Eaton Vance Emerging Markets Local Inc A (EEIAX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Eaton Vance Cash Reserves Fund, Llc, 0.21% 0.21 $33,459,000 6.12
Other Assets, Less Liabilities $0 4.64
Nota Do Tesouro Nacional, 10.00% 10 2014-01-01 $20,289,000 2.08
Turkey Government Bond, 0.00% 0 2012-04-25 $19,569,000 2.03
Republic Of Colombia, 12.00% 12 2015-10-22 $2,147,483,647 1.96
Kingdom Of Thailand, 5.25% 5.25 2014-05-12 $275,409,000 1.73
Malaysian Government, 3.741% 3.74 2015-02-27 $24,076,000 1.46
Federal National Mortgage Association: 5.00% With Maturity At 2017 5 $7,244,078 1.42
Hungary Government Bond, 6.75% 6.75 2017-02-24 $1,554,520,000 1.4
Israel Treasury Bill, 0.00% 0 2011-04-06 $27,948,000 1.37
Hungary Government Bond, 5.50% 5.5 2014-02-12 $1,525,600,000 1.35
Turkey Government Bond, 0.00% 0 2012-08-08 $11,410,000 1.16
Turkey Government Bond, 11.00% 11 2014-08-06 $9,221,000 1.12
Israel Treasury Bill, 0.00% 0 2011-11-02 $22,957,000 1.11
Letras Do Tesouro Nacional, 0.00% 0 2011-07-01 $10,400,000 1.09
Republic Of South Africa, 6.75% 6.75 2021-03-31 $45,745,000 1.02
Nota Do Tesouro Nacional, 10.00% 10 2017-01-01 $10,405,000 1.01
Turkey Government Bond, 10.00% 10 2013-01-09 $8,595,000 1.01
Hungary Government Bond, 6.75% 6.75 2017-11-24 $1,123,980,000 1.01
Federal National Mortgage Association: Federal Home Loan Mortgage Corp.: 6. 6.5 $4,749,244 0.98
Malaysian Government, 4.24% 4.24 2018-02-07 $15,775,000 0.97
Republic Of Colombia, 7.75% 7.75 2021-04-14 $2,147,483,647 0.97
Republic Of Colombia, 9.85% 9.85 2027-06-28 $2,147,483,647 0.95
Federal National Mortgage Association: Series2001-56, Classkz, 6.50% 6.5 2031-10-25 $4,639,575 0.94
Turkey Government Bond, 10.00% 10 2015-06-17 $7,800,000 0.91