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Eaton Vance High Income Opportunities A (ETHIX)
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| 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 |