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Eaton Vance Low Duration I (EILDX)
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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 |