Eaton Vance Multi-Strat Absolute Ret I (EIDDX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Ev Cash Reserves Fund 1 2010-10-01 $39,588,013 13.01
Currency (United States) $4,748,845 1.56
Schweizerische Nationalbank, Zuerich 0 2010-12-20 $1,847,555 0.62
Brazil(Fed Rep Of) 2011-01-01 $3,194,738 0.6
Japan Treasury Disc Bill 2010-11-08 $147,443,910 0.58
Ge Cap Cmbs 2004-C3 CMO 5.19 2039-07-10 $1,594,725 0.57
Banc Amer Cmbs 2005-1 CMO 4.98 2042-11-10 $1,449,750 0.52
Banc Amer Cmbs 2003-2 CMO 5.06 2041-03-11 $1,449,750 0.52
Morgan Stanley Cap 2004-Iq8 CMO 5.11 2040-06-15 $1,449,750 0.51
Banc Amer Cmbs 2004-6 CMO 4.81 2042-12-10 $1,449,629 0.51
Jp Morgan Chase Cmbs 2003-C1 CMO 4.985% 4.99 2037-01-12 $1,449,750 0.51
Wachovia Cmbs 2004-C11 CMO 5.215% 5.22 2041-01-15 $1,449,750 0.51
Banc Amer Cmbs 2004-1 CMO 4.76% 4.76 2039-11-10 $1,449,750 0.5
Comm 2004-Lnb2 CMO 4.715% 4.72 2039-03-10 $1,449,750 0.5
Csfb Coml Mtg Ptc 2004-C1 CMO 4.75 2037-01-15 $1,449,750 0.5
Israel T Bill Makam 2011-04-06 $5,643,758 0.5
Csfb Coml Mtg Ptc 2003-C3 CMO 3.936% 3.94 2038-05-15 $1,449,750 0.5
Morgan Stanley Cap 2003-Iq4 CMO 4.07% 4.07 2040-05-15 $1,449,750 0.5
Turkey Government Bond 4 2020-04-01 $2,062,125 0.49
Csfb Coml Mtg Ptc 2004-C4 CMO 4.514% 4.51 2039-10-15 $1,449,750 0.48
Csfb Coml Mtg Ptc 2004-C2 CMO 5.42 2036-05-15 $1,256,450 0.45
Wachovia Cmbs 2005-C17 CMO 5.08 2042-03-15 $1,262,200 0.45
FHLBA 4.125% 4.12 2020-03-13 $1,221,062 0.44
Citigroup Coml Mtg 2004-C2 CMO 4.733% 4.73 2041-10-15 $1,256,450 0.44
Dominion Res Inc Va New 5.2% 5.2 2019-08-15 $1,159,800 0.44