Eaton Vance MA Municipal Income A (ETMAX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Massachusetts St Health & Edl Rev B 5.5% 5.5 2032-07-01 $8,000,000 4.79
Massachusetts St Tpk Auth 0.01 2022-01-01 $10,750,000 3.22
Massachusetts St Dev Fin Agy S Solid 5% 5 2036-02-01 $6,715,000 3.2
Boston Mass Indl Dev Fing Auth 7.375% 7.38 2015-05-15 $5,620,000 2.97
Massachusetts St Health & Edl Higher 5% 5 2037-10-01 $5,800,000 2.93
Massachusetts St College Bldg Proj 5.5% 5.5 2033-05-01 $5,000,000 2.78
Massachusetts St Spl Obl Ded Ref Re 5.5% 5.5 2030-01-01 $4,955,000 2.71
Massachusetts St Health & Edl Rev 5.375% 5.38 2038-08-15 $5,000,000 2.69
Newton Mass Go Sch Bd 5% 5 2036-04-01 $4,500,000 2.42
Massachusetts St Health & Edl Rev B 5.5% 5.5 2027-06-01 $4,000,000 2.4
Massachusetts St Wtr Res Auth 4% 4 2046-08-01 $5,695,000 2.39
Massachusetts St Hsg Fin Agy Housi 4.85% 4.85 2040-06-01 $5,000,000 2.3
Massachusetts Edl Fing Auth 4.7% 4.7 2033-01-01 $5,140,000 2.29
Virgin Islands Pub Fin Auth 4.7% 4.7 2022-07-01 $5,170,000 2.28
Massachusetts St Health & Edl Rev Bds 5% 5 2037-12-01 $4,545,000 2.19
Massachusetts St Wtr Pollutn A Wtr Po 5% 5 2032-08-01 $4,000,000 2.19
Massachusetts St Dev Fin Agy R Rev Bd 6% 6 2059-05-15 $3,930,000 2.14
Massachusetts St Dev Fin Agy R Rev 5.75% 5.75 2042-01-01 $4,000,000 1.99
Massachusetts St Health & Edl Rev Bds 5% 5 2039-07-01 $4,305,000 1.97
Massachusetts St Hsg Fin Agy Hsg Bd 5.1% 5.1 2037-12-01 $3,960,000 1.92
Massachusetts Bay Transn Auth 0.01 2023-07-01 $6,315,000 1.88
Massachusetts St Hsg Fin Agy Hsg Bd 5.2% 5.2 2037-12-01 $3,875,000 1.87
Massachusetts St Hsg Fin Agy Hsg Bd 5.3% 5.3 2037-12-01 $3,750,000 1.83
Massachusetts St Wtr Pollutn A Pol 5.25% 5.25 2034-08-01 $3,205,000 1.8
Massachusetts St Indl Fin Agy Ref R 5.6% 5.6 2019-12-01 $3,250,000 1.71