Eaton Vance AMT-Free Ltd Mat Muni Inc A (EXFLX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Salem-Keizer Ore Sch Dist 0 2017-06-15 $2,000,000 2.54
New Jersey St Higher Ed Assist Rev Bd 5% 5 2016-06-01 $1,500,000 2.52
Virginia St Go Bds 5% 5 2028-06-01 $1,500,000 2.5
Pasadena Tex Indpt Sch Dist 5% 5 2028-02-15 $1,500,000 2.47
Scottsdale Ariz Mun Ppty Corp Excise 5% 5 2026-07-01 $1,365,000 2.35
Massachusetts St Health & Edl Rev Bds 5% 5 2039-07-01 $1,365,000 2.3
North Tex Twy Auth 6% 6 2023-01-01 $1,250,000 2.07
Massachusetts St Go Bds 5.5% 5.5 2023-12-01 $1,000,000 1.82
Missouri St Health & Edl Facs Rev 5.25% 5.25 2018-03-15 $1,000,000 1.82
Sunrise Fla Util Sys Rev Rev Ref B 5.5% 5.5 2018-10-01 $1,000,000 1.81
Fairfax Cnty Va Wtr Auth 5.25% 5.25 2023-04-01 $1,000,000 1.81
New York St Dorm Auth 5.5% 5.5 2022-07-01 $1,000,000 1.79
Ohio St Major New St Infrastru Rev 5.75% 5.75 2019-06-15 $1,000,000 1.79
Seattle Wash Mun Lt & Pwr Rev Rev 5.25% 5.25 2020-04-01 $1,000,000 1.76
Maryland St Transn Auth 5% 5 2020-07-01 $1,000,000 1.75
Philadelphia Pa Go Bds 5.5% 5.5 2016-07-15 $1,000,000 1.72
Texas Transn Commn St Hwy Fd R Rev Bd 5% 5 2021-04-01 $1,000,000 1.71
Municipal Elec Auth 5.25% 5.25 2021-01-01 $1,000,000 1.71
Univ Pittsburgh Of The Comwlth Rev 5.25% 5.25 2023-09-15 $1,000,000 1.71
Idaho Hsg & Fin Assn 5.25% 5.25 2021-07-15 $1,000,000 1.7
Idaho Bd Bk Auth 5% 5 2022-09-15 $1,000,000 1.7
Univ Houston Tex Univ Re Rev Ref B 5% 5 2021-02-15 $1,000,000 1.69
Bossier City La Utils Rev Rev Bds 5% 5 2021-10-01 $1,000,000 1.68
Jefferson La Sales Tax Dist 5% 5 2021-12-01 $1,000,000 1.68
Portland Ore Swr Sys Rev Sewer Sys 5% 5 2023-06-15 $1,000,000 1.68