Eaton Vance MD Municipal Income A (ETMDX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Maryland St Health & Higher Ed Rev Bd 5% 5 2027-07-01 $3,145,000 4.48
Puerto Rico Indl Tourist Edl M Hos 6.25% 6.25 2024-07-01 $3,150,000 4.02
Maryland St Health & Higher Ed Rev 5.25% 5.25 2038-08-15 $3,035,000 3.43
Washington D C Met Area Tran A Rev Bd 5% 5 2032-07-01 $2,500,000 3.21
Prince Georges Cnty Md Go Consld 5% 5 2023-07-15 $2,235,000 3.08
Maryland St Go Ref Bd 5% 5 2019-11-01 $2,000,000 2.96
Baltimore Md Rev Waste Wat 5.65 2020-07-01 $2,000,000 2.9
Maryland St Health & Higher Ed Re 5.125% 5.12 2034-11-15 $2,000,000 2.83
Maryland St Health & Higher Ed Rev 4.75% 4.75 2033-10-01 $2,250,000 2.68
Baltimore Cnty Md Go Bds 5% 5 2031-02-01 $2,000,000 2.65
Maryland St Health & Higher Ed Rev Bd 5% 5 2032-07-01 $2,000,000 2.55
Maryland St Health & Higher Ed Rev Bd 5% 5 2040-05-15 $2,000,000 2.5
Maryland St Cmnty Dev Admin De Res 4.85% 4.85 2047-09-01 $2,000,000 2.26
Montgomery Cnty Md Consolida 5% 5 2025-05-01 $1,500,000 2.04
Maryland St Health & Higher Ed Rev Bd 5% 5 2036-07-01 $1,830,000 2.03
Puerto Rico Comwlth Hwy & Tran Rev 5.25% 5.25 2032-07-01 $1,705,000 1.96
Maryland St Transn Auth 5% 5 2036-07-01 $1,500,000 1.92
Maryland St Transn Auth 5.25% 5.25 2027-03-01 $1,500,000 1.9
Maryland St Transn Auth 5% 5 2027-03-01 $1,500,000 1.89
Maryland St Health & Higher Ed Aut 4.75% 4.75 2042-07-01 $1,765,000 1.86
Maryland St Health & Higher Ed Re 5.125% 5.12 2045-10-01 $1,500,000 1.84
Maryland St Health & Higher Ed Rev Bd 5% 5 2041-07-01 $1,630,000 1.81
Morgan State Univ Md Academic Rev R 6.1% 6.1 2020-07-01 $1,200,000 1.76
Baltimore Cnty Md Rev Rev Bds 4.5% 4.5 2033-09-01 $1,475,000 1.7
Maryland St Health & Higher Ed Rev 5.25% 5.25 2046-05-15 $1,500,000 1.65