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Eaton Vance High-Yield Municipal Inc I (EIHYX)
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High Yield » Muni »
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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 |