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