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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 |