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Previous: NEW YORK LIMITED MATURITY TAX FREE PORTFOLIO, N-30D, 1995-11-30 |
Next: TEXAS TAX FREE PORTFOLIO, POS AMI, 1995-11-30 |
<PAGE> 1
The Eaton Vance Investment Trust
For the Florida Limited Maturity Tax Free Portfolio
New York Limited Maturity Tax Free Portfolio
[LOGO]
Semi-Annual Shareholder Report
September 30, 1995
Investment Adviser of Limited Maturity Tax Free Portfolio
Boston Management and Research
24 Federal Street
Boston, MA 02110
Administrator of EV Traditional Limited Maturity Tax Free Fund
Eaton Vance Management
24 Federal Street
Boston, MA 02110
(617) 482-8260
Principal Underwriter
Eaton Vance Distributors, Inc.
24 Federal Street
Boston, MA 02110
(617) 482-8260
Custodian
Investors Bank & Trust Company
24 Federal Street
Boston, MA 02110
Transfer Agent
The Shareholder Services Group, Inc.
BOS725
P.O. Box 1559
Boston, MA 02104
<PAGE> 2
Florida Limited Maturity Tax Free Portfolio
Portfolio of Investments - September 30, 1995 (Unaudited)
<TABLE>
- --------------------------------------------------------------------------------------------
TAX-EXEMPT INVESTMENTS - 100%
- --------------------------------------------------------------------------------------------
<CAPTION>
RATINGS (UNAUDITED) PRINCIPAL
- ------------------- AMOUNT
STANDARD (000
MOODY'S & POOR'S OMITTED) SECURITY VALUE
- --------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
ESCROWED/PREREFUNDED - 22.8%
Aaa AAA $ 1,015 Dade County FL, Educational
Facilities Authority,(MBIA),
Prerefunded to 10/1/01,
7.00%, 10/1/08 $ 1,162,510
Aaa AAA 1,000 Dunnedin FL Hospital,
Mease Health Care,(MBIA),
Prerefunded to 11/15/01,
6.75%, 11/15/211,134,270
Aaa AAA 3,000 Florida Board of Education
Capital Outlay, Prerefunded
to 6/1/00, 7.25%, 6/1/23 3,405,330
Aaa AAA 1,500 Florida Department of
Natural Resources, Preservation
2000, (MBIA), 7.25%, 7/1/08 1,650,120
Aaa AAA 1,000 Florida MPA, All Require-
ments Power Supply Project,
(AMBAC), Prerefunded to
10/1/02, 6.25%, 10/1/21 1,112,240
Aaa AAA 1,500 Florida MPA, Stanton II
Project, (AMBAC), Prerefunded
to 6/1/02, 6.50%, 10/1/20 1,690,575
Aaa AAA 1,780 Hollywood FL Water &
Sewer, (FGIC), Prerefunded
to 10/1/02, 6.375%, 10/1/02 1,980,837
Aaa AAA 1,500 Jacksonville Beach Utilities,
(MBIA), Prerefunded to
10/1/01, 6.50%, 10/1/12 1,678,995
Aaa AAA 2,500 Jacksonville Electric Authority,
Bulk Power Supply System,
Prerefunded to 10/1/00,
6.75%, 10/1/21 2,790,875
Aaa AAA 4,485 Jacksonville Electric Authority,
Bulk Power Supply System,
Prerefunded to 10/1/00,
6.75%, 10/1/16 5,006,830
Aaa AAA 1,000 Manatee County Public
Utilities, (MBIA), Prerefunded
to 10/1/01, 6.80%, 10/1/05 1,134,930
Aaa AAA 3,250 Orlando Utility Community
Water & Electric, Prerefunded
to 10/1/01, 6.50%, 10/1/20 3,637,823
Aaa AAA 2,000 Palm Bay FL Utility, Palm Bay
Utility Corporation, (MBIA),
Prerefunded to 10/1/02,
6.20%, 10/1/17 2,218,560
Aaa AAA 2,805 Palm Beach County Criminal
Justice Facilities, (FGIC),
Prerefunded to 6/1/00,
7.00%, 6/1/01 3,154,727
-----------
$31,758,622
-----------
GENERAL OBLIGATIONS - 13.2%
Aa AA $ 1,500 Florida State Board of
Education, 6.25%, 6/1/01 $ 1,635,990
Aa AA 1,500 Florida State Board of
Education, 6.75%, 6/1/12 1,670,535
Aa AA 2,000 Florida State Board of
Education, 6.75%, 6/1/00 2,207,360
Aa AA 1,295 Florida State Board of
Education, 6.75%, 6/1/04 1,423,412
NR A 350 Hillsborough County,
(Environmentally Sensitive
Lands Acquisition and
Protection Program), 6.00%,
7/1/03 370,136
Baa1 A 1,000 Puerto Rico Public Building
Authority, 6.50%, 7/1/03 1,097,230
Baa1 A- 2,000 Puerto Rico Municipal
Finance Agency, 5.50%,
7/1/01 2,057,240
Baa1 A- 775 Puerto Rico Municipal
Finance Agency, 5.60%,
7/1/02 798,134
Baa1 A- 5,400 Puerto Rico Municipal
Finance Agency, 5.875%,
7/1/05 5,587,704
NR NR 1,500 Virgin Islands Public
Finance
Authority, 6.80%, 10/1/00 1,602,960
-----------
$18,450,701
-----------
HOSPITALS - 3.9%
NR BBB $ 470 Escambia County
Health Facilities Authority,
(Baptist Hospital Inc., and
Baptist Manor Inc.), 5.00%,
10/1/95 $ 470,005
NR BBB 490 Escambia County Health
Facilities Authority, (Baptist
Hospital Inc., and Baptist
Manor Inc.), 5.50%, 10/1/96 493,278
NR BBB 515 Escambia County Health
Facilities Authority, (Baptist
Hospital Inc., and Baptist
Manor Inc.), 6.00%, 10/1/97 523,276
</TABLE>
14
<PAGE> 3
<TABLE>
- --------------------------------------------------------------------------------------------
TAX-EXEMPT INVESTMENTS (CONTINUED)
- --------------------------------------------------------------------------------------------
<CAPTION>
RATINGS (UNAUDITED) PRINCIPAL
- ------------------- AMOUNT
STANDARD (000
MOODY'S & POOR'S OMITTED) SECURITY VALUE
- --------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
NR BBB 545 Escambia County Health
Facilities Authority, (Baptist
Hospital Inc., and Baptist
Manor Inc.), 6.25%,
10/1/98 558,690
Baa1 NR 425 Jacksonville Health Facilities
Authority, (National Benevolent
Association-Cypress Village
Project), 6.00%, 12/1/98 429,573
Baa1 NR 450 Jacksonville Health Facilities
Authority, (National Benevolent
Association-Cypress Village
Project), 6.25%, 12/1/99 457,839
Baa1 NR 480 Jacksonville Health Facilities
Authority, (National Benevolent
Association-Cypress Village
Project), 6.50%, 12/1/00 489,821
NR A- 1,635 Palm Beach County Health
Facilities Authority, Good
Samaritan Health Systems
Inc., 5.60% 10/1/01 1,670,807
A BBB+ 290 St. Johns County Industrial
Development Authority,
(Flagler Hospital Project),
5.60%, 8/1/01 296,911
-----------
$ 5,390,200
-----------
HOUSING - 1.4%
Baa BBB $ 2,000 Puerto Rico Housing Bank
and Finance Agency, 5.10%,
12/1/03 $ 1,961,960
-----------
INDUSTRIAL DEVELOPMENT REVENUE - 2.6%
Baa2 BBB $ 1,470 Nassau County PCR, (ITT
Rayonier Incorporated
Project), 5.60%, 6/1/00 $ 1,492,109
B1 BB+ 2,000 Polk County, Florida,
Industrial Development
Authority, (IMC Fertilizer),
7.525%, 1/1/15 2,089,640
-----------
$ 3,581,749
-----------
INSURED GENERAL OBLIGATIONS - 5.4%
Aaa AAA $ 2,475 Dade County Local School
District, (MBIA), 6.40%,
8/1/00 $ 2,705,868
Aaa AAA 1,500 Dade County Local School
District, (MBIA), 6.00%,
8/1/06 1,573,320
Aaa AAA 1,000 Dade County Local School
District, (MBIA), 5.20%,
8/1/07 1,007,330
Aaa AAA 500 Duval County Local
School District, (AMBAC),
6.00%, 8/1/03 542,790
Aaa AAA 1,580 Sarasota County FL,
(FGIC), 6.25%,10/1/05 1,707,222
-----------
$ 7,536,530
-----------
INSURED HEALTH CARE - 3.2%
Aaa AAA $ 4,000 Jacksonville Health Facilities
Authority, (Baptist Medical
Center Project), (MBIA),
7.25%, 6/1/05 $ 4,436,280
-----------
INSURED HOSPITALS - 8.7%
Aaa AAA $ 1,050 Hillsborough County
Hospital Authority, (Tampa
General Hospital Project),
(FSA), 5.875%, 10/1/00 $ 1,126,493
Aaa AAA 2,000 Hillsborough County
Hospital Authority, (Tampa
General Hospital Project),
(FSA), 6.375%, 10/1/13 2,081,100
Aaa AAA 1,000 City of Lakeland, (Lakeland
Regional Medical Center
Project), (FGIC), 5.40%,
11/15/01 1,057,980
Aaa AAA 1,360 North Broward Hospital
District, (MBIA), 6.20%,
1/1/04 1,480,972
Aaa AAA 1,000 Orange County Health Facilities
Authority, (Adventist Health
System/Sunbelt Inc,) (CGIC),
5.50%, 11/15/02 1,063,370
Aaa AAA 4,500 South Broward Hospital
District, (AMBAC), 7.50%,
5/1/08 5,260,725
-----------
$12,070,640
-----------
INSURED HOUSING - 1.4%
Aaa AAA $ 2,000 Florida Housing Finance
Agency, Multi-Family
Housing, (Lantana-Oxford
Project),(FSA), 5.50%,
11/1/07 $ 2,006,920
-----------
INSURED LEASE REVENUE/
CERTIFICATES OF PARTICIPATION - 1.1%
Aaa AAA $ 1,150 City of Collier County,
Certificate of Participation,
(FSA), 5.35%, 2/15/02 $ 1,193,827
Aaa AAA 315 Santa Rosa County, Florida,
(FSA), 5.90%, 2/1/01 338,118
-----------
$ 1,531,945
-----------
</TABLE>
15
<PAGE> 4
FLORIDA LIMITED MATURITY TAX FREE PORTFOLIO (CONTINUED)
<TABLE>
- --------------------------------------------------------------------------------------------
TAX-EXEMPT INVESTMENTS (CONTINUED)
- --------------------------------------------------------------------------------------------
<CAPTION>
RATINGS (UNAUDITED) PRINCIPAL
- ------------------- AMOUNT
STANDARD (000
MOODY'S & POOR'S OMITTED) SECURITY VALUE
- --------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
INSURED MISCELLANEOUS - 2.5%
Aaa AAA $ 2,000 City of Jacksonville,
Guaranteed Entitlement,
(AMBAC), 5.50%,
10/1/02 $ 2,134,880
Aaa AAA 500 Lee County Capital
Revenue, (MBIA), 7.30%,
10/1/07 557,640
Aaa AAA 755 Miami Sports and Exhibition
Authority, Special Obligation,
(FGIC), 5.65%, 10/1/02 809,858
-----------
$ 3,502,378
-----------
INSURED SOLID WASTE - 0.4%
Aaa AAA $ 535 Pinellas County Resource
Recovery, (MBIA), 6.85%,
10/1/03 $ 599,216
-----------
INSURED SPECIAL TAX - 5.3%
Aaa AAA $ 1,525 Florida Department of
Natural Resources,
Preservation 2000,
(AMBAC), 6.70%, 7/1/05 $ 1,713,277
Aaa AAA 5,150 Tampa FL Utility Tax,
(AMBAC), 6.50%, 10/1/02 5,703,419
-----------
$ 7,416,696
-----------
INSURED TRANSPORTATION - 8.2%
Aaa AAA $ 1,700 Hillsborough County
Aviation Authority, Tampa
International Airport, (FGIC),
6.60%, 10/1/03 $ 1,855,601
Aaa AAA 2,000 Hillsborough County
Aviation Authority, Tampa
International Airport, (FGIC),
6.80%, 10/1/05 2,186,000
Aaa AAA 3,120 Hillsborough County
Aviation Authority, Tampa
International Airport, (FGIC),
6.85%, 10/1/06 3,408,600
Aaa AAA 1,000 Port Everglades Authority FL,
Port Facilities, (FGIC), 7.00%,
9/1/00 1,119,680
Aaa AAA 2,500 Palm Beach County, Florida,
Airport, (MBIA), 7.75%,
10/1/10 2,917,700
-----------
$11,487,581
-----------
INSURED WATER & SEWER - 5.5%
Aaa AAA $ 600 Cape Coral FL Wastewater,
(FSA), 5.75%, 7/1/01 $ 640,026
Aaa AAA 790 Cape Coral FL Wastewater,
(FSA), 6.10%, 7/1/05 845,087
Aaa AAA 2,000 Manatee County FL, Public
Utilities, (MBIA), 6.75%,
10/1/04 2,291,520
Aaa AAA 1,005 Northern Palm Beach
County FL, Water Control
District, (MBIA), 7.15%,
11/1/02 1,107,329
Aaa AAA 1,080 Northern Palm Beach County
FL Water Control District,
(MBIA), 7.15%, 11/1/03 1,188,875
Aaa AAA 1,000 Pasco County FL, Water &
Sewer Revenue,(FGIC),
5.40%, 10/1/03 1,060,530
Aaa AAA 500 Port Orange FL Water &
Sewer Revenue,(AMBAC), 6.50%, 10/1/04 541,210
-----------
$ 7,674,577
-----------
MISCELLANEOUS - 0.7%
Baa BBB $ 1,000 Puerto Rico Housing Bank
& Finance Agency, 5.00%,
12/1/02 $ 982,830
-----------
SOLID WASTE - 0.8%
A NR $ 1,165 Brevard County, Florida,
Solid Waste Management
System, 5.00%, 4/1/01 $ 1,174,448
-----------
SPECIAL TAX REVENUE - 0.3%
Baa1 BBB+ $ 400 Puerto Rico Infrastructure
Financing Authority, 7.60%,
7/1/00 $ 437,924
-----------
TRANSPORTATION - 0.7%
A A $ 925 Florida Sunshine Skyway
Revenue Bonds, 6.40%,
7/1/04 $ 994,856
-----------
UTILITIES - 7.1%
Aa1 AA $ 3,000 Jacksonville Electric
Authority, St. John's River
Power Park, 6.50%,
10/1/03 $ 3,362,670
Aa1 AA 4,000 Jacksonville Electric
Authority, St. John's River
Power Park, Crossover
Refunding, 6.95%, 10/1/04 4,420,080
Aa AA- 2,000 City of Tallahassee, Electric
Refunding Bonds, 5.90%,
10/1/05 2,151,560
-----------
$ 9,934,310
-----------
</TABLE>
16
<PAGE> 5
<TABLE>
- --------------------------------------------------------------------------------------------
TAX-EXEMPT INVESTMENTS (CONTINUED)
- --------------------------------------------------------------------------------------------
<CAPTION>
RATINGS (UNAUDITED) PRINCIPAL
- ------------------- AMOUNT
STANDARD (000
MOODY'S & POOR'S OMITTED) SECURITY VALUE
- --------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
WATER & SEWER REVENUE - 4.6%
A3 A+ $ 330 Dunes Community
Development District,
(Flagler County, Water &
Sewer Project), 5.40%,
10/1/00 $ 342,695
A3 A+ 345 Dunes Community
Development District,
(Flagler County, Water &
Sewer Project), 5.50%,
10/1/01 360,180
A3 A+ 365 Dunes Community Develop-
ment District, (Flagler County,
Water & Sewer Project), 5.60%,
10/1/02 382,166
A3 A+ 380 Dunes Community
Development District,
(Flagler County, Water &
Sewer Project), 5.70%,
10/1/03 400,155
A1 A+ 1,110 Pinellas County FL, Water
Revenue Certificates, 5.90%,
10/1/01 1,139,126
Aa AA- 1,700 St. Petersburg FL, Public
Utility Revenue, 6.65%,
10/1/03 1,941,625
Baa1 A 1,750 Puerto Rico Aqueduct &
Sewer Authority, 7.875%,
7/1/17 1,871,136
------------
$ 6,437,083
------------
TOTAL TAX-EXEMPT INVESTMENTS
(IDENTIFIED COST, $134,625,228) $139,367,446
============
</TABLE>
The Portfolio invests primarily in debt securities issued by Florida
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 September 30, 1995, 41.7% of the securities in the
portfolio of investments are backed by bond insurance of various financial
institutions and financial guaranty assurance agencies. The aggregate
percentage by financial institution range from 0.8% to 15.1% of total
investments.
See notes to financial statements
17
<PAGE> 6
New York Limited Maturity Tax Free Portfolio
Portfolio of Investments - September 30, 1995 (Unaudited)
<TABLE>
- --------------------------------------------------------------------------------------------
TAX-EXEMPT INVESTMENTS- 100%
- --------------------------------------------------------------------------------------------
<CAPTION>
RATINGS (UNAUDITED) PRINCIPAL
- ------------------- AMOUNT
STANDARD (000
MOODY'S & POOR'S OMITTED) SECURITY VALUE
- --------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
EDUCATION - 9.5%
Aaa AA+ $ 500 Dormitory Authority of the
State of New York, Columbia
University, 5.10%, 7/1/01 $ 516,525
Aa AA 2,250 Dormitory Authority of the
State of New York, Cornell
University, 7.375%, 7/1/20 2,539,035
Aa AA 1,000 Dormitory Authority of the
State of New York, Cornell
University, 7.375%, 7/1/30 1,128,460
NR AA 1,000 Dormitory Authority of the
State of New York, Manhattan
College, 6.10%, 7/1/04 1,094,020
A1 A+ 5,955 Dormitory Authority of the
State of New York, University of
Rochester, 6.50%, 7/1/09 6,179,444
Baa1 BBB 1,000 Dormitory Authority of the
State of New York, City
University, 6.10%, 7/1/01 1,053,200
Baa1 BBB+ 1,000 Dormitory Authority of the
State of New York, State
University, 7.25%, 5/15/99 1,083,430
Baa1 BBB+ 1,000 Dormitory Authority of the
State of New York, State
University, 5.20%, 5/15/03 999,310
-----------
$14,593,424
-----------
ELECTRIC UTILITY - 2.9%
Aa AA- $ 3,125 Power Authority of the
State of New York, 6.60%,
1/1/02 $ 3,469,406
Aa AA- 970 Power Authority of the State
of New York, 7.875%, 1/1/07 1,056,301
-----------
$ 4,525,707
-----------
ESCROWED/PREREFUNDED - 15.5%
Aaa AAA $ 1,710 The City of New York,
Escrowed to Maturity,
(AMBAC), 6.25%, 8/1/02 $ 1,873,527
Aaa NR 2,250 Dormitory Authority of the
State of New York, State
University, Prerefunded to
5/15/02, 6.75%, 5/15/21 2,556,338
Aaa AAA 5,000 New York Local Government
Assistance Corporation,
Prerefunded to 4/1/01, 7.00%,
4/1/16 5,680,500
Aaa AAA 2,000 New York State Housing
Finance Agency, Escrowed to
Maturity, 6.80%, 5/15/01 2,224,480
Aaa AAA 900 New York State Housing
Finance Authority, State
University, Escrowed to Maturity,
7.80%, 5/1/01 1,044,954
Aaa AA- 2,275 Power Authority of the
State of New York,
Prerefunded to 1/1/96,
7.375%, 1/1/18 2,339,724
NR AA- 2,750 Power Authority of the State
of New York, Prerefunded
to 1/1/98, 8.00%, 1/1/17 3,019,280
Aaa AAA 2,500 Suffolk County, New York Water
Authority, (AMBAC), Prerefund-
ed to 6/1/02, 6.00%, 6/1/17 2,735,525
Aaa A+ 1,900 Triborough Bridge and Tunnel
Authority, Prerefunded to
1/1/95, 7.25%, 1/1/06 2,141,984
-----------
$23,616,312
-----------
GENERAL OBLIGATIONS - 8.1%
Baa1 BBB+ $ 500 The City of New York,
6.875%, 2/1/02 $ 533,510
Baa1 BBB+ 1,000 The City of New York,
6.375%, 8/1/05 1,028,740
Baa1 BBB+ 3,000 The City of New York,
6.40%, 8/1/03 3,130,770
Baa1 BBB+ 1,500 The City of New York,
6.375%, 8/1/06 1,527,660
A A- 1,500 State of New York,
7.50%, 11/15/00 1,710,765
A A- 1,000 State of New York,
7.50%, 11/15/01 1,155,830
A A- 2,000 State of New York,
7.00%, 11/15/02 2,277,880
Baa1 A 1,000 Puerto Rico Commonwealth,
6.35%, 7/1/10 1,055,680
-----------
$12,420,835
-----------
HOSPITALS - 5.4%
Baa BBB $ 500 Cortland County Industrial
Development Agency,
Cortland Memorial Hospital
Inc. Project, 6.15%, 7/1/02 $ 510,710
NR AAA 2,000 New York State Medical
Care Facilities Finance
Agency, Mount Sinai Hospital,
5.40%, 8/15/00 2,056,600
NR AAA 3,000 New York State Medical Care
Facilities Finance Agency,
Mount Sinai Hospital, 5.50%,
8/15/01 3,112,230
Baa1 BBB+ 1,415 New York State Medical Care
Facilities Finance Agency, Hospital
and Nursing Home Revenue
Bonds, 7.625%, 2/15/08 1,523,219
</TABLE>
18
<PAGE> 7
<TABLE>
- --------------------------------------------------------------------------------------------
TAX-EXEMPT INVESTMENTS (CONTINUED)
- --------------------------------------------------------------------------------------------
<CAPTION>
RATINGS (UNAUDITED) PRINCIPAL
- ------------------- AMOUNT
STANDARD (000
MOODY'S & POOR'S OMITTED) SECURITY VALUE
- --------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Aa AA 1,000 New York State Medical Care
Facilities Finance Agency, Hospital
and Nursing Home Revenue
Bonds, 7.50%, 2/15/09 1,094,350
-----------
$ 8,297,109
-----------
HOUSING - 0.7%
NR AAA $ 1,050 New York City Housing
Development Corporation,
6.70%, 6/1/00 $ 1,109,430
-----------
INDUSTRIAL DEVELOPMENT REVENUE - 0.7%
A NR $ 1,045 United Nations Develop-
ment Corporation, 5.70%,
7/1/02 $ 1,099,152
-----------
INSURED EDUCATION - 2.8%
Aaa AAA $ 1,075 Dormitory Authority of the
State of New York, Mt. Sinai
School of Medicine, (MBIA),
6.75%, 7/1/09 $ 1,163,763
Aaa AAA 2,000 Dormitory Authority of the
State of New York, (FGIC),
7.00% 7/1/13 2,173,660
Aaa AAA 1,000 Dormitory Authority of the
State of New York, City
University, (FGIC), 5.25%,
7/1/06 1,015,510
-----------
$ 4,352,933
-----------
INSURED GENERAL OBLIGATIONS - 2.3%
Aaa AAA $ 765 Brookhaven, New York,
(MBIA), 5.50%, 5/1/02 $ 800,557
Aaa AAA 2,750 Nassau County, New York,
(FGIC), 5.10%, 8/1/04 2,790,783
-----------
$ 3,591,340
-----------
INSURED HOSPITAL - 4.9%
Aaa AAA $ 4,450 New York State Medical
Care Facilities Finance
Agency, New York State
Hospital, (AMBAC), 6.10%,
2/15/04 $ 4,815,657
Aaa AAA 2,500 New York State Medical Care
Facilities Finance Agency,
New York State Hospital,
(AMBAC), 6.20%, 2/15/05 2,723,900
-----------
$ 7,539,557
-----------
INSURED HOUSING - 1.3%
Aa AA $ 2,000 New York City Housing
Development Corporation,
(FHA), 5.40%, 11/1/05 $ 1,998,360
-----------
INSURED MISCELLANEOUS - 0.7%
Aaa AAA $ 1,000 New York State Municipal
Bond Bank Agency,
(AMBAC), 6.625%,
3/15/06 $ 1,089,480
-----------
INSURED SOLID WASTE - 0.7%
Aaa AAA $ 1,000 Duchess County Resource
Recovery Agency, (FGIC),
7.20%, 1/1/02 $ 1,114,730
-----------
INSURED SPECIAL TAX - 0.7%
Aaa AAA $ 1,500 Municipal Assistance
Corporation for the City
of New York, (MBIA),
6.875%, 7/1/01 $ 1,060,030
-----------
INSURED TRANSPORTATION - 8.6%
Aaa AAA $ 905 Metropolitan Transportation
Authority for the City of
New York, (MBIA),
5.60%, 7/1/01 $ 951,065
Aaa AAA 1,135 Metropolitan Transportation
Authority for the City of
New York, (MBIA), 5.80%,
7/1/03 1,209,081
Aaa AAA 3,500 The Port Authority of
New York and New Jersey,
(MBIA), 6.375%, 10/15/17 3,632,020
Aaa AAA 2,500 The Port Authority of
New York and New Jersey,
(AMBAC), 7.40%, 10/1/12 2,806,725
Aaa AAA 2,000 Triborough Bridge and
Tunnel Authority, (MBIA),
6.20%, 1/1/01 2,157,980
Aaa AAA 2,290 Triborough Bridge and
Tunnel Authority, (FGIC),
5.80%, 1/1/02 2,432,324
-----------
$13,189,195
-----------
INSURED UTILITY - 5.0%
Aaa AAA $ 5,280 New York State Energy
Research and Development
Authority, Central Hudson
Gas, (FGIC), 7.375%,
10/1/14 $ 5,955,365
Aaa AAA 1,600 New York State Power
Authority, (MBIA), 7.875%,
1/1/13 1,755,344
-----------
$ 7,710,709
-----------
INSURED WATER & SEWER - 2.7%
Aaa AAA $ 1,000 Buffalo New York Sewer
Authority, (FGIC), 5.00%,
7/1/03 $ 1,014,020
Aaa AAA 1,000 New York City Municipal
Water Finance Authority,
(FGIC), 6.00%, 6/15/19 1,003,170
Aaa AAA 1,000 New York City Municipal
Water Finance Authority,
(AMBAC), 5.55%, 6/15/01 1,045,530
</TABLE>
19
<PAGE> 8
NEW YORK LIMITED MATURITY TAX FREE PORTFOLIO (CONTINUED)
<TABLE>
TAX-EXEMPT INVESTMENTS (CONTINUED)
<CAPTION>
RATINGS (UNAUDITED) PRINCIPAL
- ------------------- AMOUNT
STANDARD (000
MOODY'S & POOR'S OMITTED) SECURITY VALUE
- --------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Aaa AAA 1,000 New York City Municipal
Water Finance Authority,
(AMBAC), 5.80%, 6/15/03 1,060,340
------------
$ 4,123,060
------------
LEASE REVENUE/CERTIFICATES
OF PARTICIPATION - 5.8%
A1 AA $ 3,000 Battery Park City Authority,
6.00%, 11/1/03 $ 3,223,950
A1 AA 3,500 Housing New York Corp-
oration, 6.00%, 11/1/03 3,659,075
Baa1 A 2,000 Puerto Rico Public Buildings
Authority, 5.30%, 7/1/03 2,033,200
------------
$ 8,916,225
------------
SPECIAL TAX REVENUE - 8.5%
Aa AA- $ 2,975 Municipal Assistance Corp-
oration for the City of New
York, 5.75%, 7/1/08 $ 3,047,412
Aa AA- 2,500 Municipal Assistance Corp-
oration for the City of New
York, 7.30%, 7/1/08 2,786,175
Aa AA- 1,000 Municipal Assistance Corp-
oration for the City of New
York, 6.75%, 7/1/96 1,058,650
A A 1,750 New York Local Government
Assistance Corporation,
7.00%, 4/1/04 1,945,615
A A 2,120 New York Local Government
Assistance Corporation,
7.20%, 4/1/04 2,378,237
A A 750 New York Local Government
Assistance Corporation,
5.90%, 4/1/05 791,985
Baa1 BBB+ 660 New York State Medical Care
Facilities Finance Agency,
Mental Health Services Facilities,
7.10%, 8/15/01 717,783
Baa1 BBB+ 350 Puerto Rico Infrastructure
Financing Authority, 7.60%,
7/1/00 383,184
------------
$ 13,109,041
------------
TRANSPORTATION - 7.6%
Baa1 BBB $ 1,000 Metropolitan Transportation
Authority, 5.375%, 7/1/02 $ 1,017,140
A1 A 1,750 New York State Thruway
Authority, 5.375%, 1/1/02 1,809,290
Baa1 BBB 1,500 New York State Thruway
Authority, 5.80%, 4/1/00 1,553,220
Baa1 BBB 2,000 New York State Thruway
Authority, 6.00% ,4/1/02 2,086,060
Baa1 BBB 1,000 New York State Thruway
Authority, 6.00%, 4/1/03 1,039,050
Baa1 A 2,850 Puerto Rico Highway
Authority, 6.75%, 7/1/05 3,087,918
Aa A+ 1,000 Triborough Bridge and Tunnel
Authority, 6.75%, 1/1/02 1,090,630
------------
$ 11,683,308
------------
WATER & SEWER REVENUE - 5.6%
A A- $ 1,825 New York City Municipal
Water Finance Authority,
5.70%, 6/15/02 $ 1,909,461
Aa AA- 1,000 New York State Environmental
Facilities Corporation,
7.50%, 3/15/11 1,105,490
Aa A 1,000 New York State Environmental
Facilities Corporation,
6.90%, 6/15/02 1,128,390
Aa A 1,125 New York State Environmental
Facilities Corporation,
6.50%, 6/15/04 1,224,641
Aaa AAA 1,000 New York State Environmental
Facilities Corporation, County
of Westchester Project, 6.30%,
9/15/05 1,095,127
Aa A 2,000 New York State Environmental
Facilities Corporation, New York
City Municipal Water Finance
Authority, 6.60%, 6/15/05 2,181,740
------------
$ 8,644,849
------------
TOTAL TAX-EXEMPT INVESTMENTS
(IDENTIFIED COST, $150,966,523) $153,784,786
============
</TABLE>
The Portfolio invests primarily in debt securities issued by New York
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 September 30, 1995, 29.7% of the securities in the
portfolio of investments are backed by bond insurance of various financial
institutions and financial guaranty assurance agencies. The aggregate
percentage by financial institution range from 9.0% to 11.4% of total
investments.
See notes to financial statements
20
<PAGE> 9
Limited Maturity Tax Free Portfolios
Financial Statements
<TABLE>
STATEMENTS OF ASSETS AND LIABILITIES
- ------------------------------------------------------------------------------------------------------------
September 30, 1995 (Unaudited)
- ------------------------------------------------------------------------------------------------------------
<CAPTION>
FLORIDA NEW YORK
LIMITED PORTFOLIO LIMITED PORTFOLIO
----------------- -----------------
<S> <C> <C>
ASSETS:
Investments-
Identified cost $134,625,228 $150,966,523
Unrealized appreciation 4,742,218 2,818,263
------------ ------------
Total investments, at value (Note 1A) $139,367,446 $153,784,786
Cash 717,672 621,235
Interest receivable 3,327,349 2,769,529
Deferred organization expenses (Note 1D) 10,895 6,647
------------ ------------
Total assets $143,423,362 $157,182,197
------------ ------------
LIABILITIES:
Payable to affiliates -
Trustees' fee $ 2,590 $ 2,590
Custodian fees 2,618 3,034
Accrued expenses 2,693 2,750
------------ ------------
Total liabilities $ 7,901 $ 8,374
------------ ------------
NET ASSETS applicable to investors' interest in Portfolio $143,415,461 $157,173,823
============ ============
SOURCES OF NET ASSETS:
Net proceeds from capital contributions and withdrawals $138,673,243 $154,355,560
Unrealized appreciation of investments
(computed on the basis of identified cost) 4,742,218 2,818,263
------------ ------------
Total $143,415,461 $157,173,823
============ ============
</TABLE>
See notes to financial statements
21
<PAGE> 10
FINANCIAL STATEMENTS (Continued)
<TABLE>
STATEMENTS OF OPERATIONS
- ------------------------------------------------------------------------------------------------------------
Six Months Ended September 30, 1995 (Unaudited)
- ------------------------------------------------------------------------------------------------------------
<CAPTION>
FLORIDA NEW YORK
LIMITED PORTFOLIO LIMITED PORTFOLIO
----------------- -----------------
<S> <C> <C>
INVESTMENT INCOME:
Interest income $4,047,304 $4,335,568
---------- ----------
Expenses-
Investment adviser fee (Note 2) $ 351,182 $ 379,668
Compensation of Trustees not members of the
Investment Adviser's organization 6,248 6,248
Custodian fees (Note 2) 39,730 43,155
Legal and accounting services 28,228 28,628
Amortization of organization expenses (Note 1D) 2,108 1,288
Miscellaneous 12,432 10,041
---------- ----------
Total expenses $ 439,928 $ 469,028
Deduct reduction of custodian fees (Note 2) 12,321 25,625
---------- ----------
Net expenses $ 427,607 $ 443,403
---------- ----------
Net investment income $3,619,697 $3,892,165
---------- ----------
REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:
Net realized gain (loss) -
Investment transactions (identified cost basis) $ (9,718) $ 268,341
Financial futures contracts (785,149) (834,507)
---------- ----------
Net realized loss $ (794,867) $ (566,166)
Change in unrealized appreciation of investments 4,028,540 3,748,252
---------- ----------
Net realized and unrealized gain $3,233,673 $3,182,086
---------- ----------
Net increase in net assets from operations $6,853,370 $7,074,251
========== ==========
</TABLE>
See notes to financial statements
22
<PAGE> 11
<TABLE>
STATEMENTS OF CHANGES IN NET ASSETS
- ---------------------------------------------------------------------------------------------------------------
Six Months Ended September 30, 1995 (Unaudited)
- ---------------------------------------------------------------------------------------------------------------
<CAPTION>
FLORIDA NEW YORK
LIMITED PORTFOLIO LIMITED PORTFOLIO
----------------- -----------------
<S> <C> <C>
INCREASE (DECREASE) IN NET ASSETS:
From operations -
Net investment income $ 3,619,697 $ 3,892,165
Net realized loss on investments (794,867) (566,166)
Change in unrealized appreciation of investments 4,028,540 3,748,252
------------ ------------
Net increase in net assets from operations $ 6,853,370 $ 7,074,251
------------ ------------
Capital transactions -
Contributions $ 4,437,740 $ 5,054,457
Withdrawals (32,454,564) (28,587,309)
------------ ------------
Decrease in net assets resulting from capital transactions $(28,016,824) $(23,532,852)
------------ ------------
Total decrease in net assets $(21,163,454) $(16,458,601)
NET ASSETS:
At beginning of period 164,578,915 173,632,424
------------ ------------
At end of period $143,415,461 $157,173,823
============ ============
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------
Year Ended March 31, 1995
- ---------------------------------------------------------------------------------------------------------------
FLORIDA NEW YORK
LIMITED PORTFOLIO LIMITED PORTFOLIO
----------------- -----------------
<S> <C> <C>
INCREASE (DECREASE) IN NET ASSETS
From operations -
Net investment income $ 8,483,858 $ 8,821,606
Net realized loss on investment transactions (4,072,437) (2,970,287)
Change in unrealized appreciation of investments 5,067,690 3,317,903
------------ ------------
Net increase in net assets from operations $ 9,479,111 $ 9,169,222
------------ ------------
Capital transactions -
Contributions $ 29,535,670 $ 23,864,886
Withdrawals (60,412,518) (43,169,334)
------------ ------------
Decrease in net assets resulting from capital transactions $(30,876,848) $(19,304,448)
------------ ------------
Total decrease in net assets $(21,397,737) $(10,135,226)
NET ASSETS:
At beginning of year 185,976,652 183,767,650
------------ ------------
At end of year $164,578,915 $173,632,424
============ ============
</TABLE>
See notes to financial statements
23
<PAGE> 12
FINANCIAL STATEMENTS (Continued)
<TABLE>
SUPPLEMENTARY DATA
- ------------------------------------------------------------------------------------------------------------------------
<CAPTION>
FLORIDA LIMITED PORTFOLIO
----------------------------------------------------------
SIX MONTHS ENDED YEAR ENDED MARCH 31,
SEPTEMBER 30, 1995 -----------------------------
(UNAUDITED) 1995 1994*
------------------ -------- --------
<S> <C> <C> <C>
RATIOS (AS A PERCENTAGE OF AVERAGE NET ASSETS):
Net expenses 0.57%+ 0.52% 0.49%+
Net investment income 4.71%+ 4.73% 4.53%+
PORTFOLIO TURNOVER 3% 44% 8%
NET ASSETS, END OF PERIOD (000 OMITTED) $143,415 $164,579 $185,977
</TABLE>
<TABLE>
<CAPTION>
NEW YORK LIMITED PORTFOLIO
----------------------------------------------------------
SIX MONTHS ENDED YEAR ENDED MARCH 31,
SEPTEMBER 30, 1995 -----------------------------
(UNAUDITED) 1995 1994*
------------------ -------- --------
<S> <C> <C> <C>
RATIOS (AS A PERCENTAGE OF AVERAGE NET ASSETS):
Net expenses 0.56%+ 0.52% 0.47%+
Net investment income 4.65%+ 4.79% 4.50%+
PORTFOLIO TURNOVER 12% 31% 5%
NET ASSETS, END OF PERIOD (000 OMITTED) $157,174 $173,632 $183,768
<FN>
+ Computed on an annualized basis.
* For the period from the start of business, May 3, 1994, to March 31, 1994.
</TABLE>
See notes to financial statements
24
<PAGE> 13
Notes to Financial Statements
(Unaudited)
- --------------------------------------------------------------------------------
(1) SIGNIFICANT ACCOUNTING POLICIES
Florida Limited Maturity Tax Free Portfolio ("Florida Limited Portfolio") and
New York Limited Maturity Tax Free Portfolio ("New York Limited Portfolio"),
collectively "the Portfolios," are registered under the Investment Company
Act of 1940 as non-diversified open-end management investment companies which
were organized as trusts under the laws of the State of New York on May 1,
1992. The Declarations of Trust permit the Trustees to issue interests in the
Portfolios. The following is a summary of significant accounting policies of
the Portfolios. The policies are in conformity with generally accepted
accounting principles.
A. INVESTMENT VALUATIONS - Municipal bonds are normally valued on the basis
of valuations furnished by a pricing service. Taxable obligations, if any,
for which price quotations are readily available are normally valued at the
mean between the latest bid and asked prices. Futures contracts listed on
commodity exchanges are valued at closing settlement prices. Short-term
obligations, maturing in sixty days or less, are valued at amortized cost,
which approximates value. Investments for which valuations or market
quotations are unavailable are valued at fair value using methods determined
in good faith by or at the direction of the Trustees.
B. INCOME - Interest income is determined on the basis of interest accrued,
adjusted for amortization of premium or discount when required for Federal
income tax purposes.
C. INCOME TAXES - The Portfolios are treated as partnerships for Federal tax
purposes. No provision is made by the Portfolios for Federal or state taxes
on any taxable income of the Portfolios because each investor in the
Portfolios is ultimately responsible for the payment of any taxes. Since some
of the Portfolios' investors are regulated investment companies that invest
all or substantially all of their assets in the Portfolios, the Portfolios
normally must satisfy the applicable source of income and diversification
requirements (under the Internal Revenue Code) in order for their respective
investors to satisfy them. The Portfolios will allocate at least annually
among their respective investors each investor's distributive share of the
Portfolios' net taxable (if any) and tax-exempt investment income, net
realized capital gains, and any other items of income, gain, loss, deductions
or credit. Interest income received by the Portfolios on investments in
municipal bonds, which is excludable from gross income under the Internal
Revenue Code, will retain its status as income exempt from Federal income tax
when allocated to the Portfolios' investors. The portion of such interest, if
any, earned on private activity bonds issued after August 7, 1986, may be
considered a tax preference item for investors.
D. DEFERRED ORGANIZATION EXPENSES - Costs incurred by a Portfolio in
connection with its organization are being amortized on the straight-line
basis over five years, beginning on the date each Portfolio commenced
operations.
E. FINANCIAL FUTURES CONTRACTS - Upon the entering of a financial futures
contract, a Portfolio is required to deposit ("initial margin") either in
cash or securities an amount equal to a certain percentage of the purchase
price indicated in the financial futures contract. Subsequent payments are
made or received by a Portfolio ("margin maintenance") each day, dependent on
the daily fluctuations in the value of the underlying security, and are
recorded for book purposes as unrealized gains or losses by a Portfolio. A
Portfolio's investment in financial futures contracts is designed only to
hedge against anticipated future changes in interest rates. Should interest
rates move unexpectedly, a Portfolio may not achieve the anticipated benefits
of the financial futures contracts and may realize a loss.
F. WHEN-ISSUED AND DELAYED DELIVERY TRANSACTIONS - The Portfolios may engage
in When-issued and Delayed Delivery Transactions. The Portfolios record
When-issued securities on trade date and maintain security positions such
that sufficient liquid assets will be available to make payment for the
securities purchased. Securities purchased on a When-issued or Delayed
Delivery basis are marked to market daily and begin earning interest on
settlement date.
G. OTHER - Investment transactions are accounted for on a trade date basis.
H. INTERIM FINANCIAL INFORMATION - The interim financial statements relating
to September 30, 1995 and for the six-month period then ended have not been
audited by independent certified public accountants, but in the opinion of
the Portfolio's management, reflect all adjustments, consisting only of
normal recurring adjustments, necessary for the fair presentation of the
financial statements.
- --------------------------------------------------------------------------------
(2) INVESTMENT ADVISER FEE AND OTHER TRANSACTIONS WITH AFFILIATES
The investment adviser fee is earned by Boston Management and Research (BMR),
a wholly-owned subsidiary of Eaton Vance Management (EVM), as compensation
for management and investment advisory services rendered to the Portfolio.
The fee is based upon a percentage of average daily net assets plus a
percentage of gross income (i.e., income other than gains from the sale of
securities).
25
<PAGE> 14
- --------------------------------------------------------------------------------
(2) INVESTMENT ADVISER FEE AND OTHER TRANSACTIONS WITH AFFILIATES (CONTINUED)
<TABLE>
For the six months ended September 30, 1995 each portfolio paid advisory fees
as follows:
<CAPTION>
PORTFOLIO AMOUNT EFFECTIVE RATE*
- ----------- ---------- ---------------
<S> <C> <C>
Florida Limited Portfolio $351,182 0.46%
New York Limited Portfolio 379,668 0.45%
<FN>
* Advisory fees paid as a percentage of average daily net assets (annualized).
</TABLE>
Except as to Trustees of the Portfolios who are not members of EVM's or BMR's
organization, officers and Trustees receive remuneration for their services
to the Portfolios out of such investment adviser fee. Investors Bank & Trust
Company (IBT), an affiliate of EVM and BMR, serves as custodian of the
Portfolios. Pursuant to the custodian agreements, IBT receives a fee reduced
by credits which are determined based on the average daily cash balances each
Portfolio maintains with IBT. For the six months ended September 30, 1995,
credits used to reduce custodian fees amounted to $12,321 and $25,625 for the
Florida Limited Portfolio and New York Limited Portfolio, respectively.
Certain of the officers and Trustees of the Portfolios are officers and direct
ors/trustees of the above organizations. Trustees of the Portfolios who are
not affiliated with the Investment Adviser may elect to defer receipt of all
or a portion of their annual fees in accordance with the terms of the Trustee
Deferred Compensation Plan. For the six months ended September 30, 1995, no
significant amounts have been deferred.
- --------------------------------------------------------------------------------
<TABLE>
(3) INVESTMENTS
Purchases and sales of investments, other than U.S. Government securities and
short-term obligations, were as follows:
<CAPTION>
FLORIDA NEW YORK
LIMITED PORTFOLIO LIMITED PORTFOLIO
----------------- -----------------
<S> <C> <C>
Purchases $ 5,162,750 $18,971,165
Sales 29,275,564 34,910,838
</TABLE>
- --------------------------------------------------------------------------------
<TABLE>
(4) FEDERAL INCOME TAX BASIS OF INVESTMENTS
The cost and unrealized appreciation/depreciation in value of the investments
owned by each Portfolio at September 30, 1995, as computed on a Federal
income tax basis, are as follows:
<CAPTION>
FLORIDA NEW YORK
LIMITED PORTFOLIO LIMITED PORTFOLIO
----------------- -----------------
<S> <C> <C>
Aggregate cost $134,625,228 $150,966,523
============ ============
Gross unrealized appreciation $ 4,948,721 $ 3,131,891
Gross unrealized depreciation 206,503 313,628
------------ ------------
Net unrealized appreciation $ 4,742,218 $ 2,818,263
============ ============
</TABLE>
- --------------------------------------------------------------------------------
(5) LINE OF CREDIT
The Portfolios participate with other Portfolios and Funds managed by BMR and
EVM in a $120 million unsecured line of credit agreement with a bank. The
line of credit consists of a $20 million committed facility and a $100
million discretionary facility. Borrowings will be made by the Portfolios
solely to facilitate the handling of unusual and/or unanticipated short-term
cash requirements. Interest is charged to each Portfolio or Fund based on its
borrowings at an amount above either the bank's adjusted certificate of
deposit rate, a variable adjusted certificate of deposit rate, or a Federal
funds effective rate. In addition, a fee computed at an annual rate of 1\4 of
1% on the $20 million committed facility and on the daily unused portion of
the $100 million discretionary facility is allocated among the participating
Funds and Portfolios at the end of each quarter. The Portfolios did not have
any significant borrowings or allocated fees during the period.
- --------------------------------------------------------------------------------
(6) FINANCIAL INSTRUMENTS
The Portfolios regularly trade in financial instruments with off-balance sheet
risk in the normal course of their investing activities to assist in managing
exposure to various market risks. These financial instruments include written
options and futures contracts and may involve, to a varying degree, elements of
risk in excess of the amounts recognized for financial statement purposes.
The notional or contractual amounts of these instruments represent the
investment the Portfolios' have in particular classes of financial instruments
and does not necessarily represent the amounts potentially subject to risk. The
measurement of the risks associated with these instruments is meaningful only
when all related and offsetting transactions are considered. The Portfolios had
no such obligations outstanding at September 30, 1995.
26
<PAGE> 15
INVESTMENT ADVISER OF LIMITED MATURITY TAX FREE PORTFOLIOS
Boston Management and Research
24 Federal Street
Boston, MA 02110
ADMINISTRATOR OF EV TRADITIONAL LIMITED MATURITY TAX FREE FUNDS
Eaton Vance Management
24 Federal Street
Boston, MA 02110
PRINCIPAL UNDERWRITER
Eaton Vance Distributors, Inc.
24 Federal Street
Boston, MA 02110
(617) 482-8260
CUSTODIAN
Investors Bank & Trust Company
24 Federal Street
Boston, MA 02110
TRANSFER AGENT
The Shareholder Services Group, Inc.
BOS725
P.O. Box 1559
Boston, MA 02104
27
<PAGE> 16
(THIS SPACE INTENTIONALLY LEFT BLANK.)
28
<PAGE> 17
(THIS SPACE INTENTIONALLY LEFT BLANK.)
29
<PAGE> 18
(THIS SPACE INTENTIONALLY LEFT BLANK.)
30
<PAGE> 19
This report must be preceded or accompanied by a current prospectus which
contains more complete information on the Funds, including
distribution plan, sales charges and expenses. Please
read the prospectus carefully before you
invest or send money.
EATON VANCE INVESTMENT TRUST
24 FEDERAL STREET
BOSTON, MA 02110
T-CSRC
<PAGE> 20
INVESTMENT MANAGEMENT FOR PORTFOLIOS
OFFICERS INDEPENDENT TRUSTEES
THOMAS J. FETTER DONALD R. DWIGHT
President President, Dwight Partners, Inc.
Chairman, Newspapers of New England, Inc.
JAMES B. HAWKES
Vice President, Trustee SAMUEL L. HAYES, III
Jacob H. Schiff Professor of Investment
ROBERT B. MACINTOSH Banking, Harvard University Graduate
Vice President School of Business Administration
RAYMOND E. HENDER NORTON H. REAMER
Vice President and Portfolio President and Director, United Asset
Manager Management Corporation
JAMES L. O'CONNOR JOHN L. THORNDIKE
Treasurer Vice President and Director,
Fiduciary Company Incorporated
THOMAS OTIS JACK L. TREYNOR
Secretary Investment Adviser and Consultant
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