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Eaton Vance Floating-Rate Advantage I (EIFAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Ev Cash Reserves Fund | 1 | 2011-04-01 | $55,447,213 | 2.54 |
| Intelsat Jackson Holdings S A New Term Loan | 0 | 2018-04-02 | $26,350,000 | 1.22 |
| Sungad Data Systems Sungard26 Extended Term Loan | 0 | 2016-02-28 | $19,717,866 | 0.91 |
| Del Monte Corp Term Loan | 1 | 2018-03-08 | $18,675,000 | 0.86 |
| Goodyear Tire + Rubber Company 04/14 Zero Cpn | 0 | 2014-04-30 | $17,299,293 | 0.78 |
| Rite Aid FRN | 0 | 2014-06-01 | $17,627,839 | 0.78 |
| Alliance Boots Holdings Ltd Eur Term Loan B2 | 0 | 2015-07-05 | $11,750,000 | 0.75 |
| Community Health Systems FRN | 0 | 2014-07-25 | $15,603,198 | 0.71 |
| Biomet, Inc. First Lien | 0 | 2014-12-26 | $14,248,421 | 0.67 |
| Kemble Water Structure Limited Second Lien | 0 | 2013-10-13 | $8,500,000 | 0.62 |
| Dynegy Holdings Inc. First Lien | 0 | 2013-04-02 | $13,306,485 | 0.61 |
| Upc Broadband Holdings B.V. Eur Term Loan S | 0 | 2016-12-31 | $9,221,219 | 0.6 |
| Cequel Communications Llc First Lien | 0 | 2013-11-05 | $12,847,392 | 0.59 |
| Hca, Inc. Extended Term Loan B2 | 1 | 2017-03-31 | $12,561,254 | 0.58 |
| Osi Restaurant Partners Llc First Lien | 0 | 2014-05-09 | $12,764,895 | 0.57 |
| Allison Transmission Inc First Lien | 0 | 2014-09-30 | $12,273,830 | 0.56 |
| Aramark Corporation Extended Term Loan B | 1 | 2016-07-26 | $12,089,367 | 0.56 |
| Affinion Group Inc Term Loan B | 1 | 2016-10-10 | $12,004,113 | 0.55 |
| Sabare Inc. First Lien | 0 | 2014-09-30 | $12,628,264 | 0.55 |
| Asurion Corp First Lien | 0 | 2012-07-13 | $11,883,227 | 0.54 |
| Nbty, Inc. Term Loan | 1 | 2017-10-02 | $11,571,000 | 0.53 |
| Georgia-Pacific FRN | 2012-12-20 | $11,391,980 | 0.52 | |
| Currency United States | 0 | $11,158,461 | 0.51 | |
| EUR | $10,825,885 | 0.5 | ||
| Roundy S Supermarkets Inc Term Loan B Extended | 0 | 2013-11-03 | $10,602,574 | 0.49 |