Eaton Vance KY Municipal Income I (EIKYX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Jefferson Cnty Ky Cap Projs Co Lease 0.01 2015-08-15 $3,700,000 6.48
Kentucky Econ Dev Fin Auth 0.01 2027-10-01 $6,775,000 4.44
Currency United States 0 $2,235,018 4.31
Kentucky Hsg Corp Hsg Rev Rev Bds 5.3% 5.3 2038-01-01 $2,000,000 3.73
Puerto Rico Elec Pwr Auth 0.01 2017-07-01 $2,250,000 3.56
Kentucky St Mun Pwr Agy Pwr Sy Rev Bd 5% 5 2037-09-01 $2,000,000 3.52
Puerto Rico Comwlth Hwy & Tran Trans 0.01 2018-07-01 $2,295,000 3.06
Boone-Florence Wtr Commn Ky Wt Wtr Su 5% 5 2027-12-01 $1,500,000 3.01
Hardin Cnty Ky Sch Dist 4.75% 4.75 2021-07-01 $1,350,000 2.66
Owensboro Ky Elec Lt & Pwr Rev Elec Ligh 0.01 2020-01-01 $2,000,000 2.52
Wickliffe Ky Solid Waste Disp Sol 6.375% 6.38 2026-04-01 $1,320,000 2.46
Paducah Ky Elec Plant Brd Rev Rev 5.25% 5.25 2035-10-01 $1,200,000 2.3
Campbellsville Ky Edl Bldg Rev Rev 5.7% 5.7 2034-03-01 $1,280,000 2.27
Kentucky Asset / Liability Com Proj N 5% 5 2022-09-01 $1,000,000 2.1
Kentucky Infrasct Auth 5% 5 2027-02-01 $1,000,000 2.06
Campbell & Kenton Cntys Ky San Rev Bd 5% 5 2031-08-01 $1,000,000 1.98
Kentucky St Mun Pwr Agy Pwr Sy Rev 5.25% 5.25 2027-09-01 $1,000,000 1.97
Kentucky St Ppty & Bldgs Commn Ref Re 5% 5 2021-08-01 $1,000,000 1.96
Puerto Rico Pub Bldgs Auth 5.5% 5.5 2021-07-01 $1,000,000 1.95
Jefferson Cnty Ky Sch Dist 4.5% 4.5 2023-07-01 $1,000,000 1.95
Kentucky St Tpk Auth 5% 5 2029-07-01 $1,000,000 1.94
Kentucky Econ Dev Fin Auth 6% 6 2042-12-01 $1,000,000 1.93
Louisville Ky Pkg Auth 5% 5 2032-06-01 $1,000,000 1.91
Carroll Cnty Ky Environmental Rev 5.75% 5.75 2026-02-01 $1,000,000 1.91
Kentucky Area Dev Dists Fing T Cops 4.7% 4.7 2035-06-01 $1,150,000 1.87