Eaton Vance CA Municipal Income B (EVCAX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Foothill / Eastern Transn Corr Rev Bds 0.01 2028-01-01 $15,000,000 4.1
California Infrasct & Ec First Lie 5% 5 2029-07-01 $5,000,000 3.38
Pasadena Calif Ctfs Partn Ref Cops 6.25% 6.25 2018-01-01 $4,545,000 3.1
Palo Alto Calif Go Bds 5% 5 2040-08-01 $5,200,000 3.08
Clovis Calif Pub Fing Auth 4.5% 4.5 2038-08-01 $6,275,000 2.98
California Pollutn Ctl Fing Au Ref 5.35% 5.35 2016-12-01 $4,775,000 2.9
J P Morgan Chase Putters / Dri Ctf 4.75% 4.75 2015-08-01 $4,995,000 2.76
Bay Area Toll Auth 5.25% 5.25 2029-04-01 $4,005,000 2.46
Currency United States 0 $4,036,986 2.4
California Health Facs Fing Au Rev Bd 5% 5 2034-08-15 $4,000,000 2.12
California St Dept Wtr Res Wtr Rev Bd 5% 5 2029-12-01 $3,180,000 1.96
California Statewide Cmntys De Rev Bd 5% 5 2019-04-01 $3,000,000 1.89
California Edl Facs Auth 5% 5 2029-10-01 $3,500,000 1.84
San Joaquin Hills Calif Transn Sr Lien T 0.01 2026-01-01 $5,765,000 1.81
Washington Twp Calif Health Ca Ref Re 5% 5 2037-07-01 $3,750,000 1.81
California Edl Facs Auth 5% 5 2040-02-01 $3,195,000 1.8
California Health Facs Fing Au Re 5.875% 5.88 2031-08-15 $3,000,000 1.79
California Infrasct & Ec First Lie 5% 5 2033-07-01 $2,500,000 1.69
California Edl Facs Auth 5% 5 2030-10-01 $2,895,000 1.64
Los Angeles Calif Dept Arpts A Re 5.375% 5.38 2030-05-15 $2,750,000 1.62
Chula Vista Calif Indl Dev Rev Rev Bd 5% 5 2027-12-01 $2,725,000 1.57
California Edl Facs Auth 5.25% 5.25 2026-09-01 $2,500,000 1.57
Metropolitan Wtr Dist 5% 5 2029-07-01 $2,500,000 1.53
California St Go Bds 5.5% 5.5 2035-11-01 $2,500,000 1.44
California Edl Facs Auth 5% 5 2038-01-01 $2,500,000 1.41