Close

Form NPORT-P EATON VANCE MUNICIPALS For: Jul 31

September 20, 2021 9:08 AM EDT

  
    NPORT-P
    false
    
      
      
        
          0000778365
          XXXXXXXX
        
      
      
      
      
        S000004849
        C000092720
        C000013133
        C000013135
      
      
      
    
  
  
    
      EATON VANCE MUNICIPALS TRUST
      811-04409
      0000778365
      549300URENTSNA53MO13
      TWO INTERNATIONAL PLACE
      BOSTON
      
      02110
      617-482-8260
      Eaton Vance Arizona Municipal Income Fund
      S000004849
      54930057B2LJ4I6KZJ02
      2021-07-31
      2021-07-31
      N
    
    
      83031884.58
      1560223.76
      81471660.82
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      1336919.60000000
      0.00000000
      0.00000000
      3824609.59000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        City of Mesa AZ Utility System Revenue
        N/A
        MESA AZ UTILITY SYS REVENUE
        590545XD6
        
          
        
        450000.00000000
        PA
        USD
        491724.00000000
        0.603552198458
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arizona/The
        N/A
        ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE
        040484UB1
        
          
        
        500000.00000000
        PA
        USD
        636560.00000000
        0.781326897712
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Unified School District No 80 Chandler
        N/A
        MARICOPA CNTY AZ UNIF SCH DIST #80 CHANDLER
        567389VS7
        
          
        
        225000.00000000
        PA
        USD
        259816.50000000
        0.318904140881
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Sports & Tourism Authority
        N/A
        ARIZONA ST SPORTS & TOURISM AUTH SENIOR REVENUE
        040583BK1
        
          
        
        1000000.00000000
        PA
        USD
        1036420.00000000
        1.272123324317
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Unified School District No 69 Paradise Valley
        N/A
        MARICOPA CNTY AZ UNIF SCH DIST #69 PARADISE VLY
        567373H65
        
          
        
        350000.00000000
        PA
        USD
        424249.00000000
        0.520731989172
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE
        56678PAK3
        
          
        
        400000.00000000
        PA
        USD
        511412.00000000
        0.627717656486
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Industrial Development Authority
        N/A
        GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE
        378287AZ9
        
          
        
        500000.00000000
        PA
        USD
        578715.00000000
        0.710326749418
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Union High School District No 210-Phoenix
        N/A
        MARICOPA CNTY AZ HIGH SCH DIST #210 PHOENIX
        567505RL8
        
          
        
        300000.00000000
        PA
        USD
        361092.00000000
        0.443211782312
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Industrial Development Authority
        N/A
        GLENDALE AZ INDL DEV AUTH
        378286KT4
        
          
        
        850000.00000000
        PA
        USD
        1074978.00000000
        1.319450210270
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Pollution Control Corp
        N/A
        MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE
        566854EE1
        
          
        
        250000.00000000
        PA
        USD
        279427.50000000
        0.342975087518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yuma Industrial Development Authority
        N/A
        YUMA AZ INDL DEV AUTH HOSP REVENUE
        988514CD5
        
          
        
        985000.00000000
        PA
        USD
        1112862.85000000
        1.365950858002
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
        71883RMX8
        
          
        
        1500000.00000000
        PA
        USD
        1711710.00000000
        2.100988224337
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Maricopa Education Center District No 402
        N/A
        WESTERN MARICOPA AZ EDU CTR DT #402
        95855RBP0
        
          
        
        350000.00000000
        PA
        USD
        390036.50000000
        0.478738859714
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE
        56678PBE6
        
          
        
        350000.00000000
        PA
        USD
        473039.00000000
        0.580617843356
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mesa AZ Excise Tax Revenue
        N/A
        MESA AZ EXCISE TAX REVENUE
        590494BL3
        
          
        
        200000.00000000
        PA
        USD
        248490.00000000
        0.305001760733
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Industrial Development Authority
        N/A
        GLENDALE AZ INDL DEV AUTH
        378286KN7
        
          
        
        175000.00000000
        PA
        USD
        227083.50000000
        0.278726980295
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tempe AZ Water & Sewer Revenue
        N/A
        TEMPE AZ SWR & WTR REVENUE
        879748AP6
        
          
        
        250000.00000000
        PA
        USD
        339422.50000000
        0.416614190239
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tempe AZ Transit Excise Tax Revenue
        N/A
        TEMPE AZ TRANSIT EXCISE TAX REVENUE
        879735CM8
        
          
        
        625000.00000000
        PA
        USD
        651031.25000000
        0.799089208993
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arizona/The
        N/A
        ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE
        040484WW3
        
          
        
        600000.00000000
        PA
        USD
        786504.00000000
        0.965371261717
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Cruz County Unified School District No 35 Santa Cruz Valley
        N/A
        SANTA CRUZ CNTY AZ UNIF SCH DIST #35
        801815HF1
        
          
        
        100000.00000000
        PA
        USD
        103358.00000000
        0.126863744963
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mesa AZ Excise Tax Revenue
        N/A
        MESA AZ EXCISE TAX REVENUE
        590494BQ2
        
          
        
        250000.00000000
        PA
        USD
        306085.00000000
        0.375695053862
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BKK9
        
          
        
        250000.00000000
        PA
        USD
        298362.50000000
        0.366216297786
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE
        56678PBJ5
        
          
        
        250000.00000000
        PA
        USD
        305745.00000000
        0.375277730836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Cruz County Unified School District No 35 Santa Cruz Valley
        N/A
        SANTA CRUZ CNTY AZ UNIF SCH DIST #35
        801815HN4
        
          
        
        310000.00000000
        PA
        USD
        381241.10000000
        0.467943204008
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona State University
        254900BLZ1MCZ5JLK411
        ARIZONA BRD OF RGTS ST UNIV SYS REVENUE
        04048RVX1
        
          
        
        170000.00000000
        PA
        USD
        177663.60000000
        0.218067973835
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QEU2
        
          
        
        220000.00000000
        PA
        USD
        225827.80000000
        0.277185708167
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Pinal AZ
        N/A
        PINAL CNTY AZ REVENUE OBLGS
        72205REJ7
        
          
        
        500000.00000000
        PA
        USD
        594205.00000000
        0.729339495499
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX AZ CIVIC IMPT CORP DIST REVENUE
        71884WBF7
        
          
        
        1635000.00000000
        PA
        USD
        2627968.20000000
        3.225622472341
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tempe AZ
        N/A
        TEMPE AZ
        8797096A6
        
          
        
        1000000.00000000
        PA
        USD
        1283200.00000000
        1.575026195716
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
        71883MJE5
        
          
        
        2000000.00000000
        PA
        USD
        2168500.00000000
        2.661661709328
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pinal County Electric District No 3
        N/A
        PINAL CNTY AZ ELEC DIST #3
        722021CS9
        
          
        
        450000.00000000
        PA
        USD
        585535.50000000
        0.718698372055
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Arizona Water Conservation District
        N/A
        CENTRL ARIZONA ST WTR CONSV DIST WTR DELIVERY O&M REVENUE CE
        15240AAU9
        
          
        
        1500000.00000000
        PA
        USD
        1775070.00000000
        2.178757597591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County School District No 66 Roosevelt Elementary
        N/A
        MARICOPA CNTY AZ ELEM SCH DIST #66 ROOSEVELT ELEM
        567337SN1
        
          
        
        230000.00000000
        PA
        USD
        282644.70000000
        0.346923945277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Industrial Development Authority
        N/A
        GLENDALE AZ INDL DEV AUTH
        378286KU1
        
          
        
        250000.00000000
        PA
        USD
        251325.00000000
        0.308481498315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix/The
        549300A62PWFBDWB8332
        PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE
        71885DED0
        
          
        
        500000.00000000
        PA
        USD
        615405.00000000
        0.755360813571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Department of Transportation State Highway Fund Revenue
        N/A
        ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE
        040654WT8
        
          
        
        1000000.00000000
        PA
        USD
        1131700.00000000
        1.389071965158
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pima County Unified School District No 6 Marana/AZ
        N/A
        PIMA CNTY AZ UNIF SCH DIST #6MARANA
        721812QA6
        
          
        
        500000.00000000
        PA
        USD
        604400.00000000
        0.741853049166
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mesa AZ Utility System Revenue
        N/A
        MESA AZ UTILITY SYS REVENUE
        590545WC9
        
          
        
        1160000.00000000
        PA
        USD
        1340449.60000000
        1.645295537747
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Unified School District No 11-Peoria
        N/A
        MARICOPA CNTY AZ UNIF SCH DIST #11 PEORIA
        567090J97
        
          
        
        350000.00000000
        PA
        USD
        418747.00000000
        0.513978720680
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mesa AZ Utility System Revenue
        N/A
        MESA AZ UTILITY SYS REVENUE
        590545YY9
        
          
        
        430000.00000000
        PA
        USD
        470291.00000000
        0.577244891372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona State University
        254900BLZ1MCZ5JLK411
        ARIZONA ST UNIV
        0406636M3
        
          
        
        1000000.00000000
        PA
        USD
        1288610.00000000
        1.581666541506
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Cruz County Unified School District No 35 Santa Cruz Valley
        N/A
        SANTA CRUZ CNTY AZ UNIF SCH DIST #35
        801815HG9
        
          
        
        295000.00000000
        PA
        USD
        315909.60000000
        0.387753970915
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pima County Community College District/AZ
        N/A
        PIMA CNTY AZ CMNTY CLG DIST
        721666BZ7
        
          
        
        300000.00000000
        PA
        USD
        379206.00000000
        0.465445280215
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cottonwood AZ
        N/A
        COTTONWOOD AZ PLEDGED REVENUE
        221821BU4
        
          
        
        850000.00000000
        PA
        USD
        882521.00000000
        1.083224511587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona State University
        254900BLZ1MCZ5JLK411
        ARIZONA BRD OF RGTS ST UNIV SYS REVENUE
        04048RNV4
        
          
        
        1150000.00000000
        PA
        USD
        1346236.00000000
        1.652397884675
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sun City Fire District
        N/A
        SUN CITY FIRE DIST AZ MARICOPA CNTY
        866664AV7
        
          
        
        1000000.00000000
        PA
        USD
        1156660.00000000
        1.419708384925
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Queen Creek AZ Excise Tax Revenue
        N/A
        QUEEN CREEK AZ EXCISE TAX & ST SHARED REVENUE
        74823YBQ7
        
          
        
        1165000.00000000
        PA
        USD
        1416395.35000000
        1.738512920620
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mesa AZ Utility System Revenue
        N/A
        MESA AZ UTILITY SYS REVENUE
        590545YW3
        
          
        
        120000.00000000
        PA
        USD
        131247.60000000
        0.161096016306
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Pollution Control Corp
        N/A
        MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE
        566854EA9
        
          
        
        850000.00000000
        PA
        USD
        875015.50000000
        1.074012105796
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          Fixed
          4.50000000
          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
        125874.00000000
        0.154500348628
        Long
        DBT
        MUN
        AS
        N
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Unified School District No 48 Scottsdale
        N/A
        MARICOPA CNTY AZ UNIF SCH DIST #48 SCOTTSDALE
        567288TN5
        
          
        
        750000.00000000
        PA
        USD
        933157.50000000
        1.145376798027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Glendale AZ Transportation Excise Tax Revenue
        N/A
        GLENDALE AZ TRANSPRTN EXCISE TAX REVENUE
        378325BM5
        
          
        
        1250000.00000000
        PA
        USD
        1464362.50000000
        1.797388791711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Unified School District No 69 Paradise Valley
        N/A
        MARICOPA CNTY AZ UNIF SCH DIST #69 PARADISE VLY
        567373K53
        
          
        
        1000000.00000000
        PA
        USD
        1209900.00000000
        1.485056261063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kyrene Elementary School District No 28
        54930076HGOXEKIIH691
        MARICOPA CNTY AZ ELEM SCH DIST #28 KYRENE ELEM
        567137R97
        
          
        
        130000.00000000
        PA
        USD
        158515.50000000
        0.194565200223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County School District No 66 Roosevelt Elementary
        N/A
        MARICOPA CNTY AZ ELEM SCH DIST #66 ROOSEVELT ELEM
        567337SM3
        
          
        
        435000.00000000
        PA
        USD
        536324.55000000
        0.658295835143
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Cruz County Unified School District No 35 Santa Cruz Valley
        N/A
        SANTA CRUZ CNTY AZ UNIF SCH DIST #35
        801815HL8
        
          
        
        125000.00000000
        PA
        USD
        148370.00000000
        0.182112403879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BMB7
        
          
        
        350000.00000000
        PA
        USD
        405002.50000000
        0.497108437367
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Infrastructure Financing Authority
        549300G1ONPUNRBJUC88
        PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE
        745220FU2
        
          
        
        450000.00000000
        PA
        USD
        346914.00000000
        0.425809412142
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2028-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt River Project Agricultural Improvement & Power District
        SHB8HO6GKXJ83RX5OV39
        SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE
        79574CCU5
        
          
        
        1000000.00000000
        PA
        USD
        1252240.00000000
        1.537025251966
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County School District No 66 Roosevelt Elementary
        N/A
        MARICOPA CNTY AZ ELEM SCH DIST #66 ROOSEVELT ELEM
        567337SR2
        
          
        
        375000.00000000
        PA
        USD
        455613.75000000
        0.559229731435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arizona/The
        N/A
        ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE
        040484NY9
        
          
        
        1500000.00000000
        PA
        USD
        1801455.00000000
        2.211143091804
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BMU5
        
          
        
        125000.00000000
        PA
        USD
        125832.50000000
        0.154449410670
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix/The
        549300A62PWFBDWB8332
        PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE
        71885DEE8
        
          
        
        250000.00000000
        PA
        USD
        304620.00000000
        0.373896882589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kyrene Elementary School District No 28
        54930076HGOXEKIIH691
        MARICOPA CNTY AZ ELEM SCH DIST #28 KYRENE ELEM
        567137C93
        
          
        
        200000.00000000
        PA
        USD
        220654.00000000
        0.270835279137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Yavapai/The
        N/A
        YAVAPAI CNTY AZ INDL DEV AUTH HOSP FAC
        985900DH9
        
          
        
        500000.00000000
        PA
        USD
        541515.00000000
        0.664666700727
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Industrial Development Authority
        N/A
        GLENDALE AZ INDL DEV AUTH
        378286JQ2
        
          
        
        225000.00000000
        PA
        USD
        239546.25000000
        0.294024017172
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County School District No 3 Tempe Elementary
        N/A
        MARICOPA CNTY AZ ELEM SCH DIST #3 TEMPE ELEM
        566880TP5
        
          
        
        2670000.00000000
        PA
        USD
        3136929.60000000
        3.850332211749
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Paz County Industrial Development Authority
        N/A
        LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE
        50376FBT3
        
          
        
        140000.00000000
        PA
        USD
        139892.20000000
        0.171706576976
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mesa AZ Utility System Revenue
        N/A
        MESA AZ UTILITY SYS REVENUE
        590545R27
        
          
        
        500000.00000000
        PA
        USD
        619190.00000000
        0.760006600783
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Cruz County Unified School District No 35 Santa Cruz Valley
        N/A
        SANTA CRUZ CNTY AZ UNIF SCH DIST #35
        801815HJ3
        
          
        
        130000.00000000
        PA
        USD
        147430.40000000
        0.180959119424
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mesa AZ Excise Tax Revenue
        N/A
        MESA AZ EXCISE TAX REVENUE
        590494AX8
        
          
        
        1000000.00000000
        PA
        USD
        1044610.00000000
        1.282175899553
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pinal County Electric District No 3
        N/A
        PINAL CNTY AZ ELEC DIST #3
        722021CD2
        
          
        
        1000000.00000000
        PA
        USD
        1195040.00000000
        1.466816790000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pinal County Unified School District No 43 Apache Junction
        N/A
        PINAL CNTY AZ UNIF SCH DIST #43 APACHE JUNCTION
        722195MQ4
        
          
        
        1200000.00000000
        PA
        USD
        1360284.00000000
        1.669640690160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA INDL DEV AUTH HOSP REVENUE
        04052EAV0
        
          
        
        1000000.00000000
        PA
        USD
        1089640.00000000
        1.337446652041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Cruz County Unified School District No 35 Santa Cruz Valley
        N/A
        SANTA CRUZ CNTY AZ UNIF SCH DIST #35
        801815HM6
        
          
        
        200000.00000000
        PA
        USD
        241850.00000000
        0.296851687526
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix/The
        549300A62PWFBDWB8332
        PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE
        71885DCS9
        
          
        
        125000.00000000
        PA
        USD
        153870.00000000
        0.188863217530
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County School District No 66 Roosevelt Elementary
        N/A
        MARICOPA CNTY AZ ELEM SCH DIST #66 ROOSEVELT ELEM
        567337ST8
        
          
        
        400000.00000000
        PA
        USD
        483692.00000000
        0.593693555687
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Paz County Industrial Development Authority
        N/A
        LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE
        50376FBQ9
        
          
        
        430000.00000000
        PA
        USD
        496542.50000000
        0.609466524927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pima County Community College District/AZ
        N/A
        PIMA CNTY AZ CMNTY CLG DIST
        721666CB9
        
          
        
        720000.00000000
        PA
        USD
        906501.60000000
        1.112658795556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kyrene Elementary School District No 28
        54930076HGOXEKIIH691
        MARICOPA CNTY AZ ELEM SCH DIST #28 KYRENE ELEM
        567137S21
        
          
        
        175000.00000000
        PA
        USD
        212831.50000000
        0.261233780995
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tempe AZ Transit Excise Tax Revenue
        N/A
        TEMPE AZ TRANSIT EXCISE TAX REVENUE
        879735CL0
        
          
        
        375000.00000000
        PA
        USD
        391552.50000000
        0.480599629440
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Health Facilities Authority
        N/A
        ARIZONA ST HLTH FACS AUTH
        040507PX7
        
          
        
        1665000.00000000
        PA
        USD
        1894653.45000000
        2.325536795163
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tucson AZ Water System Revenue
        N/A
        TUCSON AZ WTR REVENUE
        898797EP6
        
          
        
        530000.00000000
        PA
        USD
        652154.40000000
        0.800467786511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempe Industrial Development Authority
        N/A
        TEMPE AZ INDL DEV AUTH REVENUE
        87972MAL6
        
          
        
        230000.00000000
        PA
        USD
        232520.80000000
        0.285400834670
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona State University
        254900BLZ1MCZ5JLK411
        ARIZONA BRD OF RGTS ST UNIV SYS REVENUE
        04048RVK9
        
          
        
        830000.00000000
        PA
        USD
        866237.80000000
        1.063238175436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Health Facilities Authority
        N/A
        ARIZONA ST HLTH FACS AUTH
        040507QB4
        
          
        
        3180000.00000000
        PA
        USD
        3180000.00000000
        3.903197710705
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Floating
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Industrial Development Authority
        N/A
        GLENDALE AZ INDL DEV AUTH
        378286GB8
        
          
        
        1500000.00000000
        PA
        USD
        1550655.00000000
        1.903305989337
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Union High School District No 216 Agua Fria
        N/A
        MARICOPA CNTY AZ UN HIGH SCH DIST #216 AGUA FRIA
        567541RE9
        
          
        
        1000000.00000000
        PA
        USD
        1211960.00000000
        1.487584747631
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BMR2
        
          
        
        525000.00000000
        PA
        USD
        561487.50000000
        0.689181359933
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BLR3
        
          
        
        60000.00000000
        PA
        USD
        65668.20000000
        0.080602505630
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QPM8
        
          
        
        320000.00000000
        PA
        USD
        345036.80000000
        0.423505298072
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2029-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tucson AZ Water System Revenue
        N/A
        TUCSON AZ WTR REVENUE
        898797EL5
        
          
        
        545000.00000000
        PA
        USD
        676241.45000000
        0.830032729410
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Arizona University
        N/A
        NTHRN AZ UNIV
        6647544N5
        
          
        
        1000000.00000000
        PA
        USD
        1193110.00000000
        1.464447868119
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Flagstaff AZ
        N/A
        FLAGSTAFF AZ
        338423RC2
        
          
        
        110000.00000000
        PA
        USD
        134253.90000000
        0.164786011048
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BHY3
        
          
        
        55000.00000000
        PA
        USD
        63776.35000000
        0.078280409848
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Pinal AZ
        N/A
        PINAL CNTY AZ REVENUE OBLGS
        72205REF5
        
          
        
        600000.00000000
        PA
        USD
        717474.00000000
        0.880642413298
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA INDL DEV AUTH HOSP REVENUE
        04052EAC2
        
          
        
        1500000.00000000
        PA
        USD
        1500000.00000000
        1.841130995615
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-01
          Floating
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        MARICOPA CNTY AZ INDL DEV AUTH
        56682HCC1
        
          
        
        1000000.00000000
        PA
        USD
        1205310.00000000
        1.479422400217
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Unified School District No 69 Paradise Valley
        N/A
        MARICOPA CNTY AZ UNIF SCH DIST #69 PARADISE VLY
        567373H73
        
          
        
        600000.00000000
        PA
        USD
        727206.00000000
        0.892587671198
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        MARICOPA CNTY AZ INDL DEV AUTH
        56682HCQ0
        
          
        
        500000.00000000
        PA
        USD
        588135.00000000
        0.721889052071
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gilbert Water Resource Municipal Property Corp
        N/A
        GILBERT AZ WTR RESOURCE MUNI PROPERTY CORP UTILITY SYS REVEN
        37530AAV0
        
          
        
        750000.00000000
        PA
        USD
        856980.00000000
        1.051874960415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt Verde Financial Corp
        549300VEWOZY6TQOIF03
        SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
        79575EAS7
        
          
        
        1000000.00000000
        PA
        USD
        1429450.00000000
        1.754536467788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix/The
        549300A62PWFBDWB8332
        PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE
        71885DDC3
        
          
        
        500000.00000000
        PA
        USD
        607150.00000000
        0.745228455992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV AUTH EDU REVENUE
        04052BLS1
        
          
        
        60000.00000000
        PA
        USD
        64753.80000000
        0.079480152175
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Union High School District No 210-Phoenix
        N/A
        MARICOPA CNTY AZ HIGH SCH DIST #210 PHOENIX
        567505RQ7
        
          
        
        1000000.00000000
        PA
        USD
        1223590.00000000
        1.501859649950
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-20
      EATON VANCE MUNICIPALS TRUST
      James Kirchner
      James Kirchner
      Treasurer
    
  





Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings