Eaton Vance TN Municipals Income B Fund (EVTNX)

Fund performance review and position details on Eaton Vance TN Municipals Income B Fund (EVTNX)

Last Trade: $9.77 on 3/19/2010, Change: -0.01 (-0.1%)

Eaton Vance TN Municipals Income B Fund (EVTNX) Fund Statistics (February 28, 2010)

Category: Muni Single State Long
Net Asset: $59.38M
Yield: 3.45%
Year-to-Date Return: 0.97%
Morningstar rating: 1

Eaton Vance TN Municipals Income B Fund (EVTNX) Cost

Initial Investment: $1,000
Total Expense Ratio (Muni Single State Long average): 1.54% (1.03%)
Max Front End Sales Load: %
Max Back End Sales Load: 5.00%
Annual Holdings Turnover: 20.00%

Eaton Vance TN Municipals Income B Fund (EVTNX) Performance

1-month Performance (Muni Single State Long category average): 0.99% (0.90%)
3-month Performance (Muni Single State Long category average): 3.17% (2.12%)
1 Year Performance (Muni Single State Long category average): 14.05% (13.50 %)
3 Year Performance (Muni Single State Long category average): 0.16% (2.40 %)
5 Year Performance (Muni Single State Long category average): 1.65% (3.41 %)
Best 3 year performance: 9.76%
Worst 3 year performance: -5.26%
Number of Years of positive return: 13 years
Number of Years of negative return: 4 years
3 year Alpha (Muni Single State Long category average): -5.28 (-2.49)
3 year Beta (Muni Single State Long category average): 1.48 (1.2)
3 year Sharpe Ratio: -0.1
3 year Treynor: -1.13

Most Recent Top 10 Stock Holdings in Eaton Vance TN Municipals Income B Fund (EVTNX) as of 31-Dec-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
West Wilson Util Dist 5% 4.17% N/A
Franklin Tenn Spl Sch Dist 3.04% N/A
Metropolitan Govt Nashville & Rev Bds 2.88% N/A
Memphis-Shelby Cnty Tenn Arpt Arpt 6% 2.74% N/A
Johnson City Tenn Health & Edl Re 5.125% 2.73% N/A
Met Govt Nashville & Davidson Rev Bds 5% 2.72% N/A
Puerto Rico Sales Tax Fing Cor Sal 5.25% 2.54% N/A
Met Govt Nashville & Davidson Rev Ref 6% 2.49% N/A
Tennessee Hsg Dev Agy Homeowner 5% 2.34% N/A
Lawrenceburg Tenn Elec Rev Rev Bd 6.625% 2.17% N/A
*Note: The price change will reset to 0 after the midnight

Eaton Vance TN Municipals Income B Fund (EVTNX) Sector Breakdown (% of stocks) as of 31-Dec-09

Sector Weighting
Hardware N/A%
Software N/A%
Media N/A%
Telecommunications N/A%
Consumer services N/A%
Business Services N/A%
Financial Services N/A%
Healthcare N/A%
Utilities N/A%
Consumer goods N/A%
Energy N/A%
Industrial materials N/A%

Eaton Vance TN Municipals Income B Fund (EVTNX) Fund Portfolio Allocation for 09/2009

Stock 0%
Bond 99.68%
Cash 0.32%
Other 0%

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Stock	Weighting	Price change (15 mins delay)
West Wilson Util Dist 5%	4.17%	N/A
Franklin Tenn Spl Sch Dist	3.04%	N/A
Metropolitan Govt Nashville & Rev Bds	2.88%	N/A
Memphis-Shelby Cnty Tenn Arpt Arpt 6%	2.74%	N/A
Johnson City Tenn Health & Edl Re 5.125%	2.73%	N/A
Met Govt Nashville & Davidson Rev Bds 5%	2.72%	N/A
Puerto Rico Sales Tax Fing Cor Sal 5.25%	2.54%	N/A
Met Govt Nashville & Davidson Rev Ref 6%	2.49%	N/A
Tennessee Hsg Dev Agy Homeowner 5%	2.34%	N/A
Lawrenceburg Tenn Elec Rev Rev Bd 6.625%	2.17%	N/A

Sector	Weighting
Hardware	N/A%
Software	N/A%
Media	N/A%
Telecommunications	N/A%
Consumer services	N/A%
Business Services	N/A%
Financial Services	N/A%
Healthcare	N/A%
Utilities	N/A%
Consumer goods	N/A%
Energy	N/A%
Industrial materials	N/A%