Eaton Vance AR Municipal Income I (EIARX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Arkansas St College S 0.01 2014-06-01 $2,750,000 3.9
Baxter Cnty Ark Indl Dev Rev Indl D 5.8% 5.8 2013-10-01 $2,000,000 3.26
Little Rock Ark Hotel & Restau Ho 7.375% 7.38 2015-08-01 $1,720,000 2.88
Pulaski Cnty Ark Hosp Rev Hosp 5% 5 2030-03-01 $1,500,000 2.25
Bryant Ark Sch Dist 4.75% 4.75 2039-02-01 $1,490,000 2.23
Pulaski Cnty Ark Hosp Rev Hosp 5% 5 2035-03-01 $1,565,000 2.23
Currency United States 0 $1,454,705 2.18
Arkansas St Dev Fin Auth 5.125% 5.12 2039-05-15 $1,500,000 2.1
Greenwood Ark Sch Dist 4.2% 4.2 2026-12-01 $1,365,000 2.09
Benton Ark Pub Utils Rev Pub Util 5% 5 2036-09-01 $1,435,000 1.97
Arkansas St Univ Rev Rev Bds 5% 5 2032-03-01 $1,250,000 1.87
Pottsville Ark Sch Dist 4.5% 4.5 2038-02-01 $1,250,000 1.82
Fort Smith Ark Wtr & Swr Rev Rev Bds 5% 5 2023-10-01 $1,145,000 1.75
Puerto Rico Pub Fin Corp Comwlth A 5.5% 5.5 2027-08-01 $1,000,000 1.74
Heber Springs Ark Hosp & Healt Hlth C 5% 5 2026-05-01 $1,140,000 1.71
Pulaski Technical College Ark Stud T 5% 5 2036-11-01 $1,155,000 1.67
North Little Rock Ark Elec Rev Elec 6.5% 6.5 2015-07-01 $1,000,000 1.62
Arkansas St Univ Rev Stud F 5% 5 2024-04-01 $1,000,000 1.59
Arkansas St Dev Fin Auth 5% 5 2029-06-01 $1,000,000 1.52
Harmony Grove Ark Sch Dist 4.9% 4.9 2039-02-01 $1,000,000 1.52
Univ Ark Univ Revs Constr Re 5% 5 2034-11-01 $1,000,000 1.5
Farmington Ark Sch Dist 4.6% 4.6 2033-06-01 $1,000,000 1.49
Univ Ark Univ Revs Various F 5% 5 2036-11-01 $1,000,000 1.48
Arkansas St Univ Rev Studen Fe 5% 5 2035-09-01 $1,000,000 1.45
Rogers Ark Swr Rev Swr Rev B 5% 5 2037-02-01 $1,000,000 1.44