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Eaton Vance CA Ltd Maturity Munis A (EXCAX)On Dec 4: 9.96   0.00 (0.00%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.91
Stocks:N/A
Bonds:98.09
Other:0.00
TOP 10 HOLDINGS ( 34.15% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Garden Grove Calif Agy Cmnty D Ref 5.25%N/A4.38N/A
California Statewide Cmntys De Rev Bd 5%N/A4.01N/A
Fillmore Calif Uni Sch DistN/A3.65N/A
California Pollutn Ctl Fing Au Poll 5.9%N/A3.50N/A
Fresno Calif Uni Sch Dist 5.8%N/A3.50N/A
San Jose Calif Arpt Rev Rev Bds 5.5%N/A3.22N/A
Oakland Calif Uni Sch Dist 5%N/A3.02N/A
San Juan Calif Uni Sch DistN/A3.00N/A
Port Oakland Calif Rev Inter Lie 5%N/A2.95N/A
California Hsg Fin Agy Rev Housing 4.75%N/A2.92N/A
EQUITY HOLDINGS 
AveragesEXCAXCategory 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 EXCAXCategory 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 (%) 
SectorEXCAXCategory Avg
US GOVERNMENTN/AN/A
AAA13.1123.39
AA19.2131.64
A51.1229.67
BBB6.2211.11
BB0.001.36
B0.000.27
BELOW B0.000.04
OTHER10.342.51
BOND HOLDINGS 
AveragesEXCAXCategory Avg
Maturity 9.437.17
Duration 4.605.00
Credit Quality AAA
PrecisionIR Presents:
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