Eaton Vance AMT-Free Municipal Income I (EVMBX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
District Columbia Go Bds 4.75% 4.75 2033-06-01 $13,780,000 2.82
Massachusetts St Health & Edl Rev B 5.5% 5.5 2036-11-15 $11,000,000 2.55
Alabama St Pub Sch & College A Pub 2.5% 2.5 2027-12-01 $13,000,000 2.02
Tarrant Cnty Tex Cultural Ed F Rev Bd 5% 5 2047-11-15 $10,525,000 2.02
Foothill / Eastern Transn Corr Rev Bds 0.01 2018-01-01 $10,000,000 1.83
New York N Y City Transitional Bldg A 6% 6 2038-07-15 $7,250,000 1.68
Pennsylvania St Tpk Commn Tpk Rev Bds 0 2038-12-01 $11,500,000 1.68
Illinois Fin Auth 7.75% 7.75 2034-08-15 $7,120,000 1.66
Puerto Rico Sales Tax Fing Cor Sal 5.25% 5.25 2057-08-01 $8,135,000 1.66
Houston Tex Higher Ed Fin Corp Rev 4.5% 4.5 2037-11-15 $7,875,000 1.63
Texas St Mobility 4.5% 4.5 2033-04-01 $7,135,000 1.5
New Jersey St Tpk Auth 5.25% 5.25 2040-01-01 $6,730,000 1.43
New York N Y City Transitional Fut 5.25% 5.25 2030-02-01 $6,235,000 1.42
De Kalb Cnty Ga Wtr & Sew Rev Wtr 5.25% 5.25 2032-10-01 $6,600,000 1.42
Massachusetts St Spl Obl Ded Ref Re 5.5% 5.5 2027-01-01 $6,000,000 1.38
Alameda Corridor Transn Auth 0.01 2031-10-01 $30,000,000 1.35
Highlands Cnty Fla Health Facs Rev 5.25% 5.25 2036-11-15 $6,480,000 1.32
Currency United States 0 $6,004,262 1.31
J P Morgan Chase Putters / Dri Ctf 4.75% 4.75 2015-08-01 $6,345,000 1.29
Long Island Pwr Auth 5.75% 5.75 2033-04-01 $5,415,000 1.25
Hudson Yds Infrasct Corp Rev Bds 4.5% 4.5 2047-02-15 $7,650,000 1.24
Metropolitan Transn Auth 6.5% 6.5 2028-11-15 $5,000,000 1.21
Vernon Calif Elec Sys Rev Elec Sy 5.125% 5.12 2021-08-01 $5,505,000 1.21
Kansas St Dev Fin Auth 5.75% 5.75 2038-11-15 $5,230,000 1.18
Harrisonburg Va Indl Dev Auth 4.5% 4.5 2036-08-15 $6,650,000 1.15