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Eaton Vance AL Municipals A (ETALX)On Dec 4: 9.53  Up 0.01 (0.11%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:3.15
Stocks:N/A
Bonds:96.85
Other:0.00
TOP 10 HOLDINGS ( 35.34% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Birmingham Ala Wtrwks & Swr Br Wtr 5.25%N/A5.33N/A
Montgomery Ala Bmc Spl Care Fa Rev 5.15%N/A4.50N/A
Alabama Drinking Wtr Fin Auth 4%N/A3.78N/A
Alabama St Pub Sch & College A Pub 2.5%N/A3.70N/A
Gadsden Ala Go Wts 5.125%N/A3.67N/A
Birmingham Ala Spl Care Facs F Rev Bd 5%N/A3.26N/A
Alabama St Univ Rev Univ 4.625%N/A3.09N/A
Univ Ala Gen Rev Gen Rev W 5%N/A2.89N/A
Huntsville Ala Health Care Aut Rev 5.75%N/A2.61N/A
East Ala Health Care Auth 5%N/A2.51N/A
EQUITY HOLDINGS 
AveragesETALXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector ETALXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorETALXCategory Avg
US GOVERNMENTN/AN/A
AAA26.6125.64
AA18.2727.20
A33.1624.54
BBB9.5215.29
BB0.001.74
B0.960.52
BELOW B1.600.21
OTHER9.894.87
BOND HOLDINGS 
AveragesETALXCategory Avg
Maturity 20.8317.03
Duration 6.107.73
Credit Quality AA
PrecisionIR Presents:
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