Eaton Vance RI Municipal Income A (ETRIX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Convention Ctr Auth 5.25% 5.25 2015-05-15 $1,770,000 4.86
Rhode Island St Health & Edl B Rev 4.75% 4.75 2037-09-01 $1,500,000 3.77
Rhode Island St Health & Edl B Hosp 6.5% 6.5 2032-08-15 $1,000,000 2.82
Rhode Island Health & Edl Bldg Ref 6.25% 6.25 2034-09-15 $1,000,000 2.74
Rhode Island Clean Wtr Fin Agy Wtr Pu 5% 5 2030-10-01 $1,000,000 2.74
Virgin Islands Pub Fin Auth 4.7% 4.7 2022-07-01 $1,250,000 2.73
Rhode Is Health & Edl Bldg Cor Pub Sc 5% 5 2029-05-15 $1,000,000 2.72
Rhode Is St Econ Dev Corp Airport R 5% 5 2020-07-01 $1,000,000 2.64
Rhode Is St Econ Dev Corp Eco Dev C 5% 5 2026-06-15 $1,000,000 2.57
Rhode Island Hsg & Mtg Fin Cor Hsg 5.55% 5.55 2032-10-01 $1,000,000 2.55
Rhode Island St Health & Edl B Rev Bd 5% 5 2031-12-01 $1,000,000 2.52
Rhode Island St Health & Edl B Pub 4.75% 4.75 2029-05-15 $1,000,000 2.51
Rhode Island Hsg & Mtg Fin Cor Hsg 4.9% 4.9 2028-10-01 $1,000,000 2.49
Pennsylvania St Tpk Commn Tpk Sub 5.25% 5.25 2039-06-01 $1,000,000 2.46
Rhode Island St Health & Edl B Hosp F 5% 5 2032-05-15 $1,000,000 2.46
Puerto Rico Elec Pwr Auth 5.5% 5.5 2016-07-01 $865,000 2.46
Narragansett R I Bay Commn Was Rev Bd 5% 5 2035-08-01 $1,000,000 2.44
Rhode Island St Health & Edl B Hea 6.25% 6.25 2022-08-15 $1,000,000 2.39
Rhode Island Health & Edl Bldg Higher 5% 5 2040-09-15 $1,000,000 2.37
Rhode Island Hsg & Mtg Fin Cor Home 4.9% 4.9 2022-04-01 $900,000 2.35
Rhode Is St Econ Dev Corp Airport 5.25% 5.25 2038-07-01 $1,000,000 2.31
Puerto Rico Pub Fin Corp Comwlth A 5.5% 5.5 2027-08-01 $750,000 2.28
Rhode Island St Health & Edl B Pub Sc 5% 5 2034-05-15 $915,000 2.24
Rhode Is St Econ Dev Corp Rev Bds 5.375% 5.38 2027-06-15 $750,000 2.02
Rhode Island St Stud Ln Aut Rev Bd 4.85% 4.85 2036-12-01 $1,000,000 1.99