Eaton Vance Diversified Currency Income Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 59.24 59.24
Stocks 0.0 0.0
Bonds 7.77 7.77
Other 8.68 8.68
Foreign Bonds 24.31 24.31
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 10.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 10.31.2013

% Net Assets
US Treasury Bond 11.25% 7.77
Gold 3.16
Romania Government Bond, 5.80% 1.96
Platinum 1.94
Titulos De Tesoreria B, 7.25% 1.79
Ghana Government Bond, 21.00% 1.54
Sri Lanka Government Bond, 8.50% 1.46
Peru Rep 9.91% 1.36
Romania(Rep Of) 5.75% 0.84
Sri Lanka Government Bond, 8.50% 0.75

Bond Ratings (%)

Updated 10.31.2013

Sector EIIMX
AAA 24.08
AA 3.99
A 9.07
BBB 28.23
BB 25.73
B 8.9
Below B 0.0
Other 0.0