Eaton Vance Kentucky Municipal Income Fund

Scorecard
3 / 5 Stars
Lipper
4 4 3 4 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.78 0.78
Stocks 0.0 0.0
Bonds 99.22 99.22
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
Jefferson Cnty Ky Cap Projs Co Lease 5.77
Kentucky Econ Dev Fin Auth 4.73
Puerto Rico Elec Pwr Auth 4.4
Kentucky St Mun Pwr Agy Pwr Sy Rev Bd 5% 4.33
Owensboro Ky Elec Lt & Pwr Rev Elec Ligh 3.59
Puerto Rico Pub Bldgs Auth 5.5% 3.09
Campbellsville Ky Edl Bldg Rev Rev 5.7% 2.77
Puerto Rico Comwlth Hwy & Tran Trans 2.72
Paducah Ky Elec Plant Brd Rev Rev 5.25% 2.68
Kentucky Asset / Liability Com Pro 5.25% 2.42

Bond Ratings (%)

Updated 12.31.2013

Sector ETKYX
AAA 3.62
AA 42.53
A 36.1
BBB 11.05
BB 0.0
B 1.52
Below B 0.0
Other 5.18