Eaton Vance High Income Opportunities A (ETHIX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Ev Cash Reserves Fund 1 2011-04-01 $22,661,456 2.53
Catalina Mktg 144A 10.5% 10.5 2015-10-01 $14,135,000 1.71
Laureate Educ 144A 10.25% 10.25 2015-08-15 $11,911,848 1.39
Sally Hldgs 10.5% 10.5 2016-11-15 $8,905,000 1.08
Telesat Cda / Telesat 11% 11 2015-11-01 $8,040,000 1
Hit Entertainment Inc 0 Dtd 8 /25/05 Due 2/26/2013 0 2013-02-26 $9,180,000 0.93
Amscan Hldgs 8.75% 8.75 2014-05-01 $7,760,000 0.88
Biomet 11.625% 11.62 2017-10-15 $6,755,000 0.84
Laureate Educ 144A 10% 10 2015-08-15 $7,020,000 0.83
General Nutrition Ctrs 10.75% 10.75 2015-03-15 $7,380,000 0.82
Calpine 144A 7.5% 7.5 2021-02-15 $6,870,000 0.8
Sungard Data Sys 10.625% 10.62 2015-05-15 $6,375,000 0.78
Fmg Resources August 2006 Pty 144A 7% 7 2015-11-01 $6,650,000 0.77
CHC Helicopter 144A 9.25% 9.25 2020-10-15 $6,695,000 0.77
Atp Oil & Gas 11.875% 11.88 2015-05-01 $6,360,000 0.75
Cb Richard Ellis Svcs 11.625% 11.62 2017-06-15 $5,470,000 0.72
Quintiles Transnational 144A 9.5% 9.5 2014-12-30 $6,210,000 0.71
General Mtrs Cv 0 2013-12-01 $131,495 0.71
Toys R Us Ppty Co I 10.75% 10.75 2017-07-15 $5,500,000 0.7
Harrahs Oper 5.625% 5.62 2015-06-01 $7,765,000 0.69
Generale Nutrition Centers Inc New Term Loan B 1 2018-03-02 $6,200,000 0.69
Express Llc/Express Fin 8.75% 8.75 2018-03-01 $5,655,000 0.69
Pinafore 144A 9% 9 2018-10-01 $5,625,000 0.68
Ally Finl 8.3% 8.3 2015-02-12 $5,560,000 0.68
Allison Transmission 144A 11.25% 11.25 2015-11-01 $5,435,600 0.66