# EDGAR Filing Document

**Accession Number:** 0000778365
**File Stem:** 0001410368-26-040141
**Filing Date:** 2026-4
**Character Count:** 48462
**Document Hash:** bb4faa9a174a00275f02c9d8d54134af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040141.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001410368-26-040141

**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:** 26892213

**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 Virginia Municipal Income Fund (Series ID: S000004857)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000013157 | Eaton Vance Virginia Municipal Income Fund Class A | ETVAX           |
| C000013159 | Eaton Vance Virginia Municipal Income Fund Class C | ECVAX           |
| C000063953 | Eaton Vance Virginia Municipal Income Fund Class I | EVAIX           |

## 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 Virginia Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000004857

- **c. LEI of Series:** 549300WUMX0U6I2AXM07

**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:** $78775347.80

**Total Liabilities:** $4873104.74

**Net Assets:** $73902243.06

**Delayed Delivery Securities:** $4560017.50

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -94.74000000 | **1-Year:** -1842.14000000 | **5-Year:** -8220.94000000 | **10-Year:** -23436.70000000 | **30-Year:** -5886.23000000

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

- **3-Month:** -49.15000000 | **1-Year:** -755.99000000 | **5-Year:** -1284.08000000 | **10-Year:** -1562.63000000 | **30-Year:** -373.98000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013159 | 0.08%                | 0.83%                | 1.31%                |
| Class ID C000063953 | 0.15%                | 0.84%                | 1.37%                |
| Class ID C000013157 | 0.13%                | 0.82%                | 1.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $65938.97                | $-156536.93                                |
| Month 2  | $176355.14               | $217616.28                                 |
| Month 3  | $125795.75               | $707596.71                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| County of Fairfax VA                                          | FAIRFAX CNTY VA                                              | CUSIP: 30382ANS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $932666.72    | 1.26%             | 2039-10-01      | Fixed         | 4.00%                 | 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    | 0.37%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spotsylvania VA Water & Sewer System Revenue        | SPOTSYLVANIA CNTY VA WTR & SWR SYS REVENUE                   | CUSIP: 849269NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032339.10   | 1.40%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lynchburg VA                                          | LYNCHBURG VA                                                 | CUSIP: 55127LDW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $324979.39    | 0.44%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue        | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      3000 | PA      | $2814.84      | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                           | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                  | CUSIP: 92778FMT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1333885.50   | 1.80%             | 2044-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                             | HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE                   | CUSIP: 409327HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 2.71%             | 2046-08-01      | Floating      | 1.95%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                           | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                  | CUSIP: 92778FLY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $223846.56    | 0.30%             | 2050-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue   | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647GN5<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2834376.33   | 3.84%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                           | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE               | CUSIP: 9277803U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $630000.00    | 0.85%             | 2034-08-01      | Floating      | 1.90%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue        | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110025.03    | 0.15%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Lynchburg VA                                          | LYNCHBURG VA                                                 | CUSIP: 55127LAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1045601.42   | 1.41%             | 2040-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                  | VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE            | CUSIP: 92818NJ33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $389693.96    | 0.53%             | 2029-11-01      | Fixed         | 1.82%                 | No            |                  2 | On Loan: No      |
| County of Spotsylvania VA Water & Sewer System Revenue        | SPOTSYLVANIA CNTY VA WTR & SWR SYS REVENUE                   | CUSIP: 849269NN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987908.70    | 1.34%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                  | VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE            | CUSIP: 92818NRD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $269811.39    | 0.37%             | 2037-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                           | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED | CUSIP: 92778WQQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $211827.93    | 0.29%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Albemarle County Economic Development Authority               | ALBEMARLE CNTY VA ECON DEV AUTH HOSP REVENUE                 | CUSIP: 012663AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 1.22%             | 2048-10-01      | Floating      | 1.90%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                   | VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE   | CUSIP: 928103AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1886922.80   | 2.55%             | 2039-12-01      | 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        |    512000 | PA      | $502542.59    | 0.68%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                          | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE             | CUSIP: 92774NBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551451.00    | 0.75%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                              | VIRGINIA ST PUBLIC SCH AUTH SPL OBLIG STAFFORD CNTY          | CUSIP: 92810UCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1868913.33   | 2.53%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                        | VIRGINIA HSG DEV AUTH                                        | CUSIP: 92812XCD2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155940.66    | 0.21%             | 2045-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                   | VIRGINIA ST SMALL BUSINESS FING AUTH HOSP REVENUE            | CUSIP: 928101AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475000.00    | 0.64%             | 2042-07-01      | Floating      | 1.90%                 | No            |                  2 | On Loan: No      |
| Salem Economic Development Authority                          | SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE                  | CUSIP: 794565BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57119.10     | 0.08%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                   | VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR   | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994169.50    | 1.35%             | 2052-12-31      | 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: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     12000 | PA      | $11523.67     | 0.02%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                   | VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE   | CUSIP: 928105BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1777692.64   | 2.41%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Newport News VA                                       | NEWPORT NEWS VA                                              | CUSIP: 652233PW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1248428.87   | 1.69%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Falls Church VA                                       | FALLS CHURCH VA                                              | CUSIP: 306567SU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $908707.61    | 1.23%             | 2041-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority      | VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE                | CUSIP: 92778LDN7<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |    730000 | PA      | $684513.12    | 0.93%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Vienna VA                                             | VIENNA VA                                                    | CUSIP: 926667PC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $878920.62    | 1.19%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority            | ISLE OF WIGHT CNTY VA ECON DEV AUTH                          | CUSIP: 464637AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $926389.63    | 1.25%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission        | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION         | CUSIP: 409328BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055755.80   | 1.43%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority               | FAIRFAX CNTY VA INDL DEV AUTH REVENUE                        | CUSIP: 303823MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $771701.26    | 1.04%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                       | PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REVENUE        | CUSIP: 741765HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $456132.20    | 0.62%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Sanitation Authority                               | ALEXANDRIA VA SANTN AUTH WSTWTR REVENUE                      | CUSIP: 015343AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $754741.22    | 1.02%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport News VA                                       | NEWPORT NEWS VA                                              | CUSIP: 652233QS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $888835.76    | 1.20%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                          | LOUDOUN CNTY VA                                              | CUSIP: 54589TMC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $709827.77    | 0.96%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority Commonwealth Port Fund                | VIRGINIA ST PORT AUTH CMWLTH PORT FND REVENUE                | CUSIP: 928075KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $869429.70    | 1.18%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA Sewer Revenue                            | FAIRFAX CNTY VA SWR REVENUE                                  | CUSIP: 303867MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $285112.38    | 0.39%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA Water Revenue                              | NORFOLK VA WTR REVENUE                                       | CUSIP: 656009PN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $505904.30    | 0.68%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Economic Development Authority                        | NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE                    | CUSIP: 65588TAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $722521.42    | 0.98%             | 2048-11-01      | Fixed         | 4.00%                 | 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    | 0.28%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portsmouth VA                                         | PORTSMOUTH VA                                                | CUSIP: 73723RP49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $133475.28    | 0.18%             | 2037-07-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority                                       | VIRGINIA ST PORT AUTH PORT FAC REVENUE                       | CUSIP: 928077JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $297247.13    | 0.40%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Sanitation Authority                           | LOUDOUN CNTY VA SANTN AUTH WTR & SWR REVENUE                 | CUSIP: 545904GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.34%             | 2030-01-01      | Floating      | 1.83%                 | No            |                  2 | On Loan: No      |
| Alexandria Industrial Development Authority                   | ALEXANDRIA VA INDL DEV AUTH EDUCTNL FACS REVENUE             | CUSIP: 015304FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007787.30   | 1.36%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chesterfield County Economic Development Authority            | CHESTERFIELD CNTY VA ECON DEV AUTH REVENUE                   | CUSIP: 16639EBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191081.14    | 0.26%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund       | VIRGINIA ST RESOURCES AUTH CLEAN WTR REVENUE                 | CUSIP: 92817LSN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $469012.65    | 0.63%             | 2040-10-01      | Fixed         | 3.00%                 | 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        |   1000000 | PA      | $1018613.50   | 1.38%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Manassas Park Economic Development Authority                  | MANASSAS PARK VA ECON DEV AUTH REVENUE                       | CUSIP: 56183AAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $637230.25    | 0.86%             | 2040-10-15      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                          | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE             | CUSIP: 92774NAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1183552.98   | 1.60%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                      | VIRGINIA ST                                                  | CUSIP: 928110DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142341.95    | 0.19%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue        | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $38880.49     | 0.05%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Industrial Development Authority        | PRINCE WILLIAM CNTY VA INDL DEV AUTH CNTY FACS REVENUE       | CUSIP: 741752DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2288250.93   | 3.10%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue | CHESAPEAKE VA TOLL ROAD REVENUE                              | CUSIP: 16532RBW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2555069.75   | 3.46%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Stafford VA Water & Wastewater System Revenue       | STAFFORD CNTY VA WTR & WSTWTR REVENUE                        | CUSIP: 85244AAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $225281.14    | 0.30%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Virginia Transportation Commission                   | NORTHERN VIRGINA TRANSPRTN COMMN TRANSPRTN DIST SPL OBLIG    | CUSIP: 66604PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1388760.25   | 1.88%             | 2047-06-01      | 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: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     17000 | PA      | $15330.33     | 0.02%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                    | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE           | CUSIP: 9277932F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1214592.60   | 1.64%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                   | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1744795.02   | 2.36%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds - MuniCash                          | BlackRock Liquidity Funds - MuniCash                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    902236 | NS      | $902326.20    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                    | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE           | CUSIP: 927793K81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $111597.61    | 0.15%             | 2038-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp           | VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC   | CUSIP: 927686AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $838073.70    | 1.13%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                           | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE               | CUSIP: 927780SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1303542.72   | 1.76%             | 2031-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                  | VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE            | CUSIP: 92818L3A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503684.45   | 2.03%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                 | HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE              | CUSIP: 42605XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051980.90   | 1.42%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                   | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068536.20   | 1.45%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Amelia County Industrial Development Authority                | AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE            | CUSIP: 023445AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1025450.16   | 1.39%             | 2027-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                             | HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE                   | CUSIP: 409327JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1714206.72   | 2.32%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue        | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     22000 | PA      | $18519.69     | 0.03%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                   | VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU | CUSIP: 928106AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $796394.67    | 1.08%             | 2048-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                      | VIRGINIA ST                                                  | CUSIP: 9281097D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44970.90     | 0.06%             | 2035-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                          | FAIRFAX CNTY VA                                              | CUSIP: 30382ALB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $82739.23     | 0.11%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Harrisonburg Redevelopment & Housing Authority                | HARRISONBURG VA REDEV & HSG AUTH MF HSG REVENUE              | CUSIP: 415690NW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1658019.50   | 2.24%             | 2028-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                            | NORFOLK VA                                                   | CUSIP: 655867U80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $803165.41    | 1.09%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                            | VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE                | CUSIP: 928173AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230526.20    | 0.31%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                        | VIRGINIA ST HSG DEV AUTH                                     | CUSIP: 92812WLB8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1466151.05   | 1.98%             | 2027-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                       | PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REVENUE        | CUSIP: 741765HR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $676467.24    | 0.92%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                            | NORFOLK VA                                                   | CUSIP: 655867T74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $447200.29    | 0.61%             | 2035-09-01      | 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: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    287000 | PA      | $103236.94    | 0.14%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                  | VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE            | CUSIP: 92818P4J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $209372.03    | 0.28%             | 2040-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                        | U.S. Treasury Bills                                          | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    500000 | PA      | $499848.13    | 0.68%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Manassas Park Economic Development Authority                  | MANASSAS PARK VA ECON DEV AUTH REVENUE                       | CUSIP: 56183AAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66821.42     | 0.09%             | 2035-10-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                          | LOUDOUN CNTY VA                                              | CUSIP: 54589TJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $281729.55    | 0.38%             | 2034-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority                                       | VIRGINIA ST PORT AUTH PORT FAC REVENUE                       | CUSIP: 928077KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $922158.47    | 1.25%             | 2043-07-01      | 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: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    528000 | PA      | $138920.71    | 0.19%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority      | VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE                | CUSIP: 92778LDL1<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.27%             | 2037-07-01      | Floating      | 1.90%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                        | VIRGINIA ST HSG DEV AUTH                                     | CUSIP: 92812WWQ3<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    225000 | PA      | $229415.74    | 0.31%             | 2040-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                       | PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REVENUE        | CUSIP: 741765HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $288059.80    | 0.39%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                     | NORFOLK VA REDEV & HSG AUTH REVENUE                          | CUSIP: 655909CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531297.80   | 2.07%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA Public Utility Revenue                    | RICHMOND VA PUBLIC UTILITY REVENUE                           | CUSIP: 765433NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $240696.16    | 0.33%             | 2053-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                              | VIRGINIA ST PUBLIC SCH AUTH SPL OBLG PRINCE WM               | CUSIP: 92817THL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105346.50    | 0.14%             | 2036-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                            | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 9281724T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $771726.26    | 1.04%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                        | U.S. Treasury Bills                                          | CUSIP: 912797ST5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1000000 | PA      | $999899.95    | 1.35%             | 2026-03-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                   | VIRGINIA ST SMALL BUSINESS FING AUTH HOSP REVENUE            | CUSIP: 928101AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 2.03%             | 2042-07-01      | Floating      | 1.95%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                        | ROANOKE VA ECON DEV AUTH HOSPREVENUE                         | CUSIP: 770082BB0<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 2.71%             | 2052-07-01      | Floating      | 1.90%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                   | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    750000 | PA      | $555331.65    | 0.75%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                        | VIRGINIA ST HSG DEV AUTH CMWLTH MTGE                         | CUSIP: 92812U6J2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    925000 | PA      | $932973.87    | 1.26%             | 2044-10-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Town of Vienna VA                                             | VIENNA VA                                                    | CUSIP: 926667PD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $555129.53    | 0.75%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                            | NORFOLK VA                                                   | CUSIP: 655867F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51630.51     | 0.07%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                 | LOUDOUN CNTY VA INDL DEV AUTH REVENUE                        | CUSIP: 545910AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260000.00    | 0.35%             | 2038-02-15      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority              | JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE       | CUSIP: 47029WDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $568191.55    | 0.77%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                 | LOUDOUN CNTY VA ECONOMIC DEV AUTH PUBLIC FAC REVENUE         | CUSIP: 54602QGA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $378000.02    | 0.51%             | 2041-12-01      | Fixed         | 4.00%                 | 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