Eaton Vance PA Ltd Maturity Munis Inc I (EIPNX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Altoona Pa City Auth 5.25% 5.25 2019-11-01 $2,000,000 3.93
Westmoreland Cnty Pa Mun Auth 0.01 2019-08-15 $2,900,000 3.88
Mount Lebanon Pa Sch Dist 5% 5 2028-02-15 $1,780,000 3.2
Chester Cnty Pa Go Bds 5% 5 2028-07-15 $1,530,000 2.83
Delaware Cnty Pa Auth 5% 5 2020-08-01 $1,500,000 2.75
Philadelphia Pa Auth 5% 5 2022-12-01 $1,500,000 2.54
Harrisburg Pa Ref Bds 0.01 2012-09-15 $1,635,000 2.48
Mc Keesport Pa Area Sch Dist 0.01 2011-10-01 $1,355,000 2.34
Allegheny Cnty Pa Residential Singl 4.8% 4.8 2022-11-01 $1,335,000 2.33
Pennsylvania St Higher Edl Fac Rev Bd 5% 5 2019-08-01 $1,150,000 2.25
Bethlehem Pa Area Sch Dist 5.25% 5.25 2025-01-15 $1,250,000 2.24
Cranberry Twp Pa G.O. Bds 5% 5 2020-12-01 $1,250,000 2.23
Sto Rox Sch Dist 5.125% 5.12 2022-12-15 $1,250,000 2.22
Pennsylvania Econ Dev Fing Fin Au 4.625% 4.62 2018-12-01 $1,300,000 2.04
Pennsylvania St Ref Bds 5.375% 5.38 2019-07-01 $1,000,000 2.03
Delaware Riv Port Auth 5% 5 2027-01-01 $1,105,000 1.93
Pennsylvania St Higher Edl Fac Rev Bd 5% 5 2021-07-15 $1,040,000 1.92
Pennsylvania St Tpk Commn Regi Rev 5.25% 5.25 2022-07-15 $1,000,000 1.92
Philadelphia Pa Gas Wks Rev Rev Bd 5.25% 5.25 2017-08-01 $1,000,000 1.92
Daniel Boone Pa Area Sch Dist 5% 5 2019-08-15 $1,000,000 1.92
Lycoming Cnty Pa Auth 5.125% 5.12 2022-05-01 $1,100,000 1.91
Philadelphia Pa Sch Dist 5.5% 5.5 2021-06-01 $1,000,000 1.9
Pennsylvania St Univ Rev Bds 5% 5 2024-03-01 $1,000,000 1.87
Pittsburgh Pa Sch Dist 5% 5 2022-09-01 $1,000,000 1.84
Puerto Rico Elec Pwr Auth 5% 5 2017-07-01 $1,000,000 1.84