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Eaton Vance CA Municipal Income I (EICAX)
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Municipal » California »
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| 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 |