Eaton Vance Bond Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 15.38 15.38
Stocks 13.37 13.37
Bonds 29.92 29.92
Other 2.43 2.43
Foreign Bonds 19.46 19.46
Foreign Stocks 5.45 5.45
Convertible 6.55 6.55
Preferred 7.44 7.44

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Western Un 6.2% --- --- 2.3
Alcoa 5.95% --- --- 2.27
Colombia Telecomunicaciones 144A 5.375% --- --- 1.93
Ingersoll-Rand PLC IR 2.87 1.91
Ryland Grp Cv 0.25% --- --- 1.85
Southern Copper 5.25% --- --- 1.82
Kb Hm Cv 1.375% --- --- 1.78
Regions Financial Corp RF 9.61 1.78
Anadolu Efes Biracilik Ve Ma 144A 3.375% --- --- 1.78
Slm Pfd --- --- 1.76

Bond Ratings (%)

Updated 04.30.2014

Sector EVBAX
AAA 11.98
AA 0.0
A 5.04
BBB 49.64
BB 12.04
B 10.66
Below B 8.19
Other 2.46