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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Eaton Vance Florida Municipal Income Trust | AMEX:FEV | AMEX | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
Item 1. Schedule of Investments | ||||||||
Item 2. Controls and Procedures | ||||||||
Signatures | ||||||||
EX-99.CERT Section 302 Certifications |
Eaton Vance National Municipal Income Trust | as of February 28, 2009 |
Principal
|
||||||||
Amount
|
||||||||
(000s omitted) | Security | Value | ||||||
Education 11.5%
|
||||||||
$ | 1,000 |
Massachusetts Development Finance Agency, (Boston University),
6.00%, 5/15/59
|
$ | 1,074,810 | ||||
500 |
Massachusetts Development Finance Agency, (New England
Conservatory of Music), 5.25%, 7/1/38
|
374,985 | ||||||
2,490 |
Massachusetts Health and Educational Facilities Authority,
(Harvard University), 5.00%,
10/1/38
(1)
|
2,529,890 | ||||||
10 |
Massachusetts Health and Educational Facilities Authority,
(Harvard University), 5.00%, 10/1/38
|
10,160 | ||||||
740 |
New York Dormitory Authority, (Rochester Institute of
Technology), 6.00%, 7/1/33
|
774,950 | ||||||
190 |
Rhode Island Health and Educational Building Corp., (University
of Rhode Island), 6.25%, 9/15/34
|
187,842 | ||||||
$ | 4,952,637 | |||||||
Electric Utilities 2.1%
|
||||||||
$ | 1,565 |
Brazos River Authority, TX, Pollution Control Revenue, (Texas
Energy Co.), (AMT), 8.25%, 5/1/33
|
$ | 920,455 | ||||
$ | 920,455 | |||||||
Health Care-Miscellaneous 0.6%
|
||||||||
$ | 125 |
Osceola County, FL, Industrial Development Authority, Community
Provider Pooled Loan, 7.75%, 7/1/17
|
$ | 114,285 | ||||
200 |
Puerto Rico Infrastructure Financing Authority, (Mepsi Campus
Project), 6.50%, 10/1/37
|
145,380 | ||||||
$ | 259,665 | |||||||
Hospital 14.7%
|
||||||||
$ | 350 |
Camden County, NJ, Improvement Authority, (Cooper Health
System), 5.00%, 2/15/35
|
$ | 222,082 | ||||
445 |
Idaho Health Facilities Authority, (Trinity Health Credit
Group), 6.25%, 12/1/33
|
457,282 | ||||||
375 |
Massachusetts Health and Educational Facilities Authority,
(Caregroup, Inc.), 5.00%, 7/1/28
|
295,631 | ||||||
560 |
Massachusetts Health and Educational Facilities Authority,
(Caregroup, Inc.), 5.125%, 7/1/33
|
423,506 | ||||||
2,500 |
New York Dormitory Authority, (Memorial Sloan-Kettering Cancer
Center), 5.00%,
7/1/36
(1)
|
2,423,750 | ||||||
315 |
New York Dormitory Authority, (Orange Regional Medical Center),
6.125%, 12/1/29
|
236,055 | ||||||
635 |
New York Dormitory Authority, (Orange Regional Medical Center),
6.25%, 12/1/37
|
455,549 | ||||||
1,000 |
Virginia Small Business Financing Authority, (Wellmort Health),
5.25%, 9/1/37
|
616,840 | ||||||
1,400 |
West Orange, FL, Health Care District, 5.80%, 2/1/31
|
1,179,332 | ||||||
$ | 6,310,027 | |||||||
Housing 9.3%
|
||||||||
$ | 330 |
California Housing Finance Agency, (AMT), 4.75%, 8/1/42
|
$ | 236,168 | ||||
1,000 |
Georgia Housing and Finance Authority, (AMT), 5.25%, 12/1/37
|
898,990 | ||||||
710 |
Massachusetts Housing Finance Agency, (AMT), 5.30%, 12/1/37
|
643,125 | ||||||
1,030 |
New Mexico Mortgage Finance Authority, (Santa Fe Senior Housing
LLC), (FNMA), (AMT), 4.70%, 8/1/45
|
877,560 | ||||||
1,500 |
Virginia Housing Development Authority, (AMT), 5.10%, 10/1/35
|
1,366,005 | ||||||
$ | 4,021,848 | |||||||
Industrial Development Revenue 23.0%
|
||||||||
$ | 1,000 |
Brazos River, TX, Harbor Navigation District, (Dow Chemical
Co.), (AMT), 5.95%, 5/15/33
|
$ | 670,150 | ||||
710 |
Broward County, FL, (Lynxs Cargoport), (AMT), 6.75%, 6/1/19
|
582,626 | ||||||
1,000 |
Butler County, AL, Industrial Development Authority,
(International Paper Co.), (AMT), 7.00%, 9/1/32
|
728,490 | ||||||
750 |
California Pollution Control Financing Authority,
(Browning-Ferris Industries, Inc.), (AMT), 6.875%, 11/1/27
|
719,512 | ||||||
1,060 |
Capital Trust Agency, FL, (Fort Lauderdale Project), (AMT),
5.75%, 1/1/32
|
695,879 | ||||||
1,055 |
Denver, CO, City and County Special Facilities, (United
Airlines), (AMT), 5.25%, 10/1/32
|
564,889 | ||||||
875 |
Denver, CO, City and County Special Facilities, (United
Airlines), (AMT), 5.75%, 10/1/32
|
504,954 | ||||||
1,000 |
Gulf Coast Waste Disposal Authority, TX, (Valero Energy Corp.),
5.60%, 4/1/32
|
730,370 | ||||||
1,000 |
Houston, TX, Airport System, (Continental Airlines), (AMT),
6.75%, 7/1/29
|
710,910 | ||||||
1,350 |
Liberty Development Corp., NY, (Goldman Sachs Group, Inc.),
5.25%,
10/1/35
(1)
|
1,126,489 |
Principal
|
||||||||
Amount
|
||||||||
(000s omitted) | Security | Value | ||||||
$ | 1,000 |
New Morgan, PA, Industrial Development Authority,
(Browning-Ferris Industries, Inc.), (AMT), 6.50%, 4/1/19
|
$ | 931,660 | ||||
280 |
Phoenix, AZ, Industrial Development Authority, (America West
Airlines, Inc.), (AMT), 6.25%, 6/1/19
|
175,669 | ||||||
650 |
Puerto Rico Port Authority, (American Airlines, Inc.), (AMT),
6.30%, 6/1/23
|
289,907 | ||||||
1,970 |
St. John Baptist Parish, LA, (Marathon Oil Corp.), 5.125%, 6/1/37
|
1,453,722 | ||||||
$ | 9,885,227 | |||||||
Insured-Education 0.7%
|
||||||||
$ | 300 |
University of Vermont and State Agricultural College, (MBIA),
5.00%, 10/1/40
|
$ | 286,080 | ||||
$ | 286,080 | |||||||
Insured-Electric Utilities 3.2%
|
||||||||
$ | 1,600 |
Burke County, GA, Development Authority, (Georgia Power Co.),
(MBIA), (AMT), 5.45%, 5/1/34
|
$ | 1,360,352 | ||||
$ | 1,360,352 | |||||||
Insured-Hospital 22.3%
|
||||||||
$ | 2,500 |
Illinois Finance Authority, (Rush University Medical Center),
(MBIA), 5.25%, 11/1/35
|
$ | 1,906,100 | ||||
3,250 |
Indiana Health and Educational Facility Finance Authority,
(Sisters of St. Francis Health Services), (FSA), 5.25%,
5/15/41
(1)
|
3,003,682 | ||||||
1,675 |
Maricopa County, AZ, Industrial Development Authority, (Catholic
Healthcare West), (BHAC), 5.25%, 7/1/32
|
1,679,372 | ||||||
1,000 |
Maricopa County, AZ, Industrial Development Authority, (Mayo
Clinic Hospital), (AMBAC), 5.25%, 11/15/37
|
948,160 | ||||||
2,500 |
Maryland Health and Higher Educational Facilities Authority,
(Lifebridge Health), (AGC), 4.75%,
7/1/47
(1)
|
2,034,638 | ||||||
$ | 9,571,952 | |||||||
Insured-Housing 2.4%
|
||||||||
$ | 1,100 |
Broward County, FL, Housing Finance Authority, Multi-Family
Housing, (Venice Homes Apartments), (FSA), (AMT), 5.70%, 1/1/32
|
$ | 1,034,451 | ||||
$ | 1,034,451 | |||||||
Insured-Industrial Development Revenue 1.4%
|
||||||||
$ | 735 |
California Pollution Control Financing Authority, (Pacific Gas
and Electric Co.), (FGIC), 4.75%, 12/1/23
|
$ | 611,630 | ||||
$ | 611,630 | |||||||
Insured-Lease Revenue/Certificates of
Participation 7.7%
|
||||||||
$ | 510 |
Hudson Yards Infrastructure Corp., NY, (MBIA), 4.50%, 2/15/47
|
$ | 379,542 | ||||
3,000 |
San Diego County, CA, Water Authority, (FSA), 5.00%,
5/1/38
(1)
|
2,918,970 | ||||||
$ | 3,298,512 | |||||||
Insured-Other Revenue 5.5%
|
||||||||
$ | 425 |
Kentucky Economic Development Finance Authority, (Louisville
Arena Project), (AGC), 6.00%, 12/1/33
|
$ | 435,570 | ||||
210 |
New York, NY, Industrial Development Agency, (Queens Baseball
Stadium), (AMBAC), 5.00%, 1/1/31
|
178,269 | ||||||
210 |
New York, NY, Industrial Development Agency, (Queens Baseball
Stadium), (AMBAC), 5.00%, 1/1/36
|
171,820 | ||||||
405 |
New York, NY, Industrial Development Agency, (Queens Baseball
Stadium), (AMBAC), 5.00%, 1/1/39
|
327,612 | ||||||
1,970 |
New York, NY, Industrial Development Agency, (Yankee Stadium),
(AGC), 0.00%, 3/1/36
|
340,101 | ||||||
1,640 |
New York, NY, Industrial Development Agency, (Yankee Stadium),
(AGC), 0.00%, 3/1/37
|
264,581 | ||||||
600 |
New York, NY, Industrial Development Agency, (Yankee Stadium),
(AGC), 7.00%, 3/1/49
|
660,564 | ||||||
$ | 2,378,517 | |||||||
Insured-Special Tax Revenue 7.8%
|
||||||||
$ | 170 |
Baton Rouge, LA, Public Improvement, (FSA), 4.25%, 8/1/32
|
$ | 148,328 | ||||
3,040 |
Miami-Dade County, FL, Special Obligation, (MBIA), 0.00%, 10/1/35
|
474,787 | ||||||
5,000 |
Miami-Dade County, FL, Special Obligation, (MBIA), 0.00%, 10/1/38
|
627,050 | ||||||
5,610 |
Miami-Dade County, FL, Special Obligation, (MBIA), 0.00%, 10/1/40
|
604,365 |
Principal
|
||||||||
Amount
|
||||||||
(000s omitted) | Security | Value | ||||||
$ | 14,850 |
Puerto Rico Sales Tax Financing, (AMBAC), 0.00%, 8/1/54
|
$ | 589,545 | ||||
2,535 |
Puerto Rico Sales Tax Financing, (MBIA), 0.00%, 8/1/44
|
228,201 | ||||||
5,030 |
Puerto Rico Sales Tax Financing, (MBIA), 0.00%, 8/1/45
|
421,413 | ||||||
3,165 |
Puerto Rico Sales Tax Financing, (MBIA), 0.00%, 8/1/46
|
245,921 | ||||||
$ | 3,339,610 | |||||||
Insured-Student Loan 2.3%
|
||||||||
$ | 1,000 |
Massachusetts Educational Financing Authority, (AGC), (AMT),
6.35%, 1/1/30
|
$ | 991,910 | ||||
$ | 991,910 | |||||||
Insured-Transportation 17.9%
|
||||||||
$ | 670 |
Chicago, IL, (OHare International Airport), (FSA), 4.50%,
1/1/38
|
$ | 589,754 | ||||
240 |
Dallas-Fort Worth, TX, International Airport, (MBIA),
(AMT), 6.10%, 11/1/24
|
240,475 | ||||||
95 |
Dallas-Fort Worth, TX, International Airport, (MBIA),
(AMT), 6.25%, 11/1/28
|
95,092 | ||||||
2,100 |
Maryland Transportation Authority, (FSA), 5.00%,
7/1/41
(1)
|
2,110,773 | ||||||
1,010 |
Massachusetts Turnpike Authority, Metropolitan Highway System,
(MBIA), 5.00%, 1/1/37
|
790,335 | ||||||
3,770 |
Miami-Dade County, FL, Aviation Revenue, (Miami International
Airport), (AGC), (CIFG), (AMT), 5.00%, 10/1/38
|
3,191,230 | ||||||
805 |
Puerto Rico Highway and Transportation Authority, (AMBAC),
5.25%, 7/1/38
|
663,868 | ||||||
$ | 7,681,527 | |||||||
Insured-Water and Sewer 20.3%
|
||||||||
$ | 3,750 |
Austin, TX, Water and Wastewater, (BHAC), (FSA), 5.00%,
11/15/33
(1)
|
$ | 3,773,587 | ||||
1,000 |
Emerald Coast, FL, Utility Authority Revenue, (FGIC), (MBIA),
4.75%, 1/1/31
|
888,950 | ||||||
3,250 |
Fernley, NV, Water and Sewer, (AGC), 5.00%,
2/1/38
(1)
|
3,210,675 | ||||||
640 |
Miami Beach, FL, Storm Water, (FGIC), (MBIA), 5.375%, 9/1/30
|
621,338 | ||||||
280 |
Pearland, TX, Waterworks and Sewer Systems, (FSA), 4.50%, 9/1/34
|
255,094 | ||||||
$ | 8,749,644 | |||||||
Lease Revenue/Certificates of Participation
1.6%
|
||||||||
$ | 650 |
Mohave County, AZ, Industrial Development Authority, (Mohave
Prison LLC), 8.00%, 5/1/25
|
$ | 673,913 | ||||
$ | 673,913 | |||||||
Nursing Home 1.8%
|
||||||||
$ | 265 |
Orange County, FL, Health Facilities Authority, (Westminster
Community Care), 6.60%, 4/1/24
|
$ | 217,714 | ||||
735 |
Orange County, FL, Health Facilities Authority, (Westminster
Community Care), 6.75%, 4/1/34
|
553,124 | ||||||
$ | 770,838 | |||||||
Other Revenue 14.3%
|
||||||||
$ | 16,500 |
Buckeye Tobacco Settlement Financing Authority, OH, 0.00%, 6/1/47
|
$ | 305,745 | ||||
1,000 |
Michigan Tobacco Settlement Finance Authority, 6.00%, 6/1/48
|
589,090 | ||||||
1,000 |
Michigan Tobacco Settlement Finance Authority, 6.875%, 6/1/42
|
686,400 | ||||||
1,000 |
Salt Verde, AZ, Financial Corp., Senior Gas Revenue, 5.00%,
12/1/37
|
645,220 | ||||||
2,000 |
Seminole Tribe, FL, Special Obligation Revenue, 5.25%,
10/1/27
(2)
|
1,373,000 | ||||||
200 |
Tennessee Energy Acquisition Corp., Gas Revenue, 5.25%, 9/1/26
|
135,494 | ||||||
1,230 |
Tobacco Settlement Financing Corp., VA, 5.00%, 6/1/47
|
647,656 | ||||||
1,500 |
Tobacco Settlement Management Authority, SC, Escrowed to
Maturity, 6.375%, 5/15/30
|
1,753,560 | ||||||
$ | 6,136,165 | |||||||
Special Tax Revenue 14.6%
|
||||||||
$ | 85 |
Covington Park, FL, Community Development District, (Capital
Improvements), 5.00%, 5/1/21
|
$ | 79,008 | ||||
500 |
Covington Park, FL, Community Development District, (Capital
Improvements), 5.00%, 5/1/31
|
390,730 | ||||||
225 |
Dupree Lakes, FL, Community Development District, 5.00%, 11/1/10
|
152,566 | ||||||
205 |
Dupree Lakes, FL, Community Development District, 5.00%, 5/1/12
|
127,289 | ||||||
355 |
Dupree Lakes, FL, Community Development District, 5.375%, 5/1/37
|
205,793 | ||||||
310 |
Heritage Harbor South, FL, Community Development District,
(Capital Improvements), 6.20%, 5/1/35
|
254,801 | ||||||
230 |
Heritage Springs, FL, Community Development District, 5.25%,
5/1/26
|
172,242 | ||||||
340 |
New River, FL, Community Development District, (Capital
Improvements), 5.00%, 5/1/13
|
138,941 | ||||||
140 |
New River, FL, Community Development District, (Capital
Improvements), 5.35%, 5/1/38
|
56,136 | ||||||
340 |
North Springs, FL, Improvement District, (Heron Bay), 5.20%,
5/1/27
|
204,347 | ||||||
595 |
North Springs, FL, Improvement District, (Heron Bay), 7.00%,
5/1/19
|
579,964 |
Principal
|
||||||||
Amount
|
||||||||
(000s omitted) | Security | Value | ||||||
$ | 985 |
River Hall, FL, Community Development District, (Capital
Improvements), 5.45%, 5/1/36
|
$ | 559,391 | ||||
475 |
Southern Hills Plantation, FL, Community Development District,
5.80%, 5/1/35
|
289,327 | ||||||
600 |
Sterling Hill, FL, Community Development District, 6.20%, 5/1/35
|
471,162 | ||||||
840 |
Tisons Landing, FL, Community Development District, 5.625%,
5/1/37
|
293,790 | ||||||
740 |
University Square, FL, Community Development District, 6.75%,
5/1/20
|
700,795 | ||||||
685 |
Waterlefe, FL, Community Development District, 6.95%, 5/1/31
|
607,232 | ||||||
175 |
West Palm Beach, FL, Community Redevelopment Agency, (Northwood
Pleasant Community), 5.00%, 3/1/29
|
131,205 | ||||||
1,270 |
West Palm Beach, FL, Community Redevelopment Agency, (Northwood
Pleasant Community), 5.00%, 3/1/35
|
888,136 | ||||||
$ | 6,302,855 | |||||||
Transportation 5.3%
|
||||||||
$ | 1,000 |
Los Angeles Department of Airports, CA, (Los Angeles
International Airport), (AMT), 5.375%, 5/15/33
|
$ | 893,720 | ||||
1,515 |
North Texas Tollway Authority Revenue, 5.75%, 1/1/38
|
1,385,983 | ||||||
$ | 2,279,703 | |||||||
Total Tax-Exempt Investments 190.3%
(identified cost $95,957,509) |
$ |
81,817,518 | ||||||
Auction Preferred Shares Plus Cumulative Unpaid
Dividends (46.9)%
|
$ | (20,151,491 | ) | |||||
Other Assets, Less Liabilities (43.4)%
|
$ | (18,676,703 | ) | |||||
Net Assets Applicable to Common Shares 100.0%
|
$ | 42,989,324 | ||||||
AGC
|
- | Assured Guaranty Corp. | ||||
AMBAC
|
- | AMBAC Financial Group, Inc. | ||||
AMT
|
- | Interest earned from these securities may be considered a tax preference item for purposes of the Federal Alternative Minimum Tax. | ||||
BHAC
|
- | Berkshire Hathaway Assurance Corp. | ||||
CIFG
|
- | CIFG Assurance North America, Inc. | ||||
FGIC
|
- | Financial Guaranty Insurance Company | ||||
FNMA
|
- | Federal National Mortgage Association | ||||
FSA
|
- | Financial Security Assurance, Inc. | ||||
MBIA
|
- | MBIA Insurance Corp. of Illinois | ||||
At February 28, 2009, the concentration of the Trusts investments in the various states, determined as a percentage of total investments, is as follows: | ||||||
Florida | 22.6% | |||||
Texas | 10.7% | |||||
Others, representing less than 10% individually | 66.7% | |||||
The Trust invests primarily in debt securities issued by municipalities. The ability of the issuers of the debt securities to meet their obligations may be affected by economic developments in a specific industry or municipality. In order to reduce the risk associated with such economic developments, at February 28, 2009, 45.0% of total investments are backed by bond insurance of various financial institutions and financial guaranty assurance agencies. The aggregate percentage insured by an individual financial institution ranged from 2.6% to 16.9% of total investments. | ||||||
(1)
|
Security represents the underlying municipal bond of a tender option bond trust. | |||||
(2)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At February 28, 2009, the aggregate value of these securities is $1,373,000 or 3.2% of the Trusts net assets applicable to common shares. |
Annual
|
Floating
|
Effective Date/
|
||||||||||||||
Notional
|
Fixed Rate
|
Rate
|
Termination
|
Net Unrealized
|
||||||||||||
Counterparty | Amount | Paid By Trust | Paid To Trust | Date | Depreciation | |||||||||||
JPMorgan Chase Co.
|
$ | 1,237,500 | 4.743 | % |
3-month USD-
LIBOR-BBA |
September 14, 2009 /
September 14, 2039 |
$ | (274,652 | ) |
Aggregate cost
|
$ | 74,951,306 | ||
Gross unrealized appreciation
|
$ | 1,284,381 | ||
Gross unrealized depreciation
|
(15,713,169 | ) | ||
Net unrealized depreciation
|
$ | (14,428,788 | ) | |
| Level 1 quoted prices in active markets for identical investments | |
| Level 2 other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.) | |
| Level 3 significant unobservable inputs (including a funds own assumptions in determining the fair value of investments) |
Investments in
|
Other Financial
|
|||||||||
Valuation Inputs | Securities | Instruments* | ||||||||
Level 1
|
Quoted Prices | $ | | $ | | |||||
Level 2
|
Other Significant Observable Inputs | 81,817,518 | (274,652 | ) | ||||||
Level 3
|
Significant Unobservable Inputs | | | |||||||
Total
|
$ | 81,817,518 | $ | (274,652 | ) | |||||
* | Other financial instruments are swap contracts not reflected in the Portfolio of Investments, which are valued at the unrealized appreciation (depreciation) on the instrument. |
By:
|
/s/ Cynthia J. Clemson | |||
Cynthia J. Clemson | ||||
President | ||||
Date:
|
April 16, 2009 |
By:
|
/s/ Cynthia J. Clemson | |||
Cynthia J. Clemson | ||||
President | ||||
Date:
|
April 16, 2009 |
By:
|
/s/ Barbara E. Campbell | |||
Barbara E. Campbell | ||||
Treasurer | ||||
Date:
|
April 16, 2009 |
1 Year Eaton Vance FL Sbi Chart |
1 Month Eaton Vance FL Sbi Chart |
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