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Wednesday, December 23, 2009, 2:18PM ET - U.S. Markets close in 1 hour and 42 minutes. Dow Up 0.10% Nasdaq Up 0.78%
Eaton Vance KY Municipals A (ETKYX)On Dec 22: 8.68  Down 0.01 (0.12%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:2.64
Stocks:N/A
Bonds:97.37
Other:0.00
TOP 10 HOLDINGS ( 37.84% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Jefferson Cnty Ky Cap ProjsN/A5.69N/A
Puerto Rico Comwlth Hwy & Tran TransN/A5.38N/A
Louisville & Jefferson Cnty Ky Swr Dr 5%N/A4.12N/A
Kentucky Econ Dev Fin AuthN/A4.04N/A
Kentucky St Mun Pwr Agy Pwr Sy Rev Bd 5%N/A3.66N/A
Kentucky Hsg Corp Hsg Rev Rev Bds 5.3%N/A3.64N/A
Puerto Rico Elec Pwr AuthN/A3.06N/A
Wickliffe Ky Solid Waste Disp Sol 6.375%N/A2.83N/A
Boone-Florence Wtr Commn Ky Wt Wtr Su 5%N/A2.73N/A
Bowling Green Ky G.O. Bds 5.3%N/A2.69N/A
EQUITY HOLDINGS 
AveragesETKYXCategory 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 ETKYXCategory 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 (%) 
SectorETKYXCategory Avg
US GOVERNMENTN/AN/A
AAA22.9825.50
AA35.1427.03
A20.4724.72
BBB17.2315.27
BB0.001.73
B0.000.53
BELOW B0.000.19
OTHER4.195.03
BOND HOLDINGS 
AveragesETKYXCategory Avg
Maturity 9.3414.95
Duration 5.307.70
Credit Quality AAA
PrecisionIR Presents:
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