Eaton Vance MO Municipal Income C (ECMOX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Missouri St Health & Edl Facs Hlth Fac 0 2020-09-01 $5,715,000 4.35
Missouri St Health & Edl Facs Hlth Fac 0 2020-09-01 $3,590,000 3.05
Bi-State Dev Agy Mo Ill Met Ds Ref 5.25% 5.25 2028-07-01 $2,350,000 2.93
Missouri Dev Fin Brd Cultural Rev 4.75% 4.75 2037-06-01 $2,500,000 2.88
Missouri Jt Mun Elec Util Comm Rev 4.5% 4.5 2037-01-01 $2,465,000 2.65
Missouri St Environmental Impt Env 5.45% 5.45 2028-10-01 $2,250,000 2.58
Springfield Mo Pub Util Rev Public 4.5% 4.5 2036-08-01 $2,275,000 2.57
Missouri St Health & Edl Facs Rev 5.25% 5.25 2014-05-15 $1,950,000 2.53
CU 5% 5 2033-11-01 $2,000,000 2.45
Missouri St Health & Edl Facs Ref 5.125% 5.12 2027-02-01 $1,850,000 2.06
Missouri St Health & Edl Facs Rev 5.375% 5.38 2039-03-15 $1,500,000 1.89
Missouri St Univ Auxiliary Ent Rev Bd 5% 5 2025-04-01 $1,500,000 1.87
St Louis Mo Indl Dev Auth 4.875% 4.88 2032-03-01 $1,500,000 1.62
Puerto Rico Elec Pwr Auth 5.25% 5.25 2029-07-01 $1,375,000 1.57
Columbia Mo Spl Obl Elec Uti Spl Obli 5% 5 2028-10-01 $1,240,000 1.53
Puerto Rico Elec Pwr Auth 5.5% 5.5 2016-07-01 $1,150,000 1.52
Jackson Cnty Mo Cons Sch Dist 5% 5 2027-03-01 $1,200,000 1.49
Kansas City Mo San Swr Sys Rev Rev 5.25% 5.25 2034-01-01 $1,200,000 1.48
Kansas City Mo Wtr Rev Wtr Ref I 5.25% 5.25 2032-12-01 $1,165,000 1.47
Puerto Rico Pub Fin Corp Comwlth A 5.5% 5.5 2027-08-01 $1,000,000 1.41
St Charles Cnty Mo Francis How Go 5.25% 5.25 2021-03-01 $1,000,000 1.4
St Louis Mo Indl Dev Auth 0.01 2019-07-15 $1,990,000 1.38
Wentzville Mo Sch Dist 0 2028-03-01 $3,000,000 1.35
Missouri St Hwys & Trans Commn First 5% 5 2019-05-01 $1,000,000 1.34
Kansas City Mo Indl Dev Auth 4.5% 4.5 2032-12-01 $1,235,000 1.32