Eaton Vance CT Municipal Income B (EVCTX)

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Family

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