ETCTX

Eaton Vance CT Municipal Income A ^ETCTX

ETCTX
Eaton Vance CT Municipal Income A ETGAX
Eaton Vance GA Municipal Income A ETMAX
Eaton Vance MA Municipal Income A ETAZX
Eaton Vance AZ Municipal Income A ETMOX
Eaton Vance MO Municipal Income A ETMDX
Eaton Vance MD Municipal Income A RGIVX
ClearBridge Global Infrastructure Income Fund Class I RGSVX
ClearBridge Global Infrastructure Income Fund Class IS TMLPX
Transamerica Energy Infrastructure I JHS
John Hancock Income Securities Trust

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	ETCTX	ETGAX	ETMAX	ETAZX	ETMOX	ETMDX	RGIVX	RGSVX	TMLPX	JHS
6M	4.80 %	3.83 %	3.43 %	4.27 %	3.94 %	3.96 %	8.60 %	8.65 %	-2.29 %	2.47 %
YTD	2.02 %	1.12 %	-0.76 %	1.01 %	1.04 %	1.08 %	21.01 %	21.04 %	-4.48 %	3.56 %
1Y	1.80 %	0.74 %	-1.26 %	0.56 %	0.69 %	0.96 %	12.25 %	12.30 %	3.27 %	0.26 %
3Y	8.47 %	6.13 %	3.43 %	6.23 %	5.58 %	7.55 %	20.82 %	20.85 %	22.59 %	10.55 %
5Y	-6.15 %	-7.08 %	-12.79 %	-7.47 %	-9.65 %	-6.35 %	22.29 %	22.42 %	76.40 %	-25.97 %
10Y	-6.43 %	-5.35 %	-13.27 %	-5.34 %	-8.60 %	-6.77 %	50.30 %	50.70 %	11.81 %	-16.45 %
From the beginning	-4.57 %	-18.52 %	-21.68 %	-9.69 %	-12.99 %	-16.17 %	50.30 %	50.70 %	-14.80 %	-46.53 %

Dividend

Eaton Vance CT Municipal Income A

Eaton Vance GA Municipal Income A

Eaton Vance MA Municipal Income A

Eaton Vance AZ Municipal Income A

Eaton Vance MO Municipal Income A

Eaton Vance MD Municipal Income A

ClearBridge Global Infrastructure Income Fund Class I

ClearBridge Global Infrastructure Income Fund Class IS

Transamerica Energy Infrastructure I

John Hancock Income Securities Trust