Eaton Vance International Income A (EAIIX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Eaton Vance Cash Reserves Fund, Llc, 0.21%(10) $11,274,000 6.6
Croatia Treasury Bill, 0.00% 0 2011-07-07 $4,554,000 3.62
Commonwealth Of Australia, 5.75% 5.75 2011-06-15 $5,077,000 2.97
Mexico Treasury Bill, 0.00% 0 2011-02-24 $60,500,000 2.91
Turkey Government Bond, 0.00% 0 2011-02-02 $7,356,000 2.69
Federal National Mortgage Association: 6.50% With Various Maturities To 203 6.5 $4,103,187 2.67
Titulos De Tesoreria B, 11.00% 11 2011-05-18 $2,147,483,647 2.65
Switzerland National Bank, 0.00% 0 2011-04-04 $4,000,000 2.48
Other Assets, Less Liabilities $0 2.38
Nota Do Tesouro Nacional, 10.00% 10 2012-01-01 $6,890,000 2.37
Czech Republic Government Bond, 4.10% 4.1 2011-04-11 $67,840,000 2.26
Silver $135,008 2.22
Slovakia Government Bond, 0.00% 0 2012-01-27 $2,600,000 2.05
Malaysian Government, 3.756% 3.76 2011-04-28 $10,495,000 2.01
Hungary Government Bond, 6.75% 6.75 2011-04-22 $670,000,000 1.97
Israel Treasury Bill, 0.00% 0 2011-04-06 $12,520,000 1.97
Taiwan Government Bond, 0.25% 0.25 2012-02-10 $97,200,000 1.96
Republic Of Peru, 9.91% 9.91 2015-05-05 $7,200,000 1.83
Government Of Chile, 6.00% 6 2018-03-01 $1,570,000,000 1.83
Government National Mortgage Association: 7.00% With Various Maturities To 7 $2,486,186 1.67
Israel Treasury Bill, 0.00% 0 2012-01-04 $10,598,000 1.63
Korea Monetary Stabilization Bond, 3.40% 3.4 2011-03-24 $2,147,483,647 1.6
Gold $1,947 1.52
Hong Kong Treasury Bill, 0.00% 0 2011-02-09 $20,000,000 1.5
Hong Kong Treasury Bill, 0.00% 0 2011-05-11 $20,000,000 1.5