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Eaton Vance Build America Bonds A (EBABX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Univ Tex Univ Revs Rev Bds 6.276% | 6.28 | 2041-08-15 | $1,875,000 | 4.19 |
| New York N Y Go Bds 6.646% | 6.65 | 2031-12-01 | $1,500,000 | 3.37 |
| New Jersey St Transn Tr Fd Aut Tr 6.561% | 6.56 | 2040-12-15 | $1,525,000 | 3.35 |
| New York N Y City Mun Wtr Fin Rev 6.452% | 6.45 | 2041-06-15 | $1,525,000 | 3.35 |
| San Antonio Tex Elec & Gas Rev Re 6.168% | 6.17 | 2041-02-01 | $1,500,000 | 3.29 |
| Metropolitan Wtr Dist 6.538% | 6.54 | 2039-07-01 | $1,500,000 | 3.27 |
| East Bay Calif Mun Util Dist 5.874% | 5.87 | 2040-06-01 | $1,500,000 | 3.24 |
| Pennsylvania St Go Bds 5.85% | 5.85 | 2030-07-15 | $1,500,000 | 3.22 |
| Chicago Ill Met Wtr Reclamatio Go 5.72% | 5.72 | 2038-12-01 | $1,460,000 | 3.11 |
| New York St Urban Dev Corp Rev Inc 5.77% | 5.77 | 2039-03-15 | $1,385,000 | 2.98 |
| Metropolitan St Louis Mo Swr D Ta 5.856% | 5.86 | 2039-05-01 | $1,325,000 | 2.87 |
| Ev Cash Reserves Fund | 1 | 2011-02-01 | $1,314,197 | 2.86 |
| Pennsylvania St Tpk Commn Tpk Rev 5.511% | 5.51 | 2045-12-01 | $1,500,000 | 2.86 |
| Northern Ill Mun Pwr Agy Pwr P Tax 7.62% | 7.62 | 2030-01-01 | $1,000,000 | 2.35 |
| New Jersey St Tpk Auth 7.102% | 7.1 | 2041-01-01 | $1,000,000 | 2.31 |
| Detroit Mich City Sch Dist 7.747% | 7.75 | 2039-05-01 | $1,000,000 | 2.29 |
| Montgomery Cnty Pa Go Bds 6.03% | 6.03 | 2039-09-01 | $1,030,000 | 2.28 |
| California St Go Bds 7.7% | 7.7 | 2030-11-01 | $1,000,000 | 2.24 |
| Amer Mun Pwr Ohio Inc Rev Rev Bds 7.499% | 7.5 | 2050-02-15 | $1,000,000 | 2.24 |
| San Diego Cnty Calif Wtr Auth 6.138% | 6.14 | 2049-05-01 | $1,000,000 | 2.21 |
| Santa Monica Calif Cmnty Colle Go 6.763% | 6.76 | 2034-08-01 | $1,000,000 | 2.19 |
| Miami-Dade Cnty Fla Tran Sys S Re 5.624% | 5.62 | 2040-07-01 | $1,115,000 | 2.19 |
| Denton Cnty Tex G O Perm 5.968% | 5.97 | 2035-07-15 | $1,000,000 | 2.18 |
| Washington Cnty Ore Clean Wtr Sen 5.701% | 5.7 | 2030-10-01 | $1,000,000 | 2.16 |
| Currency United States | 0 | $998,663 | -2.18 |