Eaton Vance Diversified Currency Income Fund

Scorecard
2 / 5 Stars
Lipper
5 5 1 4 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
E (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 69.65 69.65
Stocks 0.0 0.0
Bonds 3.62 3.62
Other 0.63 0.63
Foreign Bonds 26.1 26.1
Foreign Stocks 0.0 0.0
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
US Treasury Note 4.25% 3.62
Peru Rep 9.91% 1.89
Serbia Treasury Bond, 10.00% Rsd 1.52
Romania(Rep Of) 5.75% 1.23
Sri Lanka Government Bond, 8.50% Lkr 1.17
Titulos De Tesoreria B, 7.25% Cop 1.01
United Mexican States 6% 0.88
Nota Do Tesouro Nacional, 6.00% Brl 0.82
Dominican Republic International Bond, 18.50% Dop 0.79
Sri Lanka Government Bond, 8.50% Lkr 0.65

Bond Ratings (%)

Updated 04.30.2014

Sector EIIMX
AAA 31.98
AA 2.45
A 8.33
BBB 15.92
BB 31.27
B 10.04
Below B 0.0
Other 0.0