Eaton Vance Government Obligations B (EMGOX)
| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 1% |
1 |
2013-07-15 |
$45,000,000 |
5.08 |
| FNMA FRN |
4.45 |
2036-07-01 |
$32,265,969 |
3.92 |
| FNMA FRN |
4.9 |
2034-09-01 |
$29,230,921 |
3.55 |
| AID 5.5% |
5.5 |
2023-09-18 |
$26,850,000 |
3.44 |
| FHLBA 4.125% |
4.12 |
2020-03-13 |
$26,460,000 |
3.07 |
| FNMA FRN |
2.9 |
2035-05-01 |
$25,823,083 |
3.04 |
| FHLBA 4.125% |
4.12 |
2019-12-13 |
$25,000,000 |
2.9 |
| FNMA 4.5% |
4.5 |
2018-12-01 |
$22,489,532 |
2.67 |
| FNMA 7% |
7 |
2032-12-01 |
$20,052,258 |
2.56 |
| FHLBA 5.625% |
5.62 |
2021-06-11 |
$17,000,000 |
2.17 |
| AID 5.5% |
5.5 |
2024-04-26 |
$16,015,000 |
2.04 |
| FHLBA 5.375% |
5.38 |
2024-08-15 |
$14,700,000 |
1.84 |
| FNMA 5% |
5 |
2019-06-01 |
$15,079,963 |
1.81 |
| FNMA 5.5% |
5.5 |
2020-06-01 |
$14,238,794 |
1.72 |
| FNMA CMO 6.5% |
6.5 |
2023-12-25 |
$13,797,155 |
1.72 |
| FHLMC FRN |
3.11 |
2035-01-01 |
$12,592,292 |
1.47 |
| FNMA 7% |
7 |
2036-08-01 |
$10,736,816 |
1.38 |
| GNMA 7% |
7 |
2024-10-15 |
$10,437,504 |
1.34 |
| FHLMC CMO 8% |
8 |
2027-08-15 |
$10,237,412 |
1.32 |
| FHLMC 6% |
6 |
2035-05-01 |
$10,685,186 |
1.32 |
| FNMA FRN |
4.6 |
2035-08-01 |
$10,702,984 |
1.3 |
| FNMA FRN |
3.86 |
2035-03-01 |
$10,342,231 |
1.25 |
| GNMA 7% |
7 |
2031-07-15 |
$9,012,004 |
1.16 |
| US Treasury Bond (Fut) |
0 |
2011-03-22 |
$42,000,000 |
-5.69 |
| US Treasury Bond (Fut) |
0 |
2011-03-31 |
$130,000,000 |
-16.49 |