Eaton Vance Tx-Advntgd Bd Strat Lg Trm A (EALTX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Seattle, Wa, Water System, 5.25% 5.25 2033-02-01 $200,000 9.07
New York, Ny, Municipal Water Finance Authority, (Water And Sewer System), 5.5 2043-06-15 $175,000 7.9
Charleston, Sc, Water And Sewer Revenue, 5.00% 5 2029-01-01 $100,000 4.6
New York Dormitory Authority, Personal Income Tax Revenue, 5.00% 5 2028-02-15 $100,000 4.54
Colorado Springs, Co, 5.25% 5.25 2033-11-15 $100,000 4.52
Lake County, Il, Community Consolidated School District, 5.75% 5.75 2031-01-01 $100,000 4.32
Dallas, Tx, Independent School District, 6.25% 6.25 2024-02-15 $85,000 4.31
Nevada, 5.00% 5 2029-06-01 $100,000 4.27
Other Assets, Less Liabilities— 4.2% 4.2 $0 4.23
University Of California, 5.125% 5.12 2029-05-15 $80,000 3.62
Rhode Island Health& Educational Building Corp., (Brown University), 5.00% 5 2037-09-01 $80,000 3.54
Las Vegas Valley Water District, Nv, 5.00% 5 2022-06-01 $75,000 3.48
East Hampton, Ny, Union Free School District, 4.00% 4 2030-06-01 $80,000 3.18
Washington State University, 5.00% 5 2032-04-01 $65,000 2.86
North Carolina, 5.00% 5 2021-05-01 $50,000 2.51
Loudoun County, Va, 5.00% 5 2022-12-01 $50,000 2.49
New York, Ny, Municipal Water Finance Authority, (Water And Sewer System), 5.62 2024-06-15 $50,000 2.47
Leander, Tx, Independent School District, 0.00% 0 2023-08-15 $100,000 2.44
Prince George’s County, Md, 5.00% 5 2023-07-15 $50,000 2.36
New York Dormitory Authority, (Cornell University), 5.00% 5 2025-07-01 $50,000 2.36
Norwalk, Ct, 4.00% 4 2021-07-01 $50,000 2.33
Florida, Board Of Education, 5.00% 5 2027-06-01 $50,000 2.27
Keller, Tx, Independent School District, 5.25% 5.25 2030-02-15 $50,000 2.25
Commonwealth Of Massachusetts, 5.00% 5 2032-09-01 $50,000 2.23
Metropolitan Water District Of Southern California, (Waterworks Revenue Aut 5 2032-07-01 $50,000 2.23