# EDGAR Filing Document

**Accession Number:** 0000778365
**File Stem:** 0001410368-26-040144
**Filing Date:** 2026-4
**Character Count:** 48432
**Document Hash:** 6aaccbc60c24271dc8e104ef9de7e83a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040144.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001410368-26-040144

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Municipals Trust
- **CENTRAL INDEX KEY:** 0000778365

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04409
- **FILM NUMBER:** 26892216

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE MUNICIPALS TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE HIGH YIELD MUNICIPALS TRUST
- **DATE OF NAME CHANGE:** 19910203

## Series and Classes Contracts Data

### Eaton Vance Missouri Municipal Income Fund (Series ID: S000004845)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000013120 | Eaton Vance Missouri Municipal Income Fund Class A | ETMOX           |
| C000013122 | Eaton Vance Missouri Municipal Income Fund Class C | ECMOX           |
| C000092719 | Eaton Vance Missouri Municipal Income Fund Class I | EIMOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Eaton Vance Municipals Trust

- **b. Investment Company Act file number:** 811-04409

- **c. CIK number of Registrant:** 0000778365

- **d. LEI of Registrant:** 549300URENTSNA53MO13

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Post Office Square

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

**Item A.2. Information about the Series.**

- **a. Name of Series:** Eaton Vance Missouri Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000004845

- **c. LEI of Series:** 549300C5NIRFQDEG8034

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $104804600.63

**Total Liabilities:** $8414704.10

**Net Assets:** $96389896.53

**Delayed Delivery Securities:** $8037280.34

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -112.37000000 | **1-Year:** -3603.42000000 | **5-Year:** -14161.13000000 | **10-Year:** -30205.19000000 | **30-Year:** -7272.21000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -34.12000000 | **1-Year:** -494.67000000 | **5-Year:** -1049.08000000 | **10-Year:** -1065.28000000 | **30-Year:** -469.08000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092719 | 0.19%                | 0.52%                | 1.43%                |
| Class ID C000013122 | 0.12%                | 0.42%                | 1.46%                |
| Class ID C000013120 | 0.06%                | 0.62%                | 1.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $140266.07               | $-300165.52                                |
| Month 2  | $206730.62               | $65796.15                                  |
| Month 3  | $199297.30               | $916404.66                                 |

**Designated Index Information**

- **Index Name:** BB Barclays Municipal Bd

- **Index Identifier:** MBINDEX

### Schedule of Portfolio Investments

| Name                                                                       | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Missouri Development Finance Board                                         | MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE               | CUSIP: 606037BE8<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 3.11%             | 2037-12-01      | Floating      | 1.95%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                       | PUERTO RICO ELEC PWR AUTH PWRREVENUE                        | CUSIP: 74526Q2V3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    215000 | PA      | $220256.94    | 0.23%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                              | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                 | CUSIP: 02936TAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270753.85    | 0.28%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County Reorganized School District No 7/MO                         | JACKSON CNTY MO REORG SCH DIST #7 COPS                      | CUSIP: 467511CD1<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |    565000 | PA      | $651268.89    | 0.68%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                       | MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE              | CUSIP: 592481QH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2529774.50   | 2.62%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County School District No R-2                               | CAPE GIRARDEAU CNTY MO SCH DIST #R-2                        | CUSIP: 139411KP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $355060.10    | 0.37%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University City School District/MO                                         | UNIV CITY MO SCH DIST                                       | CUSIP: 914148HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $809055.80    | 0.84%             | 2033-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri         | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE      | CUSIP: 60637ANU2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1181155.16   | 1.23%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raytown C-2 School District                                                | JACKSON CNTY MO CONSOL SCH DIST #2 RAYTOWN                  | CUSIP: 467430PL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062331.70   | 1.10%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University City School District/MO                                         | UNIV CITY MO SCH DIST                                       | CUSIP: 914148HL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $297858.70    | 0.31%             | 2032-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                        | SAINT LOUIS MO ARPT REVENUE                                 | CUSIP: 791638VJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132830.80   | 1.18%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                             | KANSAS CITY MO SCH DIST                                     | CUSIP: 485080HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $527350.64    | 0.55%             | 2041-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Springfield School District No R-12                                        | SPRINGFIELD MO SCH DIST #R-12                               | CUSIP: 851035VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $228003.86    | 0.24%             | 2044-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District | BI-STATE DEV AGY MO OF THE MO-IL MET DIST REVENUE           | CUSIP: 088621DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2511363.76   | 2.61%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Park Hill School District of Platte County                                 | PLATTE CNTY MO SCH DIST PARK HILL                           | CUSIP: 727730MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $935738.10    | 0.97%             | 2034-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                               | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                 | CUSIP: 48504NBC2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1460713.68   | 1.52%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County Reorganized School District No 7/MO                         | JACKSON CNTY MO REORG SCH DIST #7 COPS                      | CUSIP: 467511CE9<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |    550000 | PA      | $640811.16    | 0.66%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District No R-12                                        | SPRINGFIELD MO SCH DIST #R-12                               | CUSIP: 851035UQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1184203.98   | 1.23%             | 2040-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Maplewood-Richmond Heights School District                                 | MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST                      | CUSIP: 565607PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936497.70    | 0.97%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Waynesville R-VI School District                                           | PULASKI CNTY MO REORG DIST #6 COPS                          | CUSIP: 74549PAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1249585.62   | 1.30%             | 2044-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                     | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE           | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1329971.12   | 1.38%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                | PUERTO RICO CMWLTH                                          | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    750000 | PA      | $833421.00    | 0.86%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Jefferson City School District/MO                                          | JEFFERSON CITY MO SCH DIST                                  | CUSIP: 472538LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1709210.58   | 1.77%             | 2043-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pattonville R-3 School District                                            | SAINT LOUIS CNTY MO PATTONVILLE SCH DIST #R-3               | CUSIP: 791400YL2<br>LEI: 54930016JA5VUOTAUJ59 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1271160.25   | 1.32%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jackson County Consolidated School District No 4                           | JACKSON CNTY MO CONSOL SCH DIST #4                          | CUSIP: 467484RZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1884862.33   | 1.96%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri         | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE      | CUSIP: 60637AJM5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500183.55    | 0.52%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County Reorganized School District No 7/MO                         | JACKSON CNTY MO REORG SCH DIST #7 COPS                      | CUSIP: 467511CF6<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |    375000 | PA      | $440444.74    | 0.46%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri         | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE      | CUSIP: 60637AHZ8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    175000 | PA      | $170530.64    | 0.18%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Water Revenue                                       | KANSAS CITY MO WTR REVENUE                                  | CUSIP: 485116F44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2043072.07   | 2.12%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                    | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE              | CUSIP: 60637BNV8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    312554 | PA      | $300749.04    | 0.31%             | 2047-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Jackson County Reorganized School District No 7/MO                         | JACKSON CNTY MO REORG SCH DIST #7 COPS                      | CUSIP: 467511CG4<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |    275000 | PA      | $321345.75    | 0.33%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                    | JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE                   | CUSIP: 480639DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $494928.48    | 0.51%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri         | MISSOURI ST HLTH & EDUCTNL FACS AUTH                        | CUSIP: 606901WT9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.21%             | 2040-03-01      | Floating      | 1.90%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                    | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE              | CUSIP: 60637BWJ5<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    195000 | PA      | $173294.73    | 0.18%             | 2044-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District No R-VI Festus                            | FESTUS MO #R-VI SCH DIST LEASE COPS                         | CUSIP: 31560CDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15649.90     | 0.02%             | 2045-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kansas City Municipal Assistance Corp                                      | KANSAS CITY MO MUNI ASSISTANCE CORP                         | CUSIP: 485052RL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2163658.61   | 2.24%             | 2026-04-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                       | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV | CUSIP: 606094DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $563295.60    | 0.58%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mineral Area Community College District                                    | MINERAL MO AREA CMNTY CLG DIST                              | CUSIP: 60282WBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $814650.86    | 0.85%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri         | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE      | CUSIP: 60637AMM1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921828.00    | 0.96%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                       | MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE              | CUSIP: 592481QC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1203040.00   | 1.25%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                    | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE              | CUSIP: 60637BVB3<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    580000 | PA      | $539916.14    | 0.56%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                              | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                 | CUSIP: 02936TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207296.76    | 0.22%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                       | PUERTO RICO ELEC PWR AUTH PWRREVENUE                        | CUSIP: 74526Q2M3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    950000 | PA      | $967682.83    | 1.00%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                               | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                 | CUSIP: 48504NAM1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1280620.65   | 1.33%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                    | JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE                   | CUSIP: 480639DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191200.28    | 0.20%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District No R-12                                        | SPRINGFIELD MO SCH DIST #R-12                               | CUSIP: 851035VV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $290188.35    | 0.30%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri         | MISSOURI ST HLTH & EDUCTNL FACS AUTH                        | CUSIP: 6069014N3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3645000.00   | 3.78%             | 2035-10-01      | Floating      | 1.87%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                             | KANSAS CITY MO SCH DIST                                     | CUSIP: 485080HZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $373593.45    | 0.39%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Charles County Public Water Supply District No 2                        | SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST #2 COPS          | CUSIP: 78764YFV4<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146535.70   | 1.19%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                       | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV | CUSIP: 606094DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1239733.16   | 1.29%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri         | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE      | CUSIP: 60637AMK5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2220012.29   | 2.30%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                         | MISSOURI ST DEV FIN BRD                                     | CUSIP: 60636LAA7<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1613667.84   | 1.67%             | 2029-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Valley Park School District                                                | VLY PARK MO SCH DIST                                        | CUSIP: 92005PGP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $533941.16    | 0.55%             | 2044-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| St Louis County School District C-2 Parkway                                | SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST                   | CUSIP: 791319MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1149156.55   | 1.19%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds - MuniCash                                       | BlackRock Liquidity Funds - MuniCash                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2294427 | NS      | $2294656.41   | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| City of Sikeston MO                                                        | SIKESTON MO MUNI UTILITIES COPS                             | CUSIP: 826788BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057501.00   | 2.13%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                    | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE              | CUSIP: 60637B2P4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    270000 | PA      | $278897.39    | 0.29%             | 2038-11-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Jackson County Reorganized School District No 7/MO                         | JACKSON CNTY MO REORG SCH DIST #7 LEES SUMMIT               | CUSIP: 467520YL0<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1188124.80   | 1.23%             | 2042-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| University City School District/MO                                         | UNIV CITY MO SCH DIST                                       | CUSIP: 914148KS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $832014.89    | 0.86%             | 2044-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Louis County School District C-2 Parkway                                | SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST                   | CUSIP: 791319ME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1156164.19   | 1.20%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                | PUERTO RICO CMWLTH                                          | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267134.05    | 0.28%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Kansas City Municipal Assistance Corp                                      | KANSAS CITY MO MUNI ASSISTANCE CORP                         | CUSIP: 485052RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $1886982.41   | 1.96%             | 2030-04-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St Charles School District                                                 | SAINT CHARLES MO SCH DIST                                   | CUSIP: 787889XT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $773255.71    | 0.80%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles County Public Water Supply District No 2                        | SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST #2 COPS          | CUSIP: 78764YFM4<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |    925000 | PA      | $978650.09    | 1.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                    | JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE                   | CUSIP: 480639DE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070170.80   | 1.11%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                    | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE              | CUSIP: 60637BXN5<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    810000 | PA      | $724049.69    | 0.75%             | 2035-11-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                    | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE              | CUSIP: 60637B8G8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    430000 | PA      | $430657.17    | 0.45%             | 2049-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri         | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE      | CUSIP: 60637AWK4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1291596.24   | 1.34%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri         | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE      | CUSIP: 60637AXK3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    675000 | PA      | $648900.38    | 0.67%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District No R-VI Festus                            | FESTUS MO #R-VI SCH DIST LEASE COPS                         | CUSIP: 31560CDF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525578.40    | 0.55%             | 2043-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                     | KANSAS CITY MO                                              | CUSIP: 484873PG3<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    540000 | PA      | $522847.28    | 0.54%             | 2039-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| County of St Louis MO                                                      | SAINT LOUIS CNTY MO SPL OBLG                                | CUSIP: 791526SR8<br>LEI: 5493003TZLKXNN2MGO51 | Long             | DBT              | MUN               | US        |    500000 | PA      | $436788.40    | 0.45%             | 2035-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                           | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS        | CUSIP: 791524CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256550.43    | 0.27%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis School District                                                   | SAINT LOUIS MO BRD OF EDU                                   | CUSIP: 791639LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $688728.49    | 0.71%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri         | MISSOURI ST HLTH & EDUCTNL FACS AUTH                        | CUSIP: 60635H2S7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1367453.38   | 1.42%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson City School District/MO                                          | JEFFERSON CITY MO SCH DIST                                  | CUSIP: 472538MT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1212300.71   | 1.26%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion & Ralls Counties School District No 60 Hannibal                     | MARION CNTY MO SCH DIST #60                                 | CUSIP: 569101JH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1829737.10   | 1.90%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis County School District C-2 Parkway                                | SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST                   | CUSIP: 791319MY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1162739.90   | 1.21%             | 2039-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri         | MISSOURI ST HLTH & EDUCTNL FACS AUTH                        | CUSIP: 60635H4B2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    375000 | PA      | $382247.44    | 0.40%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                    | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE              | CUSIP: 60637BR44<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    975000 | PA      | $934407.34    | 0.97%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri         | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE      | CUSIP: 60637ANY4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1907748.24   | 1.98%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                               | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                 | CUSIP: 48504NCH0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1814370.60   | 1.88%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Center School District No 58/MO                                            | JACKSON CNTY MO SCH DIST #58 CTR                            | CUSIP: 467574PF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1445094.94   | 1.50%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                           | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS        | CUSIP: 791524BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500270.35    | 0.52%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                        | SAINT LOUIS MO ARPT REVENUE                                 | CUSIP: 791638S91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1352531.13   | 1.40%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                    | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE              | CUSIP: 60637BMM9<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    810281 | PA      | $785603.37    | 0.82%             | 2046-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                           | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS        | CUSIP: 791524CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508820.55    | 0.53%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lindbergh School District                                                  | LINDBERGH MO SCH DIST                                       | CUSIP: 535205NN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1185645.10   | 1.23%             | 2041-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SSM HEALTH CARE                                                            | SSM Health Care Corp                                        | CUSIP: 784710AC9<br>LEI: 5493000QP6H63JFPC580 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1018615.54   | 1.06%             | 2028-06-01      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| Missouri State Environmental Improvement & Energy Resources Authority      | MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH          | CUSIP: 60635EHQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130543.40   | 1.17%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orchard Farm R-V School District/MO                                        | ORCHARD FARM MO #R-V SCH DIST                               | CUSIP: 68562PJN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019269.60   | 1.06%             | 2040-03-01      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri         | MISSOURI ST HLTH & EDUCTNL FACS AUTH                        | CUSIP: 606901WS1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3400000.00   | 3.53%             | 2040-03-01      | Floating      | 1.90%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Water Revenue                                       | KANSAS CITY MO WTR REVENUE                                  | CUSIP: 485116J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $351264.97    | 0.36%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                           | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS        | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $949962.38    | 0.99%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                         | MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE         | CUSIP: 60636SMA9<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    390000 | PA      | $440203.57    | 0.46%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri         | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE      | CUSIP: 60637ALD2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933574.60    | 0.97%             | 2050-01-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                           | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS        | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003177.60   | 1.04%             | 2048-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| St Louis Land Clearance for Redevelopment Authority                        | SAINT LOUIS MO LAND CLEARANCEREDEV AUTH SPL REVENUE         | CUSIP: 79165YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15289.14     | 0.02%             | 2035-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                    | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE              | CUSIP: 60637B8F0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    240000 | PA      | $242933.14    | 0.25%             | 2044-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Troy Reorganized School District No 3 Lincoln County                       | TROY MO REORG SCH DIST #3 LINCOLN CNTY                      | CUSIP: 897506NV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1197963.69   | 1.24%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri/The                                 | CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE        | CUSIP: 231266FD4<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1853857.25   | 1.92%             | 2039-11-01      | Fixed         | 5.96%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-18

**Name of Applicant:** Eaton Vance Municipals Trust

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer