Eaton Vance NY Ltd Maturity Muni Inc B (ELNYX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
New York St Loc Govt Assistanc Ref 5.25% 5.25 2016-04-01 $3,000,000 3.89
New York N Y City Mun Wtr Fin Rev Bds 5% 5 2021-06-15 $2,430,000 3.02
New York St Twy Auth 5.5% 5.5 2020-04-01 $2,235,000 2.94
New York St Urban Dev Corp Rev Inco 5.5% 5.5 2019-03-15 $2,000,000 2.67
New York St Loc Govt Assistanc Ref Bds 0.01 2013-04-01 $2,250,000 2.53
Triborough Brdg & Tunl Auth 5.5% 5.5 2018-11-15 $1,920,000 2.52
New York St Dorm Auth 5% 5 2021-02-15 $2,000,000 2.44
New York N Y City Tr Cultural Rev Bds 5% 5 2026-04-01 $2,030,000 2.43
Babylon N Y Indl Dev Agy Res R Rev Bd 5% 5 2019-01-01 $2,000,000 2.42
New York N Y City Transitional Future 5% 5 2024-05-01 $1,900,000 2.33
New York St Dorm Auth 5.5% 5.5 2017-07-01 $1,600,000 2.09
Puerto Rico Comwlth Pub Impt 5.5% 5.5 2017-07-01 $1,660,000 1.99
New York St Dorm Auth 5% 5 2023-07-01 $1,500,000 1.88
New York St Dorm Auth 5% 5 2020-07-01 $1,500,000 1.87
New York St Dorm Auth 5.25% 5.25 2021-07-01 $1,455,000 1.8
Puerto Rico Comwlth Infrastruc Spec 5.5% 5.5 2019-07-01 $1,500,000 1.78
Liberty N Y Dev Corp Rev Rev Bds 5.5% 5.5 2037-10-01 $1,500,000 1.71
New York St Dorm Auth 5.25% 5.25 2020-07-01 $1,420,000 1.69
Saratoga Cnty N Y Indl Dev Agy Rev Bd 5% 5 2017-12-01 $1,325,000 1.59
Triborough Brdg & Tunl Auth 5% 5 2020-01-01 $1,170,000 1.55
Puerto Rico Elec Pwr Auth 5.375% 5.38 2017-07-01 $1,250,000 1.54
New York N Y City Indl Dev Agy Rev 5.5% 5.5 2014-01-01 $1,250,000 1.54
Puerto Rico Elec Pwr Auth 5.375% 5.38 2018-07-01 $1,250,000 1.54
34th Street Partnership Inc N Ref Bds 5% 5 2017-01-01 $1,140,000 1.39
Triborough Brdg & Tunl Auth 5.375% 5.38 2019-01-01 $1,000,000 1.35