Eaton Vance AL Municipal Income C (ECALX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Birmingham Ala Wtrwks & Swr Br Wtr 5.25% 5.25 2033-01-01 $2,500,000 5.34
Montgomery Ala Bmc Spl Care Fa Rev 5.15% 5.15 2027-11-15 $2,065,000 4.66
Alabama Drinking Wtr Fin Auth 4% 4 2028-08-15 $2,410,000 4.06
Currency United States 0 $2,012,803 3.98
Gadsden Ala Go Wts 5.125% 5.12 2028-08-01 $2,000,000 3.83
Alabama St Pub Sch & College A Pub 2.5% 2.5 2027-12-01 $2,700,000 3.8
Alabama Incentives Fing Auth 5% 5 2029-09-01 $1,500,000 3.02
Birmingham Ala Spl Care Facs F Re 6.125% 6.12 2034-06-01 $1,500,000 3
Univ Ala Gen Rev Gen Rev W 5% 5 2034-07-01 $1,500,000 2.98
Auburn Ala Wtr Wks Brd Wtr Rev Rev Bd 5% 5 2029-09-01 $1,315,000 2.79
East Ala Health Care Auth 5% 5 2027-09-01 $1,500,000 2.75
Huntsville Ala Health Care Aut Rev 5.75% 5.75 2031-06-01 $1,250,000 2.52
Huntsville Ala G.O Wts 5.25% 5.25 2031-05-01 $1,125,000 2.38
Jacksonville Ala St Univ Rev Rev 5.125% 5.12 2033-12-01 $1,230,000 2.37
Madison Ala Go Sch Wt 5.15% 5.15 2039-02-01 $1,250,000 2.37
Puerto Rico Comwlth Hwy & Tran Rev 5.5% 5.5 2029-07-01 $1,185,000 2.26
Montgomery Ala Pub Edl Bldg Au Rev 5.25% 5.25 2025-10-01 $1,110,000 2.24
Univ Ala At Birmingham H Hospital 5.75% 5.75 2022-09-01 $1,000,000 2.1
Auburn Ala Go Cap I 5.25% 5.25 2027-12-01 $1,000,000 2.06
Huntsville Ala Health Care Aut Rev 5.5% 5.5 2025-06-01 $1,000,000 2.01
Mobile Ala Go Ref Wt 5% 5 2027-02-15 $1,000,000 2.01
Marshall Cnty Ala Health Care Rev 5.75% 5.75 2032-01-01 $1,000,000 1.95
Wilcox Cnty Ala Brd Ed Cap Out Cap 4.6% 4.6 2036-03-01 $1,275,000 1.93
Alabama St Brd Ed Rev Rev Bds 5% 5 2034-06-01 $1,000,000 1.92
West Morgan-East Lawrence Wtr Wtr 4.85% 4.85 2035-08-15 $1,000,000 1.83