Eaton Vance NC Municipal Income I (EINCX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
North Carolina Cap Facs Fin Ag Rev Bd 5% 5 2038-01-01 $4,500,000 4.46
North Carolina Med Care Commn Rev Bds 5% 5 2042-06-01 $4,000,000 3.78
Cape Fear Pub Util Auth 5% 5 2035-08-01 $3,495,000 3.5
North Carolina Med Care Commn Rev 6.25% 6.25 2033-12-01 $2,500,000 2.61
North Carolina Eastn Mun Pwr A Pwr 6.75% 6.75 2024-01-01 $2,000,000 2.28
North Carolina Tpk Auth 0 2035-01-01 $10,000,000 2.26
North Carolina Hsg Fin Agy For Hm O 4.8% 4.8 2037-01-01 $2,400,000 2.15
North Carolina Med Care Commn Hea 5.875% 5.88 2038-10-01 $2,090,000 2.12
Raleigh N C Ctfs Partn Cops 5% 5 2027-02-01 $2,000,000 2.05
North Carolina Med Care Commn Rev Bds 5% 5 2025-10-01 $2,000,000 2.04
Cary N C Entpr Sys Rev Comb Ente 5% 5 2033-12-01 $2,000,000 2.03
Monroe N C Comb Entpr Sys Rev Bds 5% 5 2033-03-01 $1,950,000 1.92
Charlotte N C Wtr & Swr Sys Re Rev Bd 5% 5 2038-07-01 $1,800,000 1.82
North Carolina Hsg Fin Agy Hom Rev 4.8% 4.8 2039-01-01 $1,975,000 1.77
Puerto Rico Elec Pwr Auth 0.01 2017-07-01 $2,000,000 1.64
North Carolina Med Care Commn Heal 4.75% 4.75 2043-11-01 $2,000,000 1.64
Puerto Rico Comwlth Hwy & Tran Rev 5.25% 5.25 2032-07-01 $1,800,000 1.63
North Carolina Med Care Commn Med C 5.5% 5.5 2032-10-01 $1,900,000 1.6
Puerto Rico Elec Pwr Auth 0.01 2017-07-01 $1,950,000 1.58
Cabarrus Cnty N C Ctfs Partn Installm 5% 5 2029-06-01 $1,550,000 1.57
Franklin Cnty N C Ctfs Partn Cops 5% 5 2027-09-01 $1,500,000 1.51
North Carolina Eastn Mun Pwr A Rev Re 5% 5 2026-01-01 $1,500,000 1.51
Charlotte N C Ctfs Partn Cops 5% 5 2033-06-01 $1,500,000 1.5
Austin Tr Var Sts Ctfs 18.44 2036-10-01 $1,675,000 1.47
Cabarrus Cnty N C Ctfs Partn Insta 5.25% 5.25 2028-06-01 $1,400,000 1.45