Eaton Vance Short Duration Real Return Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 11.11 11.11
Stocks 0.07 0.07
Bonds 60.83 60.83
Other 21.58 21.58
Foreign Bonds 6.29 6.29
Foreign Stocks 0.11 0.11
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
Eaton Vance Floating Rate A 29.84
Cmbs Portfolio 20.68
US Treasury TIP 10.62
US Treasury Note 8.31
US Treasury Note 6.96
US TREASURY TIP 6.09
US TREASURY TIP 5.63
US Treasury TIP 2.125% 2.54

Bond Ratings (%)

Updated 04.30.2014

Sector EARRX
AAA 63.43
AA 4.82
A 0.0
BBB 2.66
BB 12.99
B 14.25
Below B 0.42
Other 1.43

Inflation-Protected Bond Funds