Eaton Vance Strategic Income I (ESIIX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Ev Cash Reserves Fund 1 2010-08-17 $166,399,592 5.99
US Treasury Bill 2010-07-01 $78,471,249 2.82
US Treasury Bill 2010-07-22 $59,237,082 2.13
US Treasury Bill 2010-08-26 $34,872,862 1.26
Norsk Stat 0 2010-09-15 $31,466,588 1.13
Us Dollars $29,286,482 1.05
Israel T-Bill 4/6/2011 2011-04-06 $27,463,872 0.97
GNMA 7% 7 2035-06-15 $23,320,918 0.97
AID 5.5% 5.5 2024-04-26 $22,364,497 0.96
FNMA 7% 7 2036-08-01 $22,589,647 0.94
Makam T-Bill Zero Coupon Coupon 0 Maturity 20110601 2011-06-01 $22,397,482 0.79
FNMA 7.5% 7.5 2035-09-01 $18,381,065 0.77
Federal Hm Ln Bks 5.375% 5.38 2022-09-30 $16,360,944 0.7
United States Treas Nts 4.875% 4.88 2011-07-31 $17,392,572 0.67
United States Treas Nts 4.625% 4.62 2011-08-31 $17,392,572 0.67
United States Treas Nts 4.625% 4.62 2011-12-31 $17,392,572 0.67
United States Treas Nts 5.125% 5.12 2011-06-30 $17,392,572 0.66
United States Treas Nts 4.5% 4.5 2011-02-28 $17,392,572 0.65
United States Treas Nts 1.75% 1.75 2011-11-15 $17,392,572 0.64
United States Treas Nts 1% 1 2011-09-30 $17,392,572 0.63
United States Treas Nts 1% 1 2011-10-31 $17,392,572 0.63
US Treasury Bill 2010-08-19 $17,392,572 0.63
United States Treas Bills 2010-09-16 $17,392,572 0.63
United States Treas Bills 2010-10-14 $17,392,572 0.63
United States Treas Bills 2010-11-18 $17,392,572 0.63