Eaton Vance Tax Advtgd Bd Strats S/T A (EABSX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Currency United States 0 $58,646,136 6.89
Texas St Trans 2% 2 2011-08-31 $41,000,000 4.86
US Treasury Bill 0.09 2011-04-07 $30,000,000 3.53
Florida St Brd Ed Lottery Rev Rev Ref 5% 5 2018-07-01 $19,425,000 2.53
Pennsylvania St Tans 2.5% 2.5 2011-06-30 $20,000,000 2.36
Fairfield Conn Go Bans 2% 2 2011-07-22 $18,115,000 2.14
Salt Lake City Utah Trans 1.5% 1.5 2011-06-30 $17,500,000 2.06
Pennsylvania St Go Bds 5% 5 2015-05-01 $15,055,000 2.01
Florida St Brd Ed Lottery Rev Rev Ref 4% 4 2014-07-01 $15,580,000 1.96
Pennsylvania St Ref Bds 5.375% 5.38 2019-07-01 $14,000,000 1.92
Maryland St Go Bds 5% 5 2017-11-01 $13,915,000 1.91
North Carolina St Go Ref Bd 5% 5 2017-06-01 $12,110,000 1.65
Guilford Cnty N C Go Bds 5% 5 2019-08-01 $10,190,000 1.39
Illinois St Toll Hwy Auth 5% 5 2028-01-01 $10,000,000 1.37
Harris Cnty Tex Ref Bds 5% 5 2031-10-01 $10,000,000 1.36
Florida St Brd Ed Pub Ed Cap Outla 5% 5 2021-06-01 $10,000,000 1.3
Pennsylvania St Go Ref Bd 5% 5 2018-07-01 $9,485,000 1.28
Delaware St Go Bds 2% 2 2011-07-01 $10,380,000 1.23
Minnesota St Go St Bds 5% 5 2017-11-01 $8,635,000 1.18
North Carolina St Go Ref Bd 5% 5 2016-06-01 $8,340,000 1.13
Pennsylvania St Go Bds 5% 5 2016-07-15 $8,000,000 1.08
Maryland St Go Ref Bd 5% 5 2019-11-01 $7,825,000 1.07
Minnesota St Go Bds 5% 5 2018-12-01 $7,500,000 1.03
Jacksonville Fla Spl Rev Rev Bds 5% 5 2018-10-01 $7,825,000 1.03
Alabama St Pub Sch & College A Cap Im 5% 5 2018-05-01 $7,560,000 1.01