Eaton Vance High-Yield Municipal Inc A (ETHYX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Vermont Edl & Health Bldgs Fin Hos 4.75% 4.75 2036-12-01 $20,010,000 2.75
Massachusetts St Health & Edl Rev B 5.5% 5.5 2036-11-15 $12,625,000 2.28
Northern Tob Securitization Co Asset 5% 5 2046-06-01 $17,500,000 1.76
Massachusetts Edl Fing Auth 4.7% 4.7 2033-01-01 $11,055,000 1.6
New Jersey Econ Dev Auth 6.25% 6.25 2029-09-15 $10,095,000 1.57
Non-Profit Pfd Fdg Tr I Var St Str 5.17% 5.17 2037-09-15 $14,000,000 1.54
Miami-Dade Cnty Fla Profession Rev Bds 0 2039-10-01 $14,500,000 1.51
California Statewide Cmntys De Rev 5.25% 5.25 2048-11-15 $9,825,000 1.45
Massachusetts St Dev Fin Agy S Solid 5% 5 2036-02-01 $8,950,000 1.38
Massachusetts Bay Transn Auth 11.99 2027-01-01 $6,660,000 1.36
Massachusetts Edl Fing Auth 6.35% 6.35 2030-01-01 $7,695,000 1.34
Texas St Tpk Auth 0.01 2025-08-15 $19,910,000 1.32
North Tex Twy Auth 0 2042-01-01 $10,000,000 1.3
Seminole Tribe Fla Spl Obl R Speci 5.25% 5.25 2027-10-01 $9,000,000 1.27
J P Morgan Chase Putters / Dri Ctfs 5% 5 2014-12-01 $7,000,000 1.26
Matagorda Cnty Tex Nav Dist 5.2% 5.2 2030-05-01 $7,810,000 1.25
San Jose Calif Arpt Rev Rev Bds 6% 6 2047-03-01 $7,150,000 1.22
Phoenix Ariz Indl Dev Auth 6.25% 6.25 2019-06-01 $8,200,000 1.21
Maryland St Engy Fing Admin Rev Bds 7.4% 7.4 2019-09-01 $7,000,000 1.19
Clayton Cnty Ga Dev Auth 9% 9 2035-06-01 $6,510,000 1.17
Illinois Fin Auth 5.05% 5.05 2029-08-01 $7,500,000 1.17
Illinois Fin Auth 7.75% 7.75 2034-08-15 $6,340,000 1.16
Miami-Dade Cnty Fla Aviation R Aviati 5% 5 2041-10-01 $7,640,000 1.14
North Tex Twy Auth 5.75% 5.75 2038-01-01 $7,150,000 1.13
Camden Cnty N J Impt Auth 5% 5 2035-02-15 $8,300,000 1.1