Eaton Vance Investment Grade Income A (EAGIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 2.625% 2.62 2020-08-15 $20,000,000 13.36
FHLMC 5.5% 5.5 2038-05-01 $4,088,844 3.11
FNMA 5% 5 2037-05-01 $3,523,130 2.63
FNMA 5.5% 5.5 2037-04-01 $2,936,085 2.24
FNMA 6% 6 2038-01-01 $2,232,748 1.73
FHLMC 4.5% 4.5 2040-09-01 $2,284,439 1.66
FNMA 4.5% 4.5 2038-03-01 $2,203,141 1.6
FHLMC 4.5% 4.5 2041-03-01 $2,050,000 1.49
Ev Cash Reserves Fund 1 2011-04-01 $1,908,463 1.36
FNMA 5% 5 2037-06-01 $1,716,091 1.28
FNMA 4% 4 2040-10-01 $1,703,325 1.19
General Elec Cap Corp Mtn Be 5.625% 5.62 2018-05-01 $1,500,000 1.16
FHLMC 5% 5 2022-04-01 $1,363,698 1.03
FNMA 4% 4 2040-10-01 $1,440,648 1.01
Ingersoll Rand Co Mtn Be 6.015% 6.01 2028-02-15 $1,310,000 1
Credit Suisse Ny Brh 6% 6 2018-02-15 $1,240,000 0.94
Ml Mtg Tr 2005-Mcp1 CMO 4.8 2043-06-12 $1,225,000 0.9
US Treasury Note 3.375% 3.38 2019-11-15 $1,250,000 0.9
FNMA 4% 4 2026-03-01 $1,200,000 0.88
Morgan Stanley 6.625% 6.62 2018-04-01 $1,110,000 0.87
FHLMC 5% 5 2039-06-01 $1,159,619 0.86
FNMA 3.5% 3.5 2040-10-01 $1,260,210 0.85
Amer Express 8.125% 8.12 2019-05-20 $890,000 0.79
Ram Holdings Ltd Pref Shs Ser A 0 $2,000 0.78
FNMA 4.5% 4.5 2024-12-01 $946,397 0.71