Eaton Vance MI Municipal Income A (ETMIX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Detroit Mich City Sch Dist 5.25% 5.25 2028-05-01 $2,000,000 5.11
Detroit Mich Sew Disp Rev Rev Bds 4.5% 4.5 2035-07-01 $2,300,000 4.36
Parchment Mich Sch Dist 5% 5 2025-05-01 $1,790,000 4.28
Okemos Mich Pub Sch Dist 0.01 2016-05-01 $2,000,000 3.92
Holland Mich Sch Dist 0.01 2017-05-01 $1,900,000 3.53
Redford Mich Un Sch Dist 5% 5 2022-05-01 $1,400,000 3.45
Michigan Higher Ed Facs Auth 5.85% 5.85 2022-12-01 $1,250,000 3.1
Detroit Mich Downtown Dev Auth 0.01 2016-07-01 $1,680,000 3.06
Michigan St Hosp Fin Auth 5.25% 5.25 2046-11-15 $1,500,000 2.9
Puerto Rico Comwlth Hwy & Tran Hwy Re 5% 5 2036-07-01 $1,000,000 2.74
Detroit Mich Downtown Dev Auth 0.01 2020-07-01 $2,000,000 2.72
Michigan St Hosp Fin Auth 5% 5 2036-11-15 $1,300,000 2.56
Grosse Pointe Mich Pub Sch Sys Go Ref 3% 3 2027-05-01 $1,315,000 2.42
Michigan St Bldg Auth 6% 6 2038-10-15 $1,000,000 2.41
Michigan Mun Bd Auth 5% 5 2029-10-01 $1,000,000 2.41
Grand Rapids Mich Wtr Sply S Rev Bds 5% 5 2029-01-01 $1,000,000 2.39
Detroit Mich City Sch Dist 6% 6 2029-05-01 $1,000,000 2.36
Healthsource Saginaw Inc. Sagi Go Bds 5% 5 2029-05-01 $1,000,000 2.35
Michigan St Strategic Fd Ltd O Ref 5.55% 5.55 2029-09-01 $1,000,000 2.3
Michigan St Univ Revs Formerly Gen Re 5% 5 2040-02-15 $1,000,000 2.26
Michigan St Hosp Fin Auth 5% 5 2037-07-15 $1,130,000 2.23
Grand Rapids Mich San Swr Sys Swr Sys 5% 5 2028-01-01 $910,000 2.19
Michigan St Bldg Auth 0.01 2029-10-15 $3,000,000 2.18
Kent Hosp Fin Auth 5.5% 5.5 2047-01-15 $690,000 1.8
Brighton Mich Area Sch Dist 0.01 2018-05-01 $1,005,000 1.74