Eaton Vance Short Term Real Return Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 13.37 13.37
Stocks 0.17 0.17
Bonds 49.63 49.63
Other 0.58 0.58
Foreign Bonds 36.24 36.24
Foreign Stocks 0.01 0.01
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 01.31.2013

% Net Assets
Eaton Vance Floating Rate A 41.35
US Treasury Note 0.5% 19.53
US Treasury Note 2.375% 12.2
US Treasury Note 7.21
US Treasury Note 3.25% 5.61
US Treasury Note 1.25% 4.03
Eaton Vance Short-Term U.S. Government Portfolio 0.13

Bond Ratings (%)

Updated 01.31.2013

Sector EARRX
AAA 58.0
AA 0.0
A 0.0
BBB 0.68
BB 21.16
B 16.61
Below B 0.54
Other 3.02
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