Eaton Vance AZ Municipal Income I (EIAZX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Maricopa Cnty Ariz Indl Dev Au Single Fa 0.01 2016-02-01 $6,500,000 7.69
Phoenix Ariz Indl Dev Auth 0.01 2014-12-01 $3,500,000 4.36
Maricopa Cnty Ariz Sch Dist 5% 5 2025-07-01 $2,920,000 4.21
Arizona St Transn Brd Hwy Rev Rev Bds 5% 5 2032-07-01 $3,000,000 4.02
Phoenix Ariz Civic Impt Corp A Air 5.25% 5.25 2027-07-01 $2,750,000 3.57
Downtown Phoenix Hotel Corp Ar Rev Bd 5% 5 2036-07-01 $3,010,000 3.5
Scottsdale Ariz Mun Ppty Corp Excise 5% 5 2030-07-01 $2,500,000 3.43
Salt River Proj Ariz Agric Imp Rev Bd 5% 5 2033-01-01 $2,000,000 2.65
Queen Creek Ariz Excise Tax & Excise 5% 5 2027-08-01 $2,000,000 2.62
Salt River Proj Ariz Agric Imp Rev Bd 5% 5 2039-01-01 $2,000,000 2.59
Tucson Ariz Ref Bds 5.375% 5.38 2021-07-01 $1,600,000 2.36
Arizona Health Facs Auth 5% 5 2035-01-01 $2,000,000 2.35
Arizona Health Facs Auth 4.75% 4.75 2025-04-01 $1,750,000 2.21
Maricopa Cnty Ariz Indl Dev Au Rev 5.25% 5.25 2032-07-01 $1,750,000 2.12
Pima Cnty Ariz Str & Hwy Rev Str A 3.25% 3.25 2022-07-01 $1,725,000 2.06
Arizona Brd Regents Univ Ariz Rev Bds 5% 5 2033-06-01 $1,500,000 1.98
Glendale Ariz Indl Dev Auth 5% 5 2025-05-15 $1,500,000 1.98
Scottsdale Ariz Indl Dev Auth 5.25% 5.25 2030-09-01 $1,500,000 1.86
Maricopa Cnty Ariz Indl Dev Au Rev Bd 5% 5 2036-11-15 $1,450,000 1.85
Phoenix Ariz Civic Impt Corp D Rev Bds 0 2041-07-01 $1,635,000 1.76
Maricopa Cnty Ariz Indl Dev Au Rev 5.5% 5.5 2026-07-01 $1,350,000 1.76
Puerto Rico Elec Pwr Auth 5.5% 5.5 2016-07-01 $1,200,000 1.72
Arizona Health Facs Auth 5.5% 5.5 2015-06-01 $1,195,000 1.7
Pinal Cnty Ariz Uni Sch Dist 5% 5 2024-07-01 $1,200,000 1.67
Maricopa Cnty Ariz Indl Dev Au Hosp S 7% 7 2016-12-01 $1,000,000 1.57