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Eaton Vance CT Municipal Income B (EVCTX)
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Municipal » Connecticut »
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Connecticut St Health & Edl Fa Rev 5.5% | 5.5 | 2021-07-01 | $5,305,000 | 5.63 |
| Eastern Conn Res Recovery Auth 5.5% | 5.5 | 2020-01-01 | $4,500,000 | 4.17 |
| South Cent Conn Regl Wtr Auth 5.25% | 5.25 | 2024-08-01 | $3,420,000 | 3.46 |
| Bridgeport Conn G.O Bds 4.75% | 4.75 | 2021-08-15 | $3,370,000 | 3.14 |
| Puerto Rico Elec Pwr Auth 5.5% | 5.5 | 2016-07-01 | $2,840,000 | 2.88 |
| Connecticut St Clean Wtr Fd Re Clea 5.5% | 5.5 | 2019-10-01 | $3,010,000 | 2.87 |
| Puerto Rico Pub Bldgs Auth 5.5% | 5.5 | 2021-07-01 | $2,740,000 | 2.57 |
| Connecticut St Res Recovery Au Cor 6.45% | 6.45 | 2022-11-15 | $2,750,000 | 2.56 |
| Connecticut St Health & Edl Fa Hig 5.75% | 5.75 | 2033-07-01 | $2,500,000 | 2.38 |
| Connecticut St Health & Edl Fa Rev Bd 5% | 5 | 2040-11-15 | $2,500,000 | 2.22 |
| Connecticut St Spl Tax Obl R Spl 6.125% | 6.12 | 2012-09-01 | $2,185,000 | 2.12 |
| Puerto Rico Pub Fin Corp Comwlth A 6% | 6 | 2026-08-01 | $1,830,000 | 2.08 |
| Connecticut St Health & Edl Fa Rev 5.25% | 5.25 | 2032-07-01 | $2,500,000 | 2.04 |
| Connecticut St Health & Edl Fa Rev 5.25% | 5.25 | 2031-07-01 | $2,050,000 | 2.04 |
| Connecticut St Spl Tax Obl R Spl Ta 6.5% | 6.5 | 2012-10-01 | $2,000,000 | 2.02 |
| Connecticut St Health & Edl Fa Rev 5.25% | 5.25 | 2030-07-01 | $1,950,000 | 1.96 |
| Hartford Cnty Conn Met Dist 5% | 5 | 2034-07-15 | $2,020,000 | 1.9 |
| Connecticut St Dev Auth 5.85% | 5.85 | 2028-09-01 | $2,000,000 | 1.86 |
| Connecticut St Health & Edl Fa Rev Bd 5% | 5 | 2039-07-01 | $2,000,000 | 1.83 |
| Connecticut St Health & Edl Fa Rev Bd 5% | 5 | 2021-07-01 | $2,000,000 | 1.83 |
| Connecticut St Health & Edl Fa Higher 5% | 5 | 2037-07-01 | $1,920,000 | 1.76 |
| Connecticut St Dev Auth 6.625% | 6.62 | 2014-12-01 | $1,915,000 | 1.71 |
| North Haven Conn Go Bds 5% | 5 | 2025-07-15 | $1,490,000 | 1.55 |
| North Haven Conn Go Bds 5% | 5 | 2023-07-15 | $1,475,000 | 1.55 |
| Connecticut St Go Bds 4.875% | 4.88 | 2020-11-01 | $1,475,000 | 1.51 |