Eaton Vance Municipal Opportunities Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 7.37 7.37
Stocks 0.0 0.0
Bonds 92.63 92.63
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
San Bernardino Calif Cmnty Col Go Ref 5% 3.5
Rhode Island Clean Wtr Fin Agy Rev Bd 4% 3.29
Houston Tex Higher Ed Fin Corp Rev Bd 5% 2.11
Ann Arbor Mich Sch Dist 4% 1.88
Util Debt Securitization Au Restructu 5% 1.85
Hawaii St Go Bds 5% 1.85
New York St Dorm Auth 5% 1.83
Central Puget Sound Wash Regl Ref Bds 5% 1.83
Port Auth 5% 1.82
Connecticut St Spl Tax Obl R Transp 5% 1.81

Bond Ratings (%)

Updated 12.31.2013

Sector EMOAX
AAA 17.05
AA 44.34
A 28.99
BBB 5.4
BB 3.33
B 0.89
Below B 0.0
Other 0.0