%, 6/1/29    1,335   1,373,381
St. Paul Independent School District No. 625, MN, 5.00%, 2/1/27    1,500   1,654,575
      $  4,065,116
Other Revenue — 2.5%
Center City, MN, (Hazelden Betty Ford Foundation):       
4.00%, 11/1/28 $    825 $    833,976
4.00%, 11/1/34      500     500,320
5.00%, 11/1/27      400     414,792
5.00%, 11/1/29      300     309,642
Minnesota Municipal Gas Agency:       
(Liq: Royal Bank of Canada), 1.188%, (67% of SOFR + 1.00%), 12/1/27 (Put Date), 12/1/52(4)    1,000     989,560
(Liq: Royal Bank of Canada), 4.00% to 12/1/27 (Put Date), 12/1/52    2,045   2,112,056
      $  5,160,346
 
3
Eaton Vance
Minnesota Municipal Income Fund
April 30, 2022
Portfolio of Investments (Unaudited) — continued
Security Principal
Amount
(000's omitted) 		Value
Senior Living/Life Care — 2.8%
Apple Valley, MN, (PHS Apple Valley Senior Housing, Inc.):       
4.50%, 9/1/53 $    940 $    865,947
5.00%, 9/1/43    1,000   1,005,100
North Oaks, MN, (Waverly Gardens):       
4.00%, 10/1/25    1,600   1,655,680
4.00%, 10/1/26    1,680   1,742,546
Wayzata, MN, (Folkestone Senior Living Community), 4.00%, 8/1/44      435     388,259
      $  5,657,532
Special Tax Revenue — 0.7%
American Samoa Economic Development Authority, 5.00%, 9/1/38(5) $    100 $    108,807
Hennepin County, MN, Sales Tax Revenue, 5.00%, 12/15/24    1,325   1,413,166
      $  1,521,973
Transportation — 2.8%
Minneapolis-St. Paul Metropolitan Airports Commission, MN:       
5.00%, 1/1/27 $  1,000 $  1,093,750
5.00%, 1/1/35    1,000   1,032,400
(AMT), 5.00%, 1/1/25    1,000   1,034,360
(AMT), 5.00%, 1/1/28    1,250   1,352,812
(AMT), 5.00%, 1/1/33    1,200   1,291,404
      $  5,804,726
Total Tax-Exempt Municipal Obligations
(identified cost $198,216,647) 		    $193,756,099
Total Investments — 94.4%
(identified cost $198,216,647) 		    $193,756,099
Other Assets, Less Liabilities — 5.6%     $ 11,506,640
Net Assets — 100.0%     $205,262,739
    
The percentage shown for each investment category in the Portfolio of Investments is based on net assets.
(1) Variable rate demand obligation that may be tendered at par on any day for payment the lesser of 5 business days or 7 calendar days. The stated interest rate, which generally resets weekly, represents the rate in effect at April 30, 2022.
(2) When-issued/delayed delivery security.
(3) Variable rate demand obligation that may be tendered at par on any day for payment the same or next business day. The stated interest rate, which generally resets daily, is determined by the remarketing agent and represents the rate in effect at April 30, 2022.
(4) Floating rate security. The stated interest rate represents the rate in effect at April 30, 2022.
(5) 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 April 30, 2022, the aggregate value of these securities is $108,807 or 0.1% of the Fund's net assets.
  The Fund invests primarily in debt securities issued by Minnesota 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 April 30, 2022, 6.8% 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 0.5% to 4.9% of total investments.
Abbreviations:
AGM – Assured Guaranty Municipal Corp.
AMT – Interest earned from these securities may be considered a tax preference item for purposes of the Federal Alternative Minimum Tax.
FHLMC – Federal Home Loan Mortgage Corp.
FNMA – Federal National Mortgage Association
GNMA – Government National Mortgage Association
Liq – Liquidity Provider
LOC – Letter of Credit
NPFG – National Public Finance Guarantee Corp.
SOFR – Secured Overnight Financing Rate
SPA – Standby Bond Purchase Agreement
 
The Fund did not have any open derivative instruments at April 30, 2022.
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.)
• Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)
4
Eaton Vance
Minnesota Municipal Income Fund
April 30, 2022
Portfolio of Investments (Unaudited) — continued
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 April 30, 2022, the hierarchy of inputs used in valuing the Fund's investments, which are carried at value, were as follows:
Asset Description Level 1 Level 2 Level 3 Total
Tax-Exempt Municipal Obligations $ — $193,756,099 $ — $193,756,099
Total Investments $ — $193,756,099 $ — $193,756,099
For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent financial statements included in its semiannual or annual report to shareholders.
5

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