Eaton Vance NJ Ltd Maturity Munis Inc I (ENJIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
New Jersey Environmental Infra Env In 5% 5 2020-09-01 $2,000,000 5.66
New Jersey St Edl Facs Auth 5% 5 2019-07-01 $1,600,000 4.51
Currency United States 0 $1,671,378 4.13
New Jersey St Tpk Auth 5% 5 2020-01-01 $1,500,000 3.97
New Jersey Health Care Facs Fi Ref Re 6% 6 2012-07-01 $1,300,000 3.43
New Jersey St Ref Go Bd 5.25% 5.25 2019-07-15 $1,120,000 3.11
Bergen Cnty N J Impt Auth 5% 5 2024-11-15 $1,100,000 3.07
Passaic Valley N J Wtr Commn W Go Bds 5% 5 2017-12-15 $1,020,000 2.81
New Jersey St Edl Facs Auth 5% 5 2022-07-01 $1,000,000 2.78
Franklin Twp Somerset Cnty N J Ref Bd 5% 5 2022-08-15 $1,000,000 2.77
Jackson Twp N J Sch Dist 5.25% 5.25 2023-06-15 $1,000,000 2.73
Hudson Cnty N J Ctfs Partn Ref Bds 6.25% 6.25 2015-06-01 $1,000,000 2.72
New Jersey St Transn Tr Fd Aut Tran 5.5% 5.5 2017-12-15 $1,000,000 2.72
Princeton N J Regl Sch Dist 4.75% 4.75 2022-02-01 $1,000,000 2.68
New Jersey Econ Dev Auth 5.5% 5.5 2019-09-01 $1,000,000 2.66
New Jersey Health Care Facs Fi Rev 5.25% 5.25 2017-07-01 $1,000,000 2.66
Rutgers St Univ N J Go Bds 5% 5 2023-05-01 $1,000,000 2.65
New Jersey St Transn Tr Fd Aut Tra 5.25% 5.25 2021-12-15 $1,000,000 2.57
New Jersey St Higher Ed Assist Rev 5.25% 5.25 2021-06-01 $1,000,000 2.56
Port Auth 5.25% 5.25 2023-09-15 $1,000,000 2.51
North Hudson Sew Auth 5.125% 5.12 2022-08-01 $1,000,000 2.49
New Jersey St Edl Facs Auth 4.5% 4.5 2021-07-01 $1,000,000 2.49
Camden Cnty N J Impt Auth 5.25% 5.25 2020-02-15 $1,000,000 2.4
Puerto Rico Elec Pwr Auth 5.25% 5.25 2026-07-01 $1,000,000 2.37
New Jersey St Edl Facs Auth 4.6% 4.6 2014-07-01 $900,000 2.24