Eaton Vance TN Municipal Income A (ETTNX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
West Wilson Util Dist 5% 5 2034-06-01 $2,000,000 4.54
Franklin Tenn Spl Sch Dist 0.01 2020-06-01 $2,500,000 3.58
Metropolitan Govt Nashville & Rev Bds 0.01 2017-05-15 $2,000,000 3.41
Chattanooga Tenn Elec Rev Elec Sys 5% 5 2033-09-01 $1,500,000 3.06
Johnson City Tenn Health & Edl Re 5.125% 5.12 2025-07-01 $1,500,000 3.04
Tennessee St Sch Bd Auth 5% 5 2039-05-01 $1,500,000 3.03
Met Govt Nashville & Davidson Rev Bds 5% 5 2039-10-01 $1,425,000 2.86
Met Govt Nashville & Davidson Rev Ref 6% 6 2019-12-01 $1,230,000 2.75
Memphis-Shelby Cnty Tenn Arpt Ref 5.75% 5.75 2024-07-01 $1,250,000 2.56
Tennessee Hsg Dev Agy Homeowner 5% 5 2032-07-01 $1,290,000 2.47
Lawrenceburg Tenn Elec Rev Rev Bd 6.625% 6.62 2018-07-01 $1,000,000 2.37
Clarksville Tenn Wtr Swr & Gas Rev 5.25% 5.25 2018-02-01 $1,000,000 2.29
Franklin Tenn Spl Sch Dist 0.01 2019-06-01 $1,425,000 2.16
Tennessee St Go Bds 5% 5 2029-05-01 $1,000,000 2.12
Rutherford Cnty Tenn Health & Rev Bds 5% 5 2040-11-15 $1,070,000 2.1
Memphis Tenn San Sew Sys Rev Rev B 4.75% 4.75 2024-07-01 $1,000,000 2.05
Metropolitan Govt Nashville & Elec 5% 5 2029-05-15 $1,000,000 2.02
Metropolitan Govt Nashville & Rev 5.125% 5.12 2026-05-15 $1,000,000 2.02
Met Govt Nashville & Davidson Rev Bds 5% 5 2039-10-01 $1,000,000 2.02
Harpeth Vy Utils Dist 5% 5 2035-09-01 $1,000,000 1.96
Williamson Cnty Tenn Sch Ref I 3.25% 3.25 2017-04-01 $850,000 1.81
Knox Cnty Tenn Health Edl & Hs Ref Re 5% 5 2026-01-01 $825,000 1.79
Knox Cnty Tenn 1st Util Dist 5% 5 2025-12-01 $875,000 1.79
Johnson City Tenn Health & Edl Hosp 5.5% 5.5 2036-07-01 $1,000,000 1.72
Metropolitan Govt Nashville & Wtr & 5.2% 5.2 2013-01-01 $790,000 1.68