NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE

NPORT-P false 0000778365 XXXXXXXX S000004850 C000013138 C000013136 C000063950 EATON VANCE MUNICIPALS TRUST 811-04409 0000778365 549300URENTSNA53MO13 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Eaton Vance North Carolina Municipal Income Fund S000004850 549300TRNSPMC6ISX220 2022-08-31 2021-11-30 N 172300895.70 3989155.12 168311740.58 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3618460.00000000 0.00000000 0.00000000 11430454.76000000 USD N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 65821DSH5 2000000.00000000 PA USD 2313720.00000000 1.374663461994 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 CHARLOTTE NC 161035GV6 1875000.00000000 PA USD 2179725.00000000 1.295052259865 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N County of Randolph NC N/A RANDOLPH CNTY NC LTD OBLIG 752598DA7 1000000.00000000 PA USD 1185100.00000000 0.704110120848 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N City of Durham NC Water & Sewer Utility System Revenue N/A DURHAM NC UTILITY SYS REVENUE 266818CG6 250000.00000000 PA USD 312777.50000000 0.185832253247 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Town of Mooresville NC 549300ISWSZ083ZKZF60 MOORESVILLE NC LTD OBLIG 616126BG2 130000.00000000 PA USD 160789.20000000 0.095530590703 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N City of Wilmington NC 549300Y5IY4G3QB69428 WILMINGTON NC 971668Y36 840000.00000000 PA USD 1034544.00000000 0.614659438750 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N County of Cabarrus NC 549300HVGPJDNBDPZV71 CABARRUS CNTY NC LTD OBLIG 12677RBT3 1000000.00000000 PA USD 1176790.00000000 0.699172853863 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YNV4 635000.00000000 PA USD 695337.70000000 0.413124894082 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N County of Cabarrus NC 549300HVGPJDNBDPZV71 CABARRUS CNTY NC LTD OBLIG 12677RCM7 1600000.00000000 PA USD 1957184.00000000 1.162832725308 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A NORTH CAROLINA ST LTD OBLIG 65829QEH3 1000000.00000000 PA USD 1130980.00000000 0.671955501204 Long DBT MUN US N 2 2034-05-01 Fixed 3.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE 65818PNH8 300000.00000000 PA USD 361491.00000000 0.214774678673 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N City of Winston-Salem NC 549300AUJB2WE4FMLE24 WINSTON SALEM NC 975673BF0 1925000.00000000 PA USD 2201795.75000000 1.308165278555 Long DBT MUN US N 2 2029-06-01 Fixed 4.00000000 N N N N N N City of Asheville NC N/A ASHEVILLE NC SPL OBLG 044072AZ9 1530000.00000000 PA USD 1759301.10000000 1.045263446232 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YRQ1 600000.00000000 PA USD 680592.00000000 0.404363948500 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A NORTH CAROLINA ST LTD OBLIG 65829QDQ4 1000000.00000000 PA USD 1200960.00000000 0.713533111749 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N City of Greensboro NC N/A GREENSBORO NC LIMITED OBLIG 395476FH2 500000.00000000 PA USD 510625.00000000 0.303380499922 Long DBT MUN US N 2 2033-04-01 Fixed 2.43100000 N N N N N N County of Union NC Enterprise System Revenue N/A UNION CNTY NC ENTERPRISE SYS REVENUE 906400FN1 750000.00000000 PA USD 945442.50000000 0.561721063986 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Storm Water Revenue N/A CHARLOTTE NC STORM WTR FEE REVENUE 16104PGT6 400000.00000000 PA USD 455656.00000000 0.270721459138 Long DBT MUN US N 2 2036-12-01 Fixed 3.00000000 N N N N N N City of Charlotte NC Airport Special Facilities Revenue N/A CHARLOTTE NC ARPT REVENUE 161036NE4 550000.00000000 PA USD 661782.00000000 0.393188257527 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N County of Pender NC 549300TW9ZHCIKDLQB34 PENDER CNTY NC 706711GW2 1015000.00000000 PA USD 1199222.50000000 0.712500801113 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 NORTH CAROLINA ST TURNPIKE AUTH 65830RAR0 6500000.00000000 PA USD 5064865.00000000 3.009216696676 Long DBT MUN US N 2 2035-01-01 None 0.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 NORTH CAROLINA ST TURNPIKE AUTH 65830RCK3 2500000.00000000 PA USD 3031975.00000000 1.801404340274 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N County of Buncombe NC N/A BUNCOMBE CNTY NC LTD OBLIG 120525HJ2 150000.00000000 PA USD 182719.50000000 0.108560163046 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 WAKE CNTY NC LIMITED OBLIG 930876EQ6 1000000.00000000 PA USD 1285600.00000000 0.763820750453 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Airport Special Facilities Revenue N/A CHARLOTTE NC ARPT REVENUE 161036SK5 1150000.00000000 PA USD 1498047.50000000 0.890043377151 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N County of Dare NC N/A DARE CNTY NC LIMITED OBLIG 23720EDG2 200000.00000000 PA USD 245386.00000000 0.145792562749 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 65821DWK3 3500000.00000000 PA USD 4083275.00000000 2.426019115439 Long DBT MUN US N 2 2049-11-01 Fixed 4.00000000 N N N N N N Town of Mooresville NC 549300ISWSZ083ZKZF60 MOORESVILLE NC LTD OBLIG 616126BL1 215000.00000000 PA USD 241066.60000000 0.143226253361 Long DBT MUN US N 2 2038-10-01 Fixed 3.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE 65819GLE6 2000000.00000000 PA USD 2369220.00000000 1.407637988791 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Greenville Utilities Commission N/A GREENVILLE NC UTILITIES COMMISSION COMB ENTERPRISE SYS REVEN 396321DJ7 190000.00000000 PA USD 238415.80000000 0.141651318665 Long DBT MUN US N 2 2032-05-01 Fixed 4.00000000 N N N N N N County of Union NC Enterprise System Revenue N/A UNION CNTY NC ENTERPRISE SYS REVENUE 906400EX0 725000.00000000 PA USD 927340.25000000 0.550965872496 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Columbus County Industrial Facilities & Pollution Control Financing Authority N/A COLUMBUS CNTY NC INDL FACS & POLL CONTROL FING AUTH 199040AG1 500000.00000000 PA USD 521170.00000000 0.309645660014 Long DBT MUN US N 2 2027-03-01 Floating 2.10000000 N N N N N N Orange County Public Facilities Co N/A ORANGE CNTY NC PUBLIC FACS COMPANY LIMITED OBLIG 684618CS8 400000.00000000 PA USD 470792.00000000 0.279714295852 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YQJ8 595000.00000000 PA USD 671719.30000000 0.399092361403 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N University of North Carolina at Chapel Hill N/A UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE 914713Q70 750000.00000000 PA USD 751102.50000000 0.446256747991 Long DBT MUN US N 2 2041-12-01 Floating 0.45800000 N N N N N N County of Scotland NC N/A SCOTLAND CNTY NC 809323AP3 55000.00000000 PA USD 66364.10000000 0.039429275564 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N University of North Carolina at Charlotte/The N/A UNIV OF NORTH CAROLINA NC AT CHARLOTTE 914716XF7 1250000.00000000 PA USD 1270075.00000000 0.754596794984 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N University of North Carolina at Wilmington N/A UNIV OF NORTH CAROLINA NC AT WILMINGTON 914722SL8 1500000.00000000 PA USD 1774560.00000000 1.054329302213 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE 65819GJZ2 365000.00000000 PA USD 369328.90000000 0.219431454233 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 65821DUW9 2000000.00000000 PA USD 2336280.00000000 1.388067161535 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N City of Winston-Salem NC 549300AUJB2WE4FMLE24 WINSTON SALEM NC LTD OBLG 975680DW6 750000.00000000 PA USD 836310.00000000 0.496881558659 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HOSP REVENUE 65820HN82 1350000.00000000 PA USD 1637644.50000000 0.972982927011 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N City of Charlotte NC Airport Special Facilities Revenue N/A CHARLOTTE NC ARPT REVENUE 161036QT8 630000.00000000 PA USD 734479.20000000 0.436380253373 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 65821DLJ8 1250000.00000000 PA USD 1280125.00000000 0.760567857945 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 NORTH CAROLINA ST TURNPIKE AUTH TRIANGLE EXPRESSWAY APPROP 65830VAA8 2000000.00000000 PA USD 2352380.00000000 1.397632744984 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N County of Brunswick NC N/A BRUNSWICK CNTY NC 117061WQ0 1000000.00000000 PA USD 1238840.00000000 0.736038968957 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Charlotte-Mecklenburg Hospital Authority/The 549300XOH4JU704GMZ32 CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE 160853VD6 1000000.00000000 PA USD 1347320.00000000 0.800490800794 Long DBT MUN US N 2 2049-01-15 Floating 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 65821DXG1 1000000.00000000 PA USD 1161980.00000000 0.690373705361 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Durham County Industrial Facilities & Pollution Control Financing Authority N/A DURHAM CNTY NC INDL FACS & POLL CONTROL FING AUTH REVENUE 266711AS9 1035000.00000000 PA USD 1176474.15000000 0.698985196128 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N County of Buncombe NC N/A BUNCOMBE CNTY NC LTD OBLIG 120525DT4 1000000.00000000 PA USD 1111370.00000000 0.660304501736 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Durham Capital Financing Corp N/A DURHAM CAPITAL FING CORP LTD OBLG 266780DE2 1170000.00000000 PA USD 1474785.00000000 0.876222297338 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N County of Forsyth NC 549300QZDXNB40E8SI64 FORSYTH CNTY NC 346623HA2 1000000.00000000 PA USD 1277040.00000000 0.758734949564 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N City of Greensboro NC N/A GREENSBORO NC 3954602Y3 650000.00000000 PA USD 715416.00000000 0.425054127260 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N County of Buncombe NC N/A BUNCOMBE CNTY NC LTD OBLIG 120525HH6 150000.00000000 PA USD 183108.00000000 0.108790984734 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Durham Capital Financing Corp N/A DURHAM CAPITAL FING CORP LTD OBLG 266780BW4 1000000.00000000 PA USD 1071320.00000000 0.636509370236 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 NORTH CAROLINA ST TURNPIKE AUTH 65830WAT5 500000.00000000 PA USD 665395.00000000 0.395334869514 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YQE9 1000000.00000000 PA USD 1104230.00000000 0.656062373423 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N American Samoa Economic Development Authority N/A AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 02936TAH4 100000.00000000 PA USD 123975.00000000 0.073657963237 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Watauga Public Facilities Corp N/A WATAUGA NC PUBLIC FACS CORP LIMITED OBLIG 941095AN1 1000000.00000000 PA USD 1024100.00000000 0.608454286356 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YSJ6 370000.00000000 PA USD 432622.50000000 0.257036436382 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N University of North Carolina at Greensboro N/A UNIV OF NORTH CAROLINA NC AT GREENSBORO 914719TF6 660000.00000000 PA USD 730884.00000000 0.434244216999 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N County of Johnston NC 5493003J6KNUY7E7SF98 JOHNSTON CNTY NC LTD OBLG 479354DW9 1015000.00000000 PA USD 1223379.50000000 0.726853335236 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YSP2 1970000.00000000 PA USD 2197081.90000000 1.305364612372 Long DBT MUN US N 2 2047-09-01 Fixed 4.00000000 N N N N N N State of North Carolina N/A NORTH CAROLINA ST GRANT ANTICIPATION REVENUE 658268EF0 4000000.00000000 PA USD 5060480.00000000 3.006611411991 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Town of Cary NC Combined Utility Systems Revenue N/A CARY NC COMB ENTERPRISE SYS REVENUE 147056GU3 675000.00000000 PA USD 841907.25000000 0.500207084246 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YSR8 1000000.00000000 PA USD 1112900.00000000 0.661213529231 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N University of North Carolina System 5493004DU2QADMVXVR58 UNIV OF NORTH CAROLINA NC SYS 9147208R1 35000.00000000 PA USD 35132.65000000 0.020873558718 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Buncombe County Metropolitan Sewerage District N/A BUNCOMBE CNTY NC MET SEWERAGEDIST SWR SYS REVENUE 120532JY3 540000.00000000 PA USD 604249.20000000 0.359005971845 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N University of North Carolina at Greensboro N/A UNIV OF NORTH CAROLINA NC AT GREENSBORO 914719SE0 1020000.00000000 PA USD 1036381.20000000 0.615750984707 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QPS5 1335000.00000000 PA USD 1453868.40000000 0.863795000271 Long DBT MUN US N 2 2034-07-01 Fixed 5.25000000 N N N N N N County of Scotland NC N/A SCOTLAND CNTY NC 809323AR9 250000.00000000 PA USD 300867.50000000 0.178756098037 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N North Carolina Municipal Power Agency No 1 549300N3Q65G1ODRFX75 NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE 658203U44 885000.00000000 PA USD 888451.50000000 0.527860680983 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N City of Asheville NC Water System Revenue N/A ASHEVILLE NC WTR SYS REVENUE 044074EL2 430000.00000000 PA USD 582185.60000000 0.345897201225 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 CHARLOTTE NC 161035LF5 1000000.00000000 PA USD 1296350.00000000 0.770207708346 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 WAKE CNTY NC LIMITED OBLIG 930876EY9 1000000.00000000 PA USD 1186440.00000000 0.704906262576 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A NORTH CAROLINA ST LTD OBLIG 65829QCY8 1000000.00000000 PA USD 1223640.00000000 0.727008107564 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N County of Brunswick NC Enterprise Systems Revenue N/A BRUNSWICK CNTY NC ENTERPRISE SYS REVENUE 117068FF8 750000.00000000 PA USD 859905.00000000 0.510900188564 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Town of Mooresville NC 549300ISWSZ083ZKZF60 MOORESVILLE NC LTD OBLIG 616126BH0 150000.00000000 PA USD 185200.50000000 0.110034213514 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N City of High Point NC Combined Water & Sewer System Revenue N/A HIGH POINT NC COMB ENTERPRISESYS REVENUE 429749GL2 1000000.00000000 PA USD 1214780.00000000 0.721744065989 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N City of Charlotte NC Water & Sewer System Revenue N/A CHARLOTTE NC WTR & SWR SYS REVENUE 161045QR3 500000.00000000 PA USD 613715.00000000 0.364629940778 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N City of Charlotte NC Airport Special Facilities Revenue N/A CHARLOTTE NC ARPT REVENUE 161036QU5 1000000.00000000 PA USD 1163490.00000000 0.691270850144 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YSK3 1125000.00000000 PA USD 1295055.00000000 0.769438302721 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N County of Randolph NC N/A RANDOLPH CNTY NC LTD OBLIG 752598DB5 500000.00000000 PA USD 591450.00000000 0.351401511244 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE 745190R75 440000.00000000 PA USD 479776.00000000 0.285052010244 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N Raleigh Durham Airport Authority N/A RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE 751073ME4 2580000.00000000 PA USD 3260449.20000000 1.937149000280 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE 65819GLC0 1300000.00000000 PA USD 1462240.00000000 0.868768866010 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YQX7 1310000.00000000 PA USD 1497225.20000000 0.889554819432 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N County of New Hanover NC 549300TDDH9O6TH23823 NEW HANOVER CNTY NC HOSP REVENUE 644804FB7 250000.00000000 PA USD 307870.00000000 0.182916532702 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Durham County Industrial Facilities & Pollution Control Financing Authority N/A DURHAM CNTY NC INDL FACS & POLL CONTROL FING AUTH REVENUE 266711AR1 1000000.00000000 PA USD 1095620.00000000 0.650946865753 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N County of Mecklenburg NC 5493006G3IC5PBHB7A65 MECKLENBURG CNTY NC SPL OBLG 58400UAP2 1000000.00000000 PA USD 1003950.00000000 0.596482453654 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YSH0 355000.00000000 PA USD 416333.35000000 0.247358472181 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N City of Greensboro NC N/A GREENSBORO NC LIMITED OBLIG 395476FC3 280000.00000000 PA USD 279776.00000000 0.166224886651 Long DBT MUN US N 2 2028-04-01 Fixed 1.71900000 N N N N N N County of Lincoln NC Enterprise System Revenue N/A LINCOLN CNTY NC ENTERPRISE SYSREVENUE 53334CBT5 160000.00000000 PA USD 175916.80000000 0.104518436678 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N County of Cabarrus NC 549300HVGPJDNBDPZV71 CABARRUS CNTY NC LTD OBLIG 12677RBU0 1000000.00000000 PA USD 1183890.00000000 0.703391216750 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Cape Fear Public Utility Authority N/A CAPE FEAR NC PUBLIC UTILITY AUTH WTR & SWR SYS REVENUE 139391DU7 1375000.00000000 PA USD 1647126.25000000 0.978616372407 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 CHARLOTTE NC COPS 161037Y75 875000.00000000 PA USD 1040908.75000000 0.618440963424 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Town of Mooresville NC 549300ISWSZ083ZKZF60 MOORESVILLE NC LTD OBLIG 616126BJ6 130000.00000000 PA USD 159554.20000000 0.094796833215 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N City of Charlotte NC Storm Water Revenue N/A CHARLOTTE NC STORM WTR FEE REVENUE 16104PGU3 400000.00000000 PA USD 452744.00000000 0.268991336219 Long DBT MUN US N 2 2037-12-01 Fixed 3.00000000 N N N N N N County of Wayne NC N/A WAYNE CNTY NC 945863PT9 500000.00000000 PA USD 610715.00000000 0.362847533924 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N County of Buncombe NC N/A BUNCOMBE CNTY NC LTD OBLIG 120525DR8 750000.00000000 PA USD 833527.50000000 0.495228376302 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 NORTH CAROLINA ST TURNPIKE AUTH 65830RCN7 500000.00000000 PA USD 614895.00000000 0.365331020807 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Buncombe County Metropolitan Sewerage District N/A BUNCOMBE CNTY NC MET SEWERAGEDIST SWR SYS REVENUE 120532JW7 305000.00000000 PA USD 341288.90000000 0.202771891505 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Greenville Utilities Commission N/A GREENVILLE NC UTILITIES COMMISSION COMB ENTERPRISE SYS REVEN 396321DB4 1190000.00000000 PA USD 1373188.60000000 0.815860257441 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N City of Wilmington NC 549300Y5IY4G3QB69428 WILMINGTON NC LTD OBLG REVENUE 971697GM3 690000.00000000 PA USD 838632.90000000 0.498261676285 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N University of North Carolina at Charlotte/The N/A UNIV OF NORTH CAROLINA NC AT CHARLOTTE 914716G90 770000.00000000 PA USD 889165.20000000 0.528284715573 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YPK6 1000000.00000000 PA USD 1108850.00000000 0.658807279978 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N County of Lincoln NC Enterprise System Revenue N/A LINCOLN CNTY NC ENTERPRISE SYSREVENUE 53334CBR9 200000.00000000 PA USD 221592.00000000 0.131655699855 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N City of Durham NC Water & Sewer Utility System Revenue N/A DURHAM NC UTILITY SYS REVENUE 266818CB7 250000.00000000 PA USD 324850.00000000 0.193004955495 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N County of Brunswick NC Enterprise Systems Revenue N/A BRUNSWICK CNTY NC ENTERPRISE SYS REVENUE 117068HB5 700000.00000000 PA USD 850262.00000000 0.505170938800 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HOSP REVENUE 65820HL84 1645000.00000000 PA USD 1681370.95000000 0.998962368404 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N City of Greensboro NC Combined Water & Sewer System Revenue N/A GREENSBORO NC ENTERPRISE SYS REVENUE 395468KQ3 1065000.00000000 PA USD 1245709.20000000 0.740120205344 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N Town of Mooresville NC 549300ISWSZ083ZKZF60 MOORESVILLE NC LTD OBLIG 616126BF4 145000.00000000 PA USD 180165.40000000 0.107042681264 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N University of North Carolina at Greensboro N/A UNIV OF NORTH CAROLINA NC AT GREENSBORO 914719VA4 1000000.00000000 PA USD 1154300.00000000 0.685810743815 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N City of Wilmington NC 549300Y5IY4G3QB69428 WILMINGTON NC LTD OBLG REVENUE 971697JP3 200000.00000000 PA USD 204262.00000000 0.121359329596 Long DBT MUN US N 2 2030-06-01 Fixed 2.03000000 N N N N N N Spartanburg Regional Health Services District 549300CVHLQ72HQF3340 SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE 847113DR5 1000000.00000000 PA USD 1227500.00000000 0.729301471050 Long DBT MUN US N 2 2028-04-15 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 65821DWH0 2170000.00000000 PA USD 2189833.80000000 1.301058258000 Long DBT MUN US N 2 2048-12-01 Floating 2.20000000 N N N N N N County of Davidson NC N/A DAVIDSON CNTY NC LTD OBLIG 238603BJ2 2010000.00000000 PA USD 2392503.00000000 1.421471248384 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N City of Greensboro NC N/A GREENSBORO NC LIMITED OBLIG 395476FB5 300000.00000000 PA USD 298329.00000000 0.177247884771 Long DBT MUN US N 2 2027-04-01 Fixed 1.51900000 N N N N N N County of Scotland NC N/A SCOTLAND CNTY NC 809323AM0 500000.00000000 PA USD 607105.00000000 0.360702704343 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 65821DMD0 2000000.00000000 PA USD 2073520.00000000 1.231952086559 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N County of Buncombe NC N/A BUNCOMBE CNTY NC LTD OBLIG 120525HG8 100000.00000000 PA USD 122281.00000000 0.072651497500 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Charlotte-Mecklenburg Hospital Authority/The 549300XOH4JU704GMZ32 CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE 160853VE4 1500000.00000000 PA USD 1914075.00000000 1.137220132953 Long DBT MUN US N 2 2050-01-15 Floating 5.00000000 N N N N N N County of New Hanover NC 549300TDDH9O6TH23823 NEW HANOVER CNTY NC HOSP REVENUE 644804FH4 1000000.00000000 PA USD 1231480.00000000 0.731666130809 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N County of Union NC Enterprise System Revenue N/A UNION CNTY NC ENTERPRISE SYS REVENUE 906400EV4 835000.00000000 PA USD 1071129.65000000 0.636396276521 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N County of Lincoln NC Enterprise System Revenue N/A LINCOLN CNTY NC ENTERPRISE SYSREVENUE 53334CBN8 250000.00000000 PA USD 279787.50000000 0.166231719210 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N Western Carolina University N/A WSTRN CAROLINA NC UNIV 957897MD0 1000000.00000000 PA USD 1158660.00000000 0.688401175109 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N County of Durham NC N/A DURHAM CNTY NC 266705R20 1785000.00000000 PA USD 2161581.45000000 1.284272530574 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N HARNETT HEALTH SYSTEM IN N/A Harnett Health System Inc 41333PAA4 760000.00000000 PA USD 742900.00000000 0.441383350585 Long DBT CORP US N 2 2032-04-01 Variable 4.25000000 N N N N N N County of Forsyth NC 549300QZDXNB40E8SI64 FORSYTH CNTY NC 346623EM9 735000.00000000 PA USD 858053.70000000 0.509800265295 Long DBT MUN US N 2 2028-03-01 Fixed 4.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 CHARLOTTE NC COPS 1610372U9 1000000.00000000 PA USD 1189610.00000000 0.706789672485 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N North Carolina State University at Raleigh N/A NORTH CAROLINA ST UNIV AT RALEIGH 658289E33 1140000.00000000 PA USD 1238655.60000000 0.735929410349 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 65821DPX3 2000000.00000000 PA USD 2080200.00000000 1.235920912487 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Raleigh Durham Airport Authority N/A RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE 751073LK1 2000000.00000000 PA USD 2401580.00000000 1.426864217388 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE 658207C86 725000.00000000 PA USD 733939.25000000 0.436059449846 Long DBT MUN US N 2 2035-07-01 Fixed 2.00000000 N N N N N N County of Buncombe NC N/A BUNCOMBE CNTY NC LTD OBLIG 120525HD5 100000.00000000 PA USD 131227.00000000 0.077966634738 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 WAKE CNTY NC 930864BS1 2000000.00000000 PA USD 2024180.00000000 1.202637435169 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A NORTH CAROLINA ST 6582564K5 1530000.00000000 PA USD 1974128.40000000 1.172899996873 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Western Carolina University N/A WSTRN CAROLINA NC UNIV 957897KN0 1000000.00000000 PA USD 1220580.00000000 0.725190052573 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 65821DTK7 1000000.00000000 PA USD 1143690.00000000 0.679506964908 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 CHARLOTTE NC COPS 1610373K0 1000000.00000000 PA USD 1245190.00000000 0.739811730131 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Durham Capital Financing Corp N/A DURHAM CAPITAL FING CORP LTD OBLG 266780AZ8 1700000.00000000 PA USD 1740970.00000000 1.034372286805 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N University of North Carolina at Charlotte/The N/A UNIV OF NORTH CAROLINA NC AT CHARLOTTE 914716Q40 250000.00000000 PA USD 290615.00000000 0.172664722614 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N City of Wilmington NC 549300Y5IY4G3QB69428 WILMINGTON NC LTD OBLG REVENUE 971697GK7 150000.00000000 PA USD 183108.00000000 0.108790984734 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N 2021-12-23 EATON VANCE MUNICIPALS TRUST James Kirchner James Kirchner Treasurer XXXX