Eaton Vance Glbl Macr Absolute Return A (EAGMX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Other Assets, Less Liabilities $0 5.33
Letras Do Tesouro Nacional, 0.00% 0 2011-07-01 $455,776,000 2.86
Israel Treasury Bill, 0.00% 0 2011-04-06 $798,278,000 2.35
Israel Treasury Bill, 0.00% 0 2011-06-01 $733,257,000 2.15
Federal National Mortgage Association: 6.50% With Various Maturities To 203 6.5 $164,482,592 1.99
Federal National Mortgage Association: 7.00% With Various Maturities To 203 7 $156,734,929 1.95
Slovakia Government Bond, 0.00% 0 2012-01-27 $125,407,000 1.85
Turkey Government Bond, 4.00% 4 2020-04-01 $236,796,565 1.75
Turkey Government Bond, 0.00% 0 2011-02-02 $256,025,000 1.75
Hong Kong Treasury Bill, 0.00% 0 2011-02-09 $1,045,500,000 1.47
Hong Kong Treasury Bill, 0.00% 0 2011-05-11 $1,045,500,000 1.47
Turkey Government Bond, 0.00% 0 2011-05-11 $217,947,000 1.46
Government Of Chile, 6.00% 6 2018-03-01 $2,147,483,647 1.24
United States Treasury Bill, 0.00% 0 2011-03-24 $110,000,000 1.2
U.S. Treasury Note, 4.625% 4.62 2011-12-31 $100,000,000 1.14
U.S. Treasury Note, 4.625% 4.62 2011-08-31 $100,000,000 1.12
U.S. Treasury Note, 4.875% 4.88 2011-07-31 $100,000,000 1.12
U.S. Treasury Note, 5.125% 5.12 2011-06-30 $100,000,000 1.12
U.S. Treasury Note, 1.75% 1.75 2011-11-15 $100,000,000 1.11
U.S. Treasury Note, 1.125% 1.12 2012-01-15 $100,000,000 1.1
U.S. Treasury Note, 1.00% 1 2012-03-31 $100,000,000 1.1
U.S. Treasury Note, 1.00% 1 2011-10-31 $100,000,000 1.1
U.S. Treasury Note, 1.00% 1 2011-09-30 $100,000,000 1.1
U.S. Treasury Note, 4.50% 4.5 2011-02-28 $100,000,000 1.1
United States Treasury Bill, 0.00% 0 2011-03-10 $100,000,000 1.09