Eaton Vance Low Duration A (EALDX)

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Issue Coupon Maturity Date Amount Owned % of Fund
FHLBA 4.5% 4.5 2019-09-13 $23,731,960 4.93
FHLBA 4.125% 4.12 2019-12-13 $23,918,491 4.81
AID 5.5% 5.5 2024-04-26 $21,003,616 4.59
FHLBA 4.125% 4.12 2020-03-13 $19,182,992 3.83
FHLBA 5.75% 5.75 2026-06-12 $11,411,635 2.54
AID 0% 2021-03-15 $18,985,568 2.47
Ev Cash Reserves Fund 1 2011-04-01 $12,450,682 2.41
FHLBA 5.375% 5.38 2022-09-30 $9,620,936 2.09
FHLMC 6% 6 2035-05-01 $9,765,878 2.07
FHLBA 5.365% 5.36 2024-09-09 $7,642,315 1.65
FNMA FRN 3.68 2034-07-01 $7,718,905 1.61
Jp Morgan Comm Mtg 2004-Cibc1 CMO 4.529% 4.53 2037-01-12 $8,192,272 1.6
Morgan Stanley Cap 2004-Iq7 CMO 5.35% 5.35 2038-06-15 $8,084,504 1.59
Comm 2004-Lnb4 CMO 4.405% 4.41 2037-10-15 $8,020,525 1.56
FNMA FRN 2.81 2031-03-01 $7,246,883 1.44
FNMA 5% 5 2019-06-01 $6,982,931 1.44
FHLMC FRN 4.71 2033-08-01 $6,810,173 1.43
AID 5.5% 5.5 2023-12-04 $6,431,361 1.4
FHLMC FRN 2.94 2035-03-01 $6,904,996 1.38
FNMA 5% 5 2018-12-01 $6,609,315 1.36
FNMA FRN 3.03 2037-09-01 $6,213,774 1.26
FNMA FRN 2.76 2035-05-01 $5,815,043 1.17
FNMA FRN 4.87 2034-09-01 $5,377,023 1.13
FNMA FRN 3.92 2034-08-01 $5,120,671 1.07
FFCB 5.75% 5.75 2028-12-07 $4,783,698 1.04