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Saturday, December 26, 2009, 3:17AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Eaton Vance KS Municipals A (ETKSX)On Dec 24: 9.80  Up 0.01 (0.10%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.00
Stocks:N/A
Bonds:100
Other:0.00
TOP 10 HOLDINGS ( 28.49% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Butler Cnty Kans Uni Sch Dist 5.125%N/A4.11N/A
Kansas St Dev Fin Auth 5.75%N/A3.08N/A
Dodge City Kans Sales Tax Rev Rev Bds 5%N/A3.05N/A
Johnson Cnty Kans Wtr Dist 4.25%N/A2.89N/A
Lawrence Kans Wtr & Sew Sys Re Wtr 4.5%N/A2.89N/A
Kansas St Dev Fin Auth 4.5%N/A2.83N/A
Chisholm Creek Util Auth 4.25%N/A2.50N/A
Saline Cnty Kans Single Family Single FaN/A2.47N/A
Salina Kans Hosp Rev Ref Impt 5%N/A2.38N/A
WICHITA KANS WTR & SWR UTIL RE REV BDSN/A2.29N/A
EQUITY HOLDINGS 
AveragesETKSXCategory 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 ETKSXCategory 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 (%) 
SectorETKSXCategory Avg
US GOVERNMENTN/AN/A
AAA30.8035.14
AA26.5330.47
A33.1320.76
BBB3.677.72
BB0.000.74
B0.000.08
BELOW B0.000.12
OTHER5.864.97
BOND HOLDINGS 
AveragesETKSXCategory Avg
Maturity 11.388.66
Duration 6.005.59
Credit Quality AAAA
PrecisionIR Presents:
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