Eaton Vance TxAdvtg Bd Strat IntermTrm C (EITCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Currency United States 0 $5,206,397 10.09
Florida St Brd Ed Cap Outlay Cap Outl 5% 5 2021-01-01 $4,020,000 8.63
Gwinnett Cnty Ga Sch Dist 5% 5 2025-02-01 $2,550,000 5.67
Leander Tex Indpt Sch Dist 0 2021-08-15 $3,840,000 4.89
Cook Cnty Ill Cmnty High Sch D G.O 5.5% 5.5 2019-12-01 $2,000,000 4.66
Loudoun Cnty Va Santn Auth 4% 4 2019-01-01 $2,180,000 4.59
Massachusetts St Wtr Res Auth 5.5% 5.5 2020-08-01 $2,000,000 4.58
Georgia St Go Ref Bd 5% 5 2020-07-01 $2,000,000 4.48
Connecticut St Spl Tax Obl R Speci 4.25% 4.25 2021-02-01 $2,150,000 4.33
Univ Md Sys Auxiliary Fa Rev Ref B 4% 4 2019-04-01 $2,000,000 4.19
Dearborn Mich Sch Dist 5% 5 2022-05-01 $2,000,000 4.07
New York N Y City Transitional Future 5% 5 2028-02-01 $2,000,000 4.04
Clark Cnty Wash Sch Dist 3% 3 2017-06-01 $2,000,000 4
Arizona St Transn Brd Hwy Rev Highway 5% 5 2031-07-01 $2,000,000 3.95
Texas St Trans 2% 2 2011-08-31 $2,000,000 3.91
Massachusetts St Dev Fin Agy R Rev Bd 5% 5 2023-07-01 $1,730,000 3.6
Henrico Cnty Va Wtr & Swr Rev Wtr Swr 5% 5 2019-05-01 $1,050,000 2.35
North Carolina St Go Ref Bd 5% 5 2018-06-01 $1,000,000 2.25
California St Dept Wtr Res Pwr Pwr Su 5% 5 2020-05-01 $1,000,000 2.15
New York St Dorm Auth 4% 4 2020-02-15 $1,000,000 2.02
Howard Cnty Md Pub Impt 4% 4 2022-02-15 $1,000,000 2.01
Lake Cnty Ill Cmnty Cons Sch D Go 5.25% 5.25 2023-01-01 $1,000,000 1.99
Massachusetts St Dev Fin Agy R Rev Bd 5% 5 2029-07-01 $1,000,000 1.97
Lynchburg Va Go Pub Im 3% 3 2016-12-01 $800,000 1.63
Lake Cnty Ill Cmnty Cons Sch D Go R 5.5% 5.5 2024-01-01 $500,000 1.01