Eaton Vance Floating-Rate & Hi Inc C (ECFHX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Ev Cash Reserves Fund 1 2011-04-01 $87,072,739 7.24
Intelsat Jackson Holdings S A 5.25 2018-04-02 $10,128,517 0.85
Del Monte Corp 4.5 2018-03-08 $8,709,074 0.73
Community Health Systems, Inc. 0 2014-07-25 $8,616,459 0.71
Generale Nutrition Centers Inc 4.25 2018-03-02 $7,396,182 0.62
Allison Transmission Inc 2014-09-30 $7,219,499 0.6
Goodyear Tire + Rubber Company 2014-04-30 $6,776,348 0.55
Sungad Data Systems 0 2016-02-28 $6,624,534 0.55
Biomet, Inc. 0 2014-12-26 $6,517,824 0.55
Rite Aid Corportation 0 2014-06-01 $6,574,611 0.53
Alliance Boots Holdings Ltd 2015-07-05 $4,530,533 0.53
Burger King Corporation 4.5 2016-10-19 $6,252,878 0.52
Hca, Inc. 1 2017-03-31 $5,927,293 0.49
Travelport Llc 4.96 2015-08-21 $5,939,836 0.49
Dynegy Holdings Inc. 0 2013-04-02 $5,477,153 0.45
Nbty, Inc. 4.25 2017-10-02 $5,376,474 0.45
Multiplan, Inc. New Term Loan 4.75 2017-08-26 $5,353,744 0.45
Pilot Travel Centers Llc 4.25 2018-03-30 $5,311,354 0.44
Osi Restaurant Partners Llc 0 2014-05-09 $5,402,405 0.44
Upc Broadband Holdings B.V. 2016-12-31 $3,719,880 0.44
Telesat Canada 0 2014-10-22 $5,252,746 0.44
Health Management Assoc Inc 0 2014-02-28 $5,212,181 0.43
Reynolds Group Holdings Inc. 4.25 2018-02-09 $5,103,845 0.43
Calpine 144A 7.5% 7.5 2021-02-15 $4,767,621 0.41
Cequel Communications Llc 0 2013-11-05 $4,936,676 0.41