MONTANA ST BRD OF RGTS HGR EDU REVENUE

NPORT-P false 0000779991 XXXXXXXX S000004825 C000013046 C000091009 EATON VANCE INVESTMENT TRUST 811-04443 0000779991 5493008EZPJGTBUHJ467 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Eaton Vance Floating-Rate Municipal Income Fund S000004825 5493002S4DN88TJV4Q89 2020-03-31 2019-12-31 N 721674922.47 2566299.56 719108622.91 0 0 0 0 0 0 0 0 0 0 0 0 0 7141646.13 USD N Montana State Board of Regents N/A MONTANA ST BRD OF RGTS HGR EDU REVENUE 61212LQZ5 1755000.00000000 PA USD 1755491.40000000 0.244120476944 Long DBT MUN US N 2 2035-11-15 Floating 2.06000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584X7B1 10000000.00000000 PA USD 10005100.00000000 1.391319709046 Long DBT MUN US N 2 2044-07-01 Floating 2.03000000 N N N N N N Northampton County General Purpose Authority N/A NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE 66353RCH5 2000000.00000000 PA USD 2018240.00000000 0.280658573086 Long DBT MUN US N 2 2048-08-15 Floating 2.24000000 N N N N N N State of California N/A CALIFORNIA ST 13063CHH6 6500000.00000000 PA USD 6523920.00000000 0.907223163810 Long DBT MUN US N 2 2029-12-01 Floating 2.04000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582PDM9 11400000.00000000 PA USD 11477748.00000000 1.596107685867 Long DBT MUN US N 2 2025-11-01 Floating 1.83000000 N N N N N N Mission Economic Development Corp N/A MISSION TX ECON DEV CORP SOL WST DISP REVENUE 605155BP4 5000000.00000000 PA USD 5007900.00000000 0.696403831139 Long DBT MUN US N 2 2048-11-01 Floating 2.41000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AVJ3 1500000.00000000 PA USD 1497450.00000000 0.208236968976 Long DBT MUN US N 2 2032-11-01 Floating 1.48000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A HOUSTON TX UTILITY SYS REVENUE 44244CSC2 14000000.00000000 PA USD 14015680.00000000 1.949035174030 Long DBT MUN US N 2 2034-05-15 Floating 1.61000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DP34 8200000.00000000 PA USD 8288642.00000000 1.152627257681 Long DBT MUN US N 2 2054-08-15 Floating 2.26000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224G86 1000000.00000000 PA USD 1005280.00000000 0.139795292112 Long DBT MUN US N 2 2023-12-01 Floating 2.21000000 N N N N N N Northern California Gas Authority No 1 549300TLE6LHZ4MKO832 NTHRN CA GAS AUTH 1 GAS PROJ REVENUE 66483PAH4 4000000.00000000 PA USD 3960520.00000000 0.550754068832 Long DBT MUN US N 2 2027-07-01 Floating 2.13000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TQW6 930000.00000000 PA USD 932706.30000000 0.129703117204 Long DBT MUN US N 2 2030-10-15 Floating 1.62000000 N N N N N N University of North Carolina at Chapel Hill N/A UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE 914713Q88 5000000.00000000 PA USD 5008750.00000000 0.696522033031 Long DBT MUN US N 2 2041-12-01 Floating 1.50000000 N N N N N N Manheim Township School District N/A MANHEIM TWP PA SCH DIST 563231ZE2 3400000.00000000 PA USD 3409146.00000000 0.474079421576 Long DBT MUN US N 2 2025-05-01 Floating 1.63000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QCP6 2440000.00000000 PA USD 2452614.80000000 0.341063188767 Long DBT MUN US N 2 2047-10-01 Floating 1.82000000 N N N N N N Oklahoma Municipal Power Authority 54930074Q1M8747DCS20 OKLAHOMA ST MUNI PWR AUTH 67910HNJ5 5035000.00000000 PA USD 5026541.20000000 0.698996095980 Long DBT MUN US N 2 2023-01-01 Floating 2.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774YVL8 1000000.00000000 PA USD 1000530.00000000 0.139134752125 Long DBT MUN US N 2 2049-07-01 Floating 2.11000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 MINNEAPOLIS MN HLTH CARE SYS REVENUE 60374VEJ8 7900000.00000000 PA USD 7900000.00000000 1.098582293177 Long DBT MUN US N 2 2048-11-15 Floating 1.55000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 MISSISSIPPI ST 605581JY4 6480000.00000000 PA USD 6481425.60000000 0.901313847937 Long DBT MUN US N 2 2027-09-01 Floating 1.48000000 N N N N N N Gainesville & Hall County Hospital Authority N/A GAINESVILLE & HALL CNTY GA HOSP AUTH 362762LB0 8400000.00000000 PA USD 8404368.00000000 1.168720236727 Long DBT MUN US N 2 2035-08-15 Floating 2.56000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HRM9 12000000.00000000 PA USD 12211680.00000000 1.698169040246 Long DBT MUN US N 2 2042-01-01 Floating 2.66000000 N N N N N N Central Puget Sound Regional Transit Authority N/A CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX 15504RGM5 5000000.00000000 PA USD 5002050.00000000 0.695590323998 Long DBT MUN US N 2 2045-11-01 Floating 2.06000000 N N N N N N South Carolina Transportation Infrastructure Bank N/A SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE 837152VD6 21995000.00000000 PA USD 22022713.70000000 3.062501685890 Long DBT MUN US N 2 2031-10-01 Floating 1.60000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A ALLEN CNTY OH HOSP FACS REVENUE 01757LFE1 1250000.00000000 PA USD 1250675.00000000 0.173920178420 Long DBT MUN US N 2 2035-11-01 Floating 2.36000000 N N N N N N Bethlehem Area School District N/A BETHLEHEM PA AREA SCH DIST AUTH SCH REVENUE 087368AJ5 2000000.00000000 PA USD 2000800.00000000 0.278233348378 Long DBT MUN US N 2 2031-07-01 Floating 1.73000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY SOL WST DISP REVENUE 57583HAJ6 1750000.00000000 PA USD 1753850.00000000 0.243892222137 Long DBT MUN US N 2 2027-05-01 Floating 2.15000000 N N N N N N City of Charleston SC Waterworks & Sewer System Revenue N/A CHARLESTON SC WTRWKS & SWR REVENUE 160429WX0 5000000.00000000 PA USD 5007300.00000000 0.696320394509 Long DBT MUN US N 2 2035-01-01 Floating 1.63000000 N N N N N N Central Puget Sound Regional Transit Authority N/A CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX 15504RGL7 3000000.00000000 PA USD 3000030.00000000 0.417187321139 Long DBT MUN US N 2 2045-11-01 Floating 1.91000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882723TE9 4500000.00000000 PA USD 4501170.00000000 0.625937425389 Long DBT MUN US N 2 2041-10-01 Floating 1.91000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AKG1 1000000.00000000 PA USD 1000310.00000000 0.139104158694 Long DBT MUN US N 2 2031-11-01 Floating 1.85000000 N N N N N N County of Allegheny PA N/A ALLEGHENY CNTY PA 01728VFV7 5230000.00000000 PA USD 5218546.30000000 0.725696526747 Long DBT MUN US N 2 2026-11-01 Floating 1.83000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602N6Q2 6605000.00000000 PA USD 6622040.90000000 0.920867959169 Long DBT MUN US N 2 2032-01-01 Floating 1.85000000 N N N N N N Lake County Forest Preserve District N/A LAKE CNTY IL FOREST PRESERVATION DIST 508354ND5 2140000.00000000 PA USD 2142589.40000000 0.297950731188 Long DBT MUN US N 2 2020-12-15 Floating 1.75000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772JLY6 700000.00000000 PA USD 705852.00000000 0.098156520101 Long DBT MUN US N 2 2022-03-01 Floating 2.46000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 DELAWARE VLY PA REGL FINANCIAL AUTH 246579LA2 9100000.00000000 PA USD 9117654.00000000 1.267910536672 Long DBT MUN US N 2 2048-09-01 Floating 2.14000000 N N N N N N Sterling Hill Community Development District N/A STERLING HILL FL CDD CAPITAL IMPT REVENUE 85933TAB5 90274.23000000 PA USD 56872.76000000 0.007908785708 Long DBT MUN US N 2 2010-11-01 Fixed 5.50000000 Y N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772JQE5 3000000.00000000 PA USD 3013860.00000000 0.419110535457 Long DBT MUN US N 2 2020-08-15 Floating 2.63000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259Y4J5 3030000.00000000 PA USD 3030333.30000000 0.421401329848 Long DBT MUN US N 2 2039-11-15 Floating 2.19000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH SOL WST DISP REVENUE 63608RAA2 6750000.00000000 PA USD 6748852.50000000 0.938502513387 Long DBT MUN US N 2 2033-10-01 Floating 2.36000000 N N N N N N Bethlehem Area School District N/A BETHLEHEM PA AREA SCH DIST AUTH SCH REVENUE 087368AH9 7955000.00000000 PA USD 7965659.70000000 1.107712999986 Long DBT MUN US N 2 2030-01-01 Floating 1.74000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A SEATTLE WA MUNI LIGHT & PWR REVENUE 812643SF2 8000000.00000000 PA USD 8032960.00000000 1.117071850354 Long DBT MUN US N 2 2046-11-01 Floating 2.10000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AMQ7 1250000.00000000 PA USD 1253750.00000000 0.174347791148 Long DBT MUN US N 2 2032-11-01 Floating 1.86000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY 60416SG61 10000000.00000000 PA USD 9989700.00000000 1.389178168880 Long DBT MUN US N 2 2041-07-01 Floating 2.16000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772JLX8 275000.00000000 PA USD 276421.75000000 0.038439498734 Long DBT MUN US N 2 2021-03-01 Floating 2.36000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024UM2 12000000.00000000 PA USD 12017640.00000000 1.671185634149 Long DBT MUN US N 2 2045-04-01 Floating 2.02000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 645918W41 2000000.00000000 PA USD 2006560.00000000 0.279034340025 Long DBT MUN US N 2 2027-09-01 Floating 3.16000000 N N N N N N Geisinger Authority N/A GEISINGER PA AUTH HLTH SYS REVENUE 368497HH9 2000000.00000000 PA USD 2039880.00000000 0.283667854203 Long DBT MUN US N 2 2028-06-01 Floating 2.28000000 N N N N N N State of California N/A CALIFORNIA ST 13063CHG8 3450000.00000000 PA USD 3456555.00000000 0.480672166885 Long DBT MUN US N 2 2028-12-01 Floating 1.89000000 N N N N N N Katy Independent School District N/A KATY TX INDEP SCH DIST 486063YS3 5000000.00000000 PA USD 5000050.00000000 0.695312201898 Long DBT MUN US N 2 2036-08-15 Floating 1.45000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AFP0 20000000.00000000 PA USD 20326800.00000000 2.826666146450 Long DBT MUN US N 2 2037-08-01 Floating 2.81000000 N N N N N N City of Riverside CA Water Revenue N/A RIVERSIDE CA WTR REVENUE 769076UH1 3285000.00000000 PA USD 3285525.60000000 0.456888638979 Long DBT MUN US N 2 2035-10-01 Floating 2.24000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 NORTH DAKOTA ST HSG FIN AGY 658909TY2 5000000.00000000 PA USD 5000150.00000000 0.695326108003 Long DBT MUN US N 2 2043-01-01 Floating 2.01000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH 70917NLZ5 1725000.00000000 PA USD 1732659.00000000 0.240945379432 Long DBT MUN US N 2 2031-11-01 Floating 2.20000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TTU7 4300000.00000000 PA USD 4301720.00000000 0.598201699013 Long DBT MUN US N 2 2045-10-01 Floating 1.96000000 N N N N N N University of Pittsburgh-of the Commonwealth System of Higher Education 5493002C83QSGL8ETT42 UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU 91335VKV7 15000000.00000000 PA USD 15034950.00000000 2.090775930228 Long DBT MUN US N 2 2024-02-15 Floating 1.97000000 N N N N N N Colorado School of Mines 549300TQMFMDZTM5HY46 COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE 19658QFE2 2910000.00000000 PA USD 2922833.10000000 0.406452239186 Long DBT MUN US N 2 2023-02-01 Floating 1.65000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 DELAWARE VLY PA REGL FINANCIAL AUTH 246579LB0 13000000.00000000 PA USD 13039910.00000000 1.813343573496 Long DBT MUN US N 2 2048-09-01 Floating 1.90000000 N N N N N N Montana Facility Finance Authority N/A MONTANA ST FAC FIN AUTH REVENUE 61204KMH1 3885000.00000000 PA USD 3881115.00000000 0.539711926175 Long DBT MUN US N 2 2037-08-15 Floating 2.16000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AXM7 3000000.00000000 PA USD 3003990.00000000 0.417738002896 Long DBT MUN US N 2 2050-12-01 Floating 1.91000000 N N N N N N Arizona Health Facilities Authority N/A ARIZONA ST HLTH FACS AUTH 040507NF8 7500000.00000000 PA USD 7744725.00000000 1.076989588674 Long DBT MUN US N 2 2048-02-01 Floating 3.46000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GMK7 5000000.00000000 PA USD 5000000.00000000 0.695305248846 Long DBT MUN US N 2 2049-06-15 Floating 1.68000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QBC6 5000000.00000000 PA USD 5030750.00000000 0.699581376126 Long DBT MUN US N 2 2045-10-01 Floating 1.85000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224EE5 685000.00000000 PA USD 687082.40000000 0.095546399821 Long DBT MUN US N 2 2020-12-01 Floating 2.49000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HMJ1 3000000.00000000 PA USD 3005430.00000000 0.417938250808 Long DBT MUN US N 2 2035-01-01 Floating 2.61000000 N N N N N N Kentucky Asset Liability Commission N/A KENTUCKY ST ASSET/LIABILITY COMMISSION GEN FUND REVENUE 491189EF9 8165000.00000000 PA USD 8164265.15000000 1.135331282353 Long DBT MUN US N 2 2021-11-01 Floating 1.80000000 N N N N N N Charlotte-Mecklenburg Hospital Authority/The 549300XOH4JU704GMZ32 CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE 160853MS3 12750000.00000000 PA USD 12750000.00000000 1.773028384558 Long DBT MUN US N 2 2037-01-15 Floating 1.67000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A HOUSTON TX UTILITY SYS REVENUE 44244CCE5 2500000.00000000 PA USD 2500775.00000000 0.347760396736 Long DBT MUN US N 2 2034-05-15 Floating 2.51000000 N N N N N N Montgomery County Higher Education & Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603ZK8 10500000.00000000 PA USD 10500105.00000000 1.460155623987 Long DBT MUN US N 2 2051-09-01 Floating 2.33000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TDC4 4250000.00000000 PA USD 4255610.00000000 0.591789594008 Long DBT MUN US N 2 2038-10-15 Floating 1.97000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HOSP REVENUE 45471ASF0 7000000.00000000 PA USD 7029470.00000000 0.977525477521 Long DBT MUN US N 2 2039-11-01 Floating 2.16000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 PITTSBURGH PA WTR & SWR AUTH 725304UC1 5000000.00000000 PA USD 5001800.00000000 0.695555558735 Long DBT MUN US N 2 2040-09-01 Floating 1.89000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136V24 9000000.00000000 PA USD 9048240.00000000 1.258257752964 Long DBT MUN US N 2 2034-06-15 Floating 2.81000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST HOSP REVENUE 67756CDN5 18440000.00000000 PA USD 18478724.00000000 2.569670757836 Long DBT MUN US N 2 2052-01-01 Floating 2.01000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION 93978TZN2 7000000.00000000 PA USD 7002240.00000000 0.973738845136 Long DBT MUN US N 2 2048-12-01 Floating 2.16000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TTM5 5000000.00000000 PA USD 5006600.00000000 0.696223051774 Long DBT MUN US N 2 2051-03-01 Floating 2.09000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224L56 5000000.00000000 PA USD 5034600.00000000 0.700116761168 Long DBT MUN US N 2 2023-12-01 Floating 2.31000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224EF2 1850000.00000000 PA USD 1868629.50000000 0.259853579899 Long DBT MUN US N 2 2021-12-01 Floating 2.59000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EN38 7500000.00000000 PA USD 7524075.00000000 1.046305768042 Long DBT MUN US N 2 2046-01-01 Floating 2.36000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DP26 1000000.00000000 PA USD 1006250.00000000 0.139930181330 Long DBT MUN US N 2 2054-08-15 Floating 2.16000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH HOSP REVENUE 19648FGM0 2925000.00000000 PA USD 3029451.75000000 0.421278740580 Long DBT MUN US N 2 2042-05-15 Floating 2.80000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024SR4 3775000.00000000 PA USD 3874999.75000000 0.538861533090 Long DBT MUN US N 2 2045-04-01 Floating 2.71000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447P8C8 5100000.00000000 PA USD 5110302.00000000 0.710643960758 Long DBT MUN US N 2 2039-12-01 Floating 1.74000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582N4G7 3250000.00000000 PA USD 3250000.00000000 0.451948411750 Long DBT MUN US N 2 2026-03-01 Floating 1.64000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HRL1 2000000.00000000 PA USD 2023600.00000000 0.281403940313 Long DBT MUN US N 2 2042-01-01 Floating 2.30000000 N N N N N N Charlotte-Mecklenburg Hospital Authority/The 549300XOH4JU704GMZ32 CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE 160853TM9 5000000.00000000 PA USD 5025350.00000000 0.698830446458 Long DBT MUN US N 2 2048-01-15 Floating 2.21000000 N N N N N N New River Community Development District N/A NEW RIVER FL CDD CAPITAL IMPT REVENUE 648466AD2 60000.00000000 PA USD 59458.20000000 0.008268319709 Long DBT MUN US N 2 2038-05-01 Floating 5.75000000 N N N N N N North Penn Water Authority 549300IX1LCUK2KJN052 NORTH PENN PA WTR AUTH 661524JA7 1690000.00000000 PA USD 1690169.00000000 0.235036675427 Long DBT MUN US N 2 2024-11-01 Floating 2.17000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AZG8 10000000.00000000 PA USD 9992600.00000000 1.389581445924 Long DBT MUN US N 2 2047-08-01 Floating 1.63000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 SOUTHCENTRL PA GEN AUTH REVENUE 84129NMF3 7500000.00000000 PA USD 7500825.00000000 1.043072598635 Long DBT MUN US N 2 2049-06-01 Variable 2.21000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152MP3 3000000.00000000 PA USD 3058380.00000000 0.425301533393 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N Contra Costa Transportation Authority 549300SFTNA7H8BCAM10 CONTRA COSTA CA TRANSPRTN AUTH SALES TAX REVENUE 21221MFL9 5000000.00000000 PA USD 5000350.00000000 0.695353920213 Long DBT MUN US N 2 2034-03-01 Floating 1.45000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772JSZ6 1000000.00000000 PA USD 1000660.00000000 0.139152830062 Long DBT MUN US N 2 2020-03-01 Floating 2.24000000 N N N N N N County of Utah UT N/A UTAH CNTY UT HOSP REVENUE 917393CY4 775000.00000000 PA USD 775000.00000000 0.107772313571 Long DBT MUN US N 2 2058-05-15 Floating 1.57000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 OHIO ST HGR EDUCTNL FAC COMMISSION 67756DTJ5 6750000.00000000 PA USD 6753307.50000000 0.939122030364 Long DBT MUN US N 2 2044-10-01 Floating 1.62000000 N N N N N N New River Community Development District N/A NEW RIVER FL CDD CAPITAL IMPT REVENUE 648466AB6 35000.00000000 PA USD 0.35000000 0.000000048671 Long DBT MUN US N 2 2013-05-01 Fixed 5.00000000 Y N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 89602RDT9 3960000.00000000 PA USD 3960000.00000000 0.550681757086 Long DBT MUN US N 2 2032-01-01 Floating 1.59000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140BP7 7000000.00000000 PA USD 7031500.00000000 0.977807771452 Long DBT MUN US N 2 2022-01-01 Floating 1.68000000 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 11400000.00000000 PA USD 11419722.00000000 1.588038529393 Long DBT MUN US N 2 2041-12-01 Floating 1.55000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 70342PAL8 17500000.00000000 PA USD 17612525.00000000 2.449216215587 Long DBT MUN US N 2 2048-10-01 Floating 2.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 57587AL48 3775000.00000000 PA USD 3775151.00000000 0.524976461097 Long DBT MUN US N 2 2048-12-01 Floating 1.94000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 414009MR8 1800000.00000000 PA USD 1800756.00000000 0.250415019738 Long DBT MUN US N 2 2049-12-01 Floating 2.18000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ 13067WCE0 11000000.00000000 PA USD 11034760.00000000 1.534505309551 Long DBT MUN US N 2 2035-12-01 Floating 1.98000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 57587AA99 4000000.00000000 PA USD 4002400.00000000 0.556577945596 Long DBT MUN US N 2 2048-12-01 Floating 1.55000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVENUE 09182RAH4 20000000.00000000 PA USD 20000000.00000000 2.781220995385 Long DBT MUN US N 2 2048-12-01 Floating 2.23000000 N N N N N N University of Michigan N/A UNIV OF MICHIGAN MI 914455SC5 3475000.00000000 PA USD 3470969.00000000 0.482676592856 Long DBT MUN US N 2 2033-04-01 Floating 1.38000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY 60416SYR5 10000000.00000000 PA USD 10009100.00000000 1.391875953245 Long DBT MUN US N 2 2045-01-01 Floating 2.04000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 89602REZ4 5000000.00000000 PA USD 5000600.00000000 0.695388685476 Long DBT MUN US N 2 2038-11-15 Floating 1.53000000 N N N N N N County of King WA N/A KING CNTY WA 49474FUP3 1200000.00000000 PA USD 1200000.00000000 0.166873259723 Long DBT MUN US N 2 2046-01-01 Floating 1.67000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 5426904F6 12750000.00000000 PA USD 12857355.00000000 1.787957283556 Long DBT MUN US N 2 2033-05-01 Floating 1.95000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034ASV3 5500000.00000000 PA USD 5500935.00000000 0.764965795812 Long DBT MUN US N 2 2038-04-01 Floating 1.71000000 N N N N N N Private Colleges & Universities Authority N/A PRIV CLGS & UNIVS AUTH GA 74265LA65 15000000.00000000 PA USD 15029550.00000000 2.090025000559 Long DBT MUN US N 2 2039-10-01 Floating 2.03000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 7092236U0 2450000.00000000 PA USD 2461368.00000000 0.342280417948 Long DBT MUN US N 2 2020-12-01 Floating 2.88000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140BQ5 3000000.00000000 PA USD 3021870.00000000 0.420224414466 Long DBT MUN US N 2 2023-01-01 Floating 1.80000000 N N N N N N Irving Hospital Authority N/A IRVING TX HOSP AUTH 463794KJ5 1750000.00000000 PA USD 1773170.00000000 0.246578881619 Long DBT MUN US N 2 2044-10-15 Floating 2.71000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 5426903A8 5050000.00000000 PA USD 5092521.00000000 0.708171316232 Long DBT MUN US N 2 2033-05-01 Floating 1.95000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA ST PUBLIC FACS AUTHHOSP REVENUE 546395S96 10000000.00000000 PA USD 10036400.00000000 1.395672319904 Long DBT MUN US N 2 2057-09-01 Floating 2.26000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE 485424RS6 3000000.00000000 PA USD 3012780.00000000 0.418960349523 Long DBT MUN US N 2 2022-09-01 Floating 1.55000000 N N N N N N North Penn Water Authority 549300IX1LCUK2KJN052 NORTH PENN PA WTR AUTH 661524HW1 1000000.00000000 PA USD 1000040.00000000 0.139066612211 Long DBT MUN US N 2 2020-11-01 Floating 1.77000000 N N N N N N North Penn Water Authority 549300IX1LCUK2KJN052 NORTH PENN PA WTR AUTH 661524HY7 1450000.00000000 PA USD 1450188.50000000 0.201664735173 Long DBT MUN US N 2 2022-11-01 Floating 1.97000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 E-470 CO PUBLIC HIGHWAY AUTH 26822LMJ0 5000000.00000000 PA USD 5000150.00000000 0.695326108003 Long DBT MUN US N 2 2039-09-01 Floating 1.62000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH REVENUE 46246K4Q2 11210000.00000000 PA USD 11210112.10000000 1.558889956657 Long DBT MUN US N 2 2035-02-15 Floating 2.19000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140BL6 2000000.00000000 PA USD 2001720.00000000 0.278361284544 Long DBT MUN US N 2 2028-01-01 Variable 1.66000000 N N N N N N Lehigh County General Purpose Authority N/A LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES 52480RFF2 3835000.00000000 PA USD 3836150.50000000 0.533459115602 Long DBT MUN US N 2 2037-11-01 Floating 2.19000000 N N N N N N Southeast Alabama Gas Supply District/The 549300BL04JIB2GJZ178 S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE 84131TAR3 5000000.00000000 PA USD 5010100.00000000 0.696709765449 Long DBT MUN US N 2 2049-06-01 Floating 1.99000000 N N N N N N Kentucky Asset Liability Commission N/A KENTUCKY ST ASSET/LIABILITY COMMISSION GEN FUND REVENUE 491189EG7 2000000.00000000 PA USD 1984000.00000000 0.275897122742 Long DBT MUN US N 2 2025-11-01 Floating 1.83000000 N N N N N N University of Pittsburgh-of the Commonwealth System of Higher Education 5493002C83QSGL8ETT42 UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU 91335VKP0 2000000.00000000 PA USD 2003680.00000000 0.278633844201 Long DBT MUN US N 2 2021-09-15 Floating 1.85000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 MASSACHUSETTS ST HSG FIN AGY 57586NZ95 3960000.00000000 PA USD 3960000.00000000 0.550681757086 Long DBT MUN US N 2 2048-11-01 Floating 2.16000000 N N N N N N 2020-01-24 EATON VANCE INVESTMENT TRUST James Kirchner James Kirchner Treasurer XXXX