| 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 |
