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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Eaton Vance Credit Opportunities Fund | NYSE:EOE | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 10.21 | 0.00 | 01:00:00 |
Item 1. Schedule of Investments | ||||||||
Item 2. Controls and Procedures | ||||||||
Signatures | ||||||||
EX-99.CERT Section 302 Certification |
Eaton Vance Credit Opportunities Fund | as of January 31, 2010 |
Principal
|
||||||||||
Amount*
|
||||||||||
(000s omitted) | Borrower/Tranche Description | Value | ||||||||
Aerospace and Defense 1.4%
|
||||||||||
Avio Holding SpA
|
||||||||||
EUR
|
700 |
Term Loan - Second Lien, 4.68%, Maturing June 13, 2015
|
$ | 882,795 | ||||||
DAE Aviation Holdings, Inc.
|
||||||||||
98 |
Term Loan, 4.00%, Maturing July 31, 2014
|
92,542 | ||||||||
101 |
Term Loan, 4.00%, Maturing July 31, 2014
|
94,835 | ||||||||
$ | 1,070,172 | |||||||||
Air Transport 0.3%
|
||||||||||
Delta Air Lines, Inc.
|
||||||||||
268 |
Term Loan - Second Lien, 3.50%, Maturing April 30, 2014
|
$ | 233,436 | |||||||
$ | 233,436 | |||||||||
Automotive 3.7%
|
||||||||||
Federal-Mogul Corp.
|
||||||||||
305 |
Term Loan, 2.17%, Maturing December 27, 2014
|
$ | 258,877 | |||||||
1,233 |
Term Loan, 2.17%, Maturing December 27, 2015
|
1,048,259 | ||||||||
HLI Operating Co., Inc.
|
||||||||||
EUR
|
22 |
Term Loan, 0.00%, Maturing May 30,
2014
(2)
|
2,723 | |||||||
EUR
|
371 |
Term Loan, 0.00%, Maturing May 30,
2014
(2)
|
46,247 | |||||||
Keystone Automotive Operations, Inc.
|
||||||||||
188 |
Term Loan, 3.75%, Maturing January 12, 2012
|
129,572 | ||||||||
TriMas Corp.
|
||||||||||
281 |
Term Loan, 6.00%, Maturing August 2, 2011
|
272,812 | ||||||||
1,179 |
Term Loan, 6.00%, Maturing December 15, 2015
|
1,126,079 | ||||||||
$ | 2,884,569 | |||||||||
Beverage and Tobacco 1.5%
|
||||||||||
Culligan International Co.
|
||||||||||
EUR
|
1,000 |
Term Loan - Second Lien, 5.21%, Maturing May 31, 2013
|
$ | 580,018 | ||||||
Liberator Midco Ltd.
|
||||||||||
GBP
|
389 |
Term Loan, 8.52%, Maturing October 27,
2016
(3)
|
585,237 | |||||||
$ | 1,165,255 | |||||||||
Building and Development 3.1%
|
||||||||||
Metroflag BP, LLC
|
||||||||||
1,000 |
Term Loan - Second Lien, 0.00%, Maturing October 31,
2009
(4)(5)
|
$ | 0 | |||||||
Panolam Industries Holdings, Inc.
|
||||||||||
1,159 |
Term Loan, 8.25%, Maturing December 31, 2013
|
1,054,859 | ||||||||
Re/Max International, Inc.
|
||||||||||
429 |
Term Loan, 9.75%, Maturing December 17, 2012
|
434,953 | ||||||||
WCI Communities, Inc.
|
||||||||||
896 |
Term Loan, 10.07%, Maturing September 3, 2014
|
895,616 | ||||||||
$ | 2,385,428 | |||||||||
Business Equipment and Services 6.4%
|
||||||||||
iPayment, Inc.
|
||||||||||
250 |
Term Loan, 2.24%, Maturing May 10, 2013
|
$ | 236,256 | |||||||
Mitchell International, Inc.
|
||||||||||
1,000 |
Term Loan - Second Lien, 5.56%, Maturing March 28, 2015
|
830,000 | ||||||||
N.E.W. Holdings I, LLC
|
||||||||||
914 |
Term Loan, 2.73%, Maturing May 22, 2014
|
876,343 | ||||||||
Quintiles Transnational Corp.
|
||||||||||
440 |
Term Loan - Second Lien, 4.25%, Maturing March 31, 2014
|
426,820 | ||||||||
Sabre, Inc.
|
||||||||||
1,000 |
Term Loan, 2.49%, Maturing September 30, 2014
|
896,389 |
Principal
|
||||||||||
Amount*
|
||||||||||
(000s omitted) | Borrower/Tranche Description | Value | ||||||||
Sitel (Client Logic)
|
||||||||||
228 |
Term Loan, 5.74%, Maturing January 29, 2014
|
$ | 210,590 | |||||||
SunGard Data Systems, Inc.
|
||||||||||
997 |
Term Loan, 3.90%, Maturing February 28, 2016
|
983,299 | ||||||||
Travelport, LLC
|
||||||||||
445 |
Term Loan, 2.74%, Maturing August 23, 2013
|
426,321 | ||||||||
89 |
Term Loan, 2.75%, Maturing August 23, 2013
|
85,542 | ||||||||
$ | 4,971,560 | |||||||||
Cable and Satellite Television 2.0%
|
||||||||||
Cequel Communications, LLC
|
||||||||||
243 |
Term Loan, 6.25%, Maturing May 5, 2014
|
$ | 245,491 | |||||||
ProSiebenSat.1 Media AG
|
||||||||||
EUR
|
337 |
Term Loan, 3.34%, Maturing March 2, 2015
|
345,224 | |||||||
EUR
|
337 |
Term Loan, 3.59%, Maturing March 2, 2016
|
345,224 | |||||||
EUR
|
486 |
Term Loan, 7.96%, Maturing March 2,
2017
(3)
|
237,063 | |||||||
EUR
|
452 |
Term Loan - Second Lien, 4.71%, Maturing September 2,
2016
|
361,501 | |||||||
$ | 1,534,503 | |||||||||
Chemicals and Plastics 3.1%
|
||||||||||
Arizona Chemical, Inc.
|
||||||||||
500 |
Term Loan - Second Lien, 5.74%, Maturing February 28,
2014
|
$ | 473,750 | |||||||
INEOS Group
|
||||||||||
EUR
|
74 |
Term Loan, 5.52%, Maturing December 14, 2011
|
95,527 | |||||||
EUR
|
416 |
Term Loan, 5.52%, Maturing December 14, 2011
|
540,412 | |||||||
EUR
|
74 |
Term Loan, 10.25%, Maturing December 14, 2011
|
95,527 | |||||||
EUR
|
416 |
Term Loan, 10.25%, Maturing December 14, 2011
|
540,412 | |||||||
EUR
|
500 |
Term Loan - Second Lien, 7.02%, Maturing December 14,
2012
|
617,570 | |||||||
$ | 2,363,198 | |||||||||
Conglomerates 2.5%
|
||||||||||
Doncasters (Dunde HoldCo 4 Ltd.)
|
||||||||||
GBP
|
500 |
Term Loan - Second Lien, 6.55%, Maturing January 13,
2016
|
$ | 627,412 | ||||||
Manitowoc Company, Inc. (The)
|
||||||||||
874 |
Term Loan, 7.50%, Maturing August 21, 2014
|
872,052 | ||||||||
RGIS Holdings, LLC
|
||||||||||
316 |
Term Loan, 2.74%, Maturing April 30, 2014
|
293,947 | ||||||||
16 |
Term Loan, 2.75%, Maturing April 30, 2014
|
14,697 | ||||||||
Vertrue, Inc.
|
||||||||||
193 |
Term Loan, 3.26%, Maturing August 16, 2014
|
154,772 | ||||||||
$ | 1,962,880 | |||||||||
Containers and Glass Products 1.6%
|
||||||||||
Consolidated Container Co.
|
||||||||||
1,000 |
Term Loan - Second Lien, 5.75%, Maturing September 28,
2014
|
$ | 855,000 | |||||||
Tegrant Holding Corp.
|
||||||||||
500 |
Term Loan - Second Lien, 5.76%, Maturing March 8, 2015
|
357,500 | ||||||||
$ | 1,212,500 | |||||||||
Cosmetics/Toiletries 1.1%
|
||||||||||
American Safety Razor Co.
|
||||||||||
1,000 |
Term Loan - Second Lien, 6.51%, Maturing July 31, 2014
|
$ | 547,500 | |||||||
KIK Custom Products, Inc.
|
||||||||||
500 |
Term Loan - Second Lien, 5.25%, Maturing November 30,
2014
|
317,500 | ||||||||
$ | 865,000 | |||||||||
Drugs 1.5%
|
||||||||||
Graceway Pharmaceuticals, LLC
|
||||||||||
1,000 |
Term Loan, 8.48%, Maturing November 3, 2013
|
$ | 375,000 | |||||||
1,000 |
Term Loan - Second Lien, 6.73%, Maturing May 3, 2013
|
532,500 |
Principal
|
||||||||||
Amount*
|
||||||||||
(000s omitted) | Borrower/Tranche Description | Value | ||||||||
Warner Chilcott Corp.
|
||||||||||
89 |
Term Loan, 5.50%, Maturing October 30, 2014
|
$ | 89,155 | |||||||
44 |
Term Loan, 5.75%, Maturing April 30, 2015
|
44,558 | ||||||||
98 |
Term Loan, 5.75%, Maturing April 30, 2015
|
98,027 | ||||||||
$ | 1,139,240 | |||||||||
Ecological Services and Equipment 2.0%
|
||||||||||
Cory Environmental Holdings
|
||||||||||
GBP
|
500 |
Term Loan - Second Lien, 4.85%, Maturing September 30,
2014
|
$ | 519,513 | ||||||
Kemble Water Structure, Ltd.
|
||||||||||
GBP
|
500 |
Term Loan - Second Lien, 4.74%, Maturing October 13,
2013
|
651,389 | |||||||
Synagro Technologies, Inc.
|
||||||||||
500 |
Term Loan - Second Lien, 4.98%, Maturing October 2,
2014
|
350,000 | ||||||||
$ | 1,520,902 | |||||||||
Electronics/Electrical 3.7%
|
||||||||||
Aspect Software, Inc.
|
||||||||||
1,000 |
Term Loan - Second Lien, 7.31%, Maturing July 11, 2013
|
$ | 930,000 | |||||||
Infor Enterprise Solutions Holdings
|
||||||||||
263 |
Term Loan, 2.99%, Maturing July 28, 2012
|
246,121 | ||||||||
334 |
Term Loan, 3.99%, Maturing July 28, 2012
|
313,332 | ||||||||
641 |
Term Loan, 3.99%, Maturing July 28, 2012
|
600,553 | ||||||||
367 |
Term Loan - Second Lien, 6.48%, Maturing March 2, 2014
|
284,625 | ||||||||
633 |
Term Loan - Second Lien, 6.48%, Maturing March 2, 2014
|
522,500 | ||||||||
$ | 2,897,131 | |||||||||
Farming/Agriculture 2.4%
|
||||||||||
BF Bolthouse HoldCo, LLC
|
||||||||||
1,000 |
Term Loan - Second Lien, 9.00%, Maturing December 16,
2013
|
$ | 979,583 | |||||||
Central Garden & Pet Co.
|
||||||||||
904 |
Term Loan, 1.74%, Maturing February 28, 2014
|
858,703 | ||||||||
$ | 1,838,286 | |||||||||
Financial Intermediaries 2.1%
|
||||||||||
Citco III, Ltd.
|
||||||||||
337 |
Term Loan, 4.43%, Maturing June 30, 2014
|
$ | 326,434 | |||||||
E.A. Viner International Co.
|
||||||||||
390 |
Term Loan, 4.76%, Maturing July 31, 2013
|
372,488 | ||||||||
RJO Holdings Corp. (RJ OBrien)
|
||||||||||
1,433 |
Term Loan, 5.24%, Maturing July 31,
2014
(3)
|
953,075 | ||||||||
$ | 1,651,997 | |||||||||
Food Products 1.3%
|
||||||||||
Provimi Group SA
|
||||||||||
EUR
|
24 |
Term Loan - Second Lien, 4.68%, Maturing June 28, 2015
|
$ | 28,600 | ||||||
EUR
|
697 |
Term Loan - Second Lien, 2.22%, Maturing December 28,
2016
(6)
|
824,857 | |||||||
148 |
Term Loan - Second Lien, 4.48%, Maturing December 28,
2016
|
126,447 | ||||||||
$ | 979,904 | |||||||||
Food Service 2.6%
|
||||||||||
OSI Restaurant Partners, LLC
|
||||||||||
71 |
Term Loan, 3.08%, Maturing May 9, 2013
|
$ | 64,179 | |||||||
833 |
Term Loan, 2.56%, Maturing May 9, 2014
|
752,106 | ||||||||
QCE Finance, LLC
|
||||||||||
1,000 |
Term Loan - Second Lien, 6.00%, Maturing November 5,
2013
|
597,500 | ||||||||
Selecta
|
||||||||||
EUR
|
741 |
Term Loan - Second Lien, 4.99%, Maturing December 28,
2015
|
624,350 | |||||||
$ | 2,038,135 | |||||||||
Principal
|
||||||||||
Amount*
|
||||||||||
(000s omitted) | Borrower/Tranche Description | Value | ||||||||
Food/Drug Retailers 0.3%
|
||||||||||
General Nutrition Centers, Inc.
|
||||||||||
239 |
Term Loan, 2.51%, Maturing September 16, 2013
|
$ | 230,093 | |||||||
$ | 230,093 | |||||||||
Health Care 6.8%
|
||||||||||
Bright Horizons Family Solutions, Inc.
|
||||||||||
246 |
Term Loan, 7.50%, Maturing May 15, 2015
|
$ | 247,148 | |||||||
Concentra, Inc.
|
||||||||||
1,057 |
Term Loan - Second Lien, 5.76%, Maturing June 25,
2015
(3)
|
924,614 | ||||||||
Dako EQT Project Delphi
|
||||||||||
750 |
Term Loan - Second Lien, 4.00%, Maturing December 12,
2016
|
508,125 | ||||||||
Fenwal, Inc.
|
||||||||||
750 |
Term Loan - Second Lien, 5.51%, Maturing August 28,
2014
|
648,750 | ||||||||
Physiotherapy Associates, Inc.
|
||||||||||
500 |
Term Loan - Second Lien, 12.00%, Maturing June 27,
2014
(5)
|
101,100 | ||||||||
RadNet Management, Inc.
|
||||||||||
2,000 |
Term Loan, 9.26%, Maturing November 15, 2013
|
1,876,666 | ||||||||
Viant Holdings, Inc.
|
||||||||||
964 |
Term Loan, 2.51%, Maturing June 25, 2014
|
949,463 | ||||||||
$ | 5,255,866 | |||||||||
Home Furnishings 2.5%
|
||||||||||
Hunter Fan Co.
|
||||||||||
500 |
Term Loan - Second Lien, 6.99%, Maturing April 16, 2014
|
$ | 217,500 | |||||||
National Bedding Co., LLC
|
||||||||||
1,500 |
Term Loan - Second Lien, 5.31%, Maturing August 31,
2012
|
1,338,750 | ||||||||
Oreck Corp.
|
||||||||||
976 |
Term Loan, 0.00%, Maturing February 2,
2012
(2)(5)
|
350,362 | ||||||||
Simmons Co.
|
||||||||||
1,090 |
Term Loan, 7.35%, Maturing February 15,
2012
(3)
|
6,814 | ||||||||
$ | 1,913,426 | |||||||||
Industrial Equipment 5.6%
|
||||||||||
CEVA Group PLC U.S.
|
||||||||||
872 |
Term Loan, 3.23%, Maturing January 4, 2014
|
$ | 765,503 | |||||||
105 |
Term Loan, 3.25%, Maturing January 4, 2014
|
94,474 | ||||||||
EPD Holdings (Goodyear Engineering Products)
|
||||||||||
1,000 |
Term Loan - Second Lien, 5.98%, Maturing July 13, 2015
|
755,000 | ||||||||
Generac Acquisition Corp.
|
||||||||||
1,000 |
Term Loan - Second Lien, 6.25%, Maturing April 7, 2014
|
921,000 | ||||||||
John Maneely Co.
|
||||||||||
706 |
Term Loan, 3.50%, Maturing December 8, 2013
|
678,338 | ||||||||
Sequa Corp.
|
||||||||||
397 |
Term Loan, 3.88%, Maturing November 30, 2014
|
369,072 | ||||||||
TFS Acquisition Corp.
|
||||||||||
993 |
Term Loan, 14.00%, Maturing August 11,
2013
(3)
|
761,929 | ||||||||
$ | 4,345,316 | |||||||||
Insurance 1.8%
|
||||||||||
AmWINS Group, Inc.
|
||||||||||
500 |
Term Loan - Second Lien, 5.75%, Maturing June 8, 2014
|
$ | 417,500 | |||||||
U.S.I. Holdings Corp.
|
||||||||||
998 |
Term Loan, 7.00%, Maturing May 4, 2014
|
976,927 | ||||||||
$ | 1,394,427 | |||||||||
Leisure Goods/Activities/Movies 5.7%
|
||||||||||
AMF Bowling Worldwide, Inc.
|
||||||||||
1,000 |
Term Loan - Second Lien, 6.48%, Maturing December 8,
2013
|
$ | 697,500 | |||||||
Bombardier Recreational Products
|
||||||||||
911 |
Term Loan, 3.28%, Maturing June 28, 2013
|
690,949 |
Principal
|
||||||||||
Amount*
|
||||||||||
(000s omitted) | Borrower/Tranche Description | Value | ||||||||
Butterfly Wendel US, Inc.
|
||||||||||
234 |
Term Loan, 3.03%, Maturing June 22, 2013
|
$ | 190,560 | |||||||
234 |
Term Loan, 2.78%, Maturing June 22, 2014
|
190,622 | ||||||||
Deluxe Entertainment Services
|
||||||||||
500 |
Term Loan - Second Lien, 11.00%, Maturing November 11,
2013
|
450,000 | ||||||||
Revolution Studios Distribution Co., LLC
|
||||||||||
352 |
Term Loan, 3.99%, Maturing December 21, 2014
|
319,904 | ||||||||
1,000 |
Term Loan - Second Lien, 7.24%, Maturing June 21, 2015
|
700,000 | ||||||||
Southwest Sports Group, LLC
|
||||||||||
1,000 |
Term Loan, 6.75%, Maturing December 22, 2010
|
829,167 | ||||||||
Universal City Development Partners, Ltd.
|
||||||||||
300 |
Term Loan, 6.50%, Maturing November 6, 2014
|
303,750 | ||||||||
$ | 4,372,452 | |||||||||
Lodging and Casinos 0.7%
|
||||||||||
Herbst Gaming, Inc.
|
||||||||||
969 |
Term Loan, 0.00%, Maturing December 2,
2011
(2)
|
$ | 532,887 | |||||||
$ | 532,887 | |||||||||
Oil and Gas 1.2%
|
||||||||||
Dresser, Inc.
|
||||||||||
1,000 |
Term Loan - Second Lien, 6.00%, Maturing May 4, 2015
|
$ | 951,250 | |||||||
$ | 951,250 | |||||||||
Publishing 10.5%
|
||||||||||
American Media Operations, Inc.
|
||||||||||
1,467 |
Term Loan, 10.00%, Maturing January 31,
2013
(3)
|
$ | 1,387,266 | |||||||
GateHouse Media Operating, Inc.
|
||||||||||
272 |
Term Loan, 2.24%, Maturing August 28, 2014
|
135,530 | ||||||||
728 |
Term Loan, 2.24%, Maturing August 28, 2014
|
363,220 | ||||||||
Hanley-Wood, LLC
|
||||||||||
977 |
Term Loan, 2.48%, Maturing March 8, 2014
|
442,319 | ||||||||
Laureate Education, Inc.
|
||||||||||
50 |
Term Loan, 3.50%, Maturing August 17, 2014
|
46,931 | ||||||||
337 |
Term Loan, 3.50%, Maturing August 17, 2014
|
313,553 | ||||||||
Local Insight Regatta Holdings, Inc.
|
||||||||||
481 |
Term Loan, 6.25%, Maturing April 23, 2015
|
407,543 | ||||||||
Merrill Communications, LLC
|
||||||||||
1,006 |
Term Loan - Second Lien, 14.75%, Maturing November 15,
2013
(3)
|
636,436 | ||||||||
PagesJaunes Group, SA
|
||||||||||
EUR
|
500 |
Term Loan, 4.96%, Maturing April 10, 2016
|
458,122 | |||||||
Readers Digest Association, Inc. (The)
|
||||||||||
186 |
Revolving Loan, 4.52%, Maturing March 3, 2014
|
110,767 | ||||||||
748 |
Term Loan, 4.23%, Maturing March 3, 2014
|
446,074 | ||||||||
67 |
Term Loan, 7.00%, Maturing March 3, 2014
|
39,724 | ||||||||
Source Interlink Companies, Inc.
|
||||||||||
228 |
Term Loan, 10.75%, Maturing June 18, 2013
|
197,581 | ||||||||
124 |
Term Loan, 15.00%, Maturing June 18,
2013
(3)
|
49,673 | ||||||||
Star Tribune Co. (The)
|
||||||||||
25 |
Term Loan, 8.00%, Maturing September 28,
2014
(5)
|
17,641 | ||||||||
38 |
Term Loan, 8.00%, Maturing September 28,
2014
(5)
|
30,225 | ||||||||
Tribune Co.
|
||||||||||
770 |
Term Loan, 0.00%, Maturing April 10,
2010
(2)
|
469,547 | ||||||||
1,037 |
Term Loan, 0.00%, Maturing May 17,
2014
(2)
|
598,587 | ||||||||
Xsys, Inc.
|
||||||||||
EUR
|
1,500 |
Term Loan - Second Lien, 4.78%, Maturing September 27,
2015
|
2,004,358 | |||||||
$ | 8,155,097 | |||||||||
Radio and Television 2.1%
|
||||||||||
CMP Susquehanna Corp.
|
||||||||||
954 |
Revolving Loan, 2.43%, Maturing May 5,
2011
(6)
|
741,493 |
Principal
|
||||||||||
Amount*
|
||||||||||
(000s omitted) | Borrower/Tranche Description | Value | ||||||||
NEP II, Inc.
|
||||||||||
141 |
Term Loan, 2.53%, Maturing February 16, 2014
|
$ | 130,876 | |||||||
Young Broadcasting, Inc.
|
||||||||||
987 |
Term Loan, 0.00%, Maturing November 3,
2012
(2)
|
790,387 | ||||||||
$ | 1,662,756 | |||||||||
Retailers (Except Food and Drug) 1.2%
|
||||||||||
Educate, Inc.
|
||||||||||
500 |
Term Loan - Second Lien, 5.51%, Maturing June 14, 2014
|
$ | 434,167 | |||||||
Orbitz Worldwide, Inc.
|
||||||||||
264 |
Term Loan, 3.24%, Maturing July 25, 2014
|
252,312 | ||||||||
Oriental Trading Co., Inc.
|
||||||||||
750 |
Term Loan - Second Lien, 6.24%, Maturing January 31,
2013
|
206,250 | ||||||||
$ | 892,729 | |||||||||
Steel 1.3%
|
||||||||||
Niagara Corp.
|
||||||||||
1,465 |
Term Loan, 7.25%, Maturing June 29, 2014
|
$ | 966,863 | |||||||
$ | 966,863 | |||||||||
Surface Transport 1.1%
|
||||||||||
Swift Transportation Co., Inc.
|
||||||||||
500 |
Term Loan, 8.25%, Maturing May 10, 2012
|
$ | 461,250 | |||||||
388 |
Term Loan, 8.25%, Maturing May 10, 2014
|
373,780 | ||||||||
$ | 835,030 | |||||||||
Telecommunications 3.2%
|
||||||||||
BCM Luxembourg, Ltd.
|
||||||||||
EUR
|
1,000 |
Term Loan - Second Lien, 4.68%, Maturing March 31, 2016
|
$ | 1,216,968 | ||||||
Palm, Inc.
|
||||||||||
978 |
Term Loan, 3.76%, Maturing April 24, 2014
|
865,087 | ||||||||
Trilogy International Partners
|
||||||||||
500 |
Term Loan, 3.75%, Maturing June 29, 2012
|
422,500 | ||||||||
$ | 2,504,555 | |||||||||
Utilities 2.0%
|
||||||||||
AEI Finance Holding, LLC
|
||||||||||
116 |
Revolving Loan, 3.23%, Maturing March 30, 2012
|
$ | 107,465 | |||||||
789 |
Term Loan, 3.25%, Maturing March 30, 2014
|
731,175 | ||||||||
Electricinvest Holding Co.
|
||||||||||
GBP
|
300 |
Term Loan, 5.02%, Maturing October 24, 2012
|
398,027 | |||||||
EUR
|
298 |
Term Loan - Second Lien, 4.93%, Maturing October 24,
2012
|
345,558 | |||||||
$ | 1,582,225 | |||||||||
Total Senior Floating-Rate Interests
(identified cost $85,277,626) |
$ | 68,309,068 | ||||||||
Principal
|
||||||||||
Amount
|
||||||||||
(000s omitted) | Security | Value | ||||||||
Aerospace and Defense 0.2%
|
||||||||||
Alion Science and Technologies Corp.
|
||||||||||
$
|
60 |
10.25%, 2/1/15
|
$ | 49,050 | ||||||
Bombardier, Inc., Sr. Notes
|
||||||||||
65 |
8.00%, 11/15/14
(7)
|
68,088 | ||||||||
$ | 117,138 | |||||||||
Principal
|
||||||||||
Amount
|
||||||||||
(000s omitted) | Security | Value | ||||||||
Automotive 0.0%
|
||||||||||
Allison Transmission, Inc.
|
||||||||||
$
|
30 |
11.00%, 11/1/15
(7)
|
$ | 31,800 | ||||||
$ | 31,800 | |||||||||
Broadcast Radio and Television 0.2%
|
||||||||||
XM Satellite Radio Holdings, Inc., Sr. Notes
|
||||||||||
$
|
125 |
13.00%, 8/1/14
(7)
|
$ | 137,812 | ||||||
$ | 137,812 | |||||||||
Building and Development 0.1%
|
||||||||||
Texas Industries, Inc., Sr. Notes
|
||||||||||
$
|
75 |
7.25%, 7/15/13
|
$ | 75,000 | ||||||
$ | 75,000 | |||||||||
Business Equipment and Services 0.5%
|
||||||||||
Affinion Group, Inc.
|
||||||||||
$
|
35 |
11.50%, 10/15/15
|
$ | 36,400 | ||||||
MediMedia USA, Inc., Sr. Sub. Notes
|
||||||||||
100 |
11.375%, 11/15/14
(7)
|
88,500 | ||||||||
Ticketmaster Entertainment, Inc.
|
||||||||||
110 |
10.75%, 8/1/16
|
120,725 | ||||||||
West Corp.
|
||||||||||
145 |
9.50%, 10/15/14
|
146,450 | ||||||||
$ | 392,075 | |||||||||
Chemicals and Plastics 0.4%
|
||||||||||
INEOS Group Holdings PLC, Sr. Sub. Notes
|
||||||||||
$
|
155 |
8.50%, 2/15/16
(7)
|
$ | 104,625 | ||||||
Reichhold Industries, Inc., Sr. Notes
|
||||||||||
225 |
9.00%, 8/15/14
(7)
|
199,125 | ||||||||
$ | 303,750 | |||||||||
Clothing/Textiles 0.1%
|
||||||||||
Perry Ellis International, Inc., Sr. Sub. Notes
|
||||||||||
$
|
105 |
8.875%, 9/15/13
|
$ | 105,919 | ||||||
$ | 105,919 | |||||||||
Conglomerates 0.2%
|
||||||||||
RBS Global & Rexnord Corp.
|
||||||||||
$
|
69 |
9.50%, 8/1/14
(7)
|
$ | 69,517 | ||||||
70 |
11.75%, 8/1/16
|
71,925 | ||||||||
$ | 141,442 | |||||||||
Containers and Glass Products 0.0%
|
||||||||||
Intertape Polymer US, Inc., Sr. Sub. Notes
|
||||||||||
$
|
20 |
8.50%, 8/1/14
|
$ | 17,150 | ||||||
$ | 17,150 | |||||||||
Ecological Services and Equipment 0.0%
|
||||||||||
Waste Services, Inc., Sr. Sub. Notes
|
||||||||||
$
|
25 |
9.50%, 4/15/14
|
$ | 26,000 | ||||||
$ | 26,000 | |||||||||
Equipment Leasing 0.2%
|
||||||||||
Hertz Corp.
|
||||||||||
$
|
65 |
8.875%, 1/1/14
|
$ | 65,813 | ||||||
50 |
10.50%, 1/1/16
|
52,625 | ||||||||
$ | 118,438 | |||||||||
Principal
|
||||||||||
Amount
|
||||||||||
(000s omitted) | Security | Value | ||||||||
Food Products 0.0%
|
||||||||||
ASG Consolidated, LLC/ASG Finance, Inc., Sr. Disc. Notes
|
||||||||||
$
|
10 |
11.50%, 11/1/11
|
$ | 10,075 | ||||||
$ | 10,075 | |||||||||
Food Service 0.0%
|
||||||||||
El Pollo Loco, Inc.
|
||||||||||
$
|
40 |
11.75%, 11/15/13
|
$ | 37,400 | ||||||
$ | 37,400 | |||||||||
Food/Drug Retailers 0.6%
|
||||||||||
General Nutrition Center, Sr. Notes, Variable Rate
|
||||||||||
$
|
335 |
5.178%, 3/15/14
(3)
|
$ | 312,387 | ||||||
General Nutrition Center, Sr. Sub. Notes
|
||||||||||
180 |
10.75%, 3/15/15
|
184,050 | ||||||||
$ | 496,437 | |||||||||
Forest Products 0.1%
|
||||||||||
Verso Paper Holdings, LLC/Verso Paper, Inc.
|
||||||||||
$
|
110 |
11.375%, 8/1/16
|
$ | 94,875 | ||||||
$ | 94,875 | |||||||||
Health Care 1.8%
|
||||||||||
Accellent, Inc.
|
||||||||||
$
|
45 |
10.50%, 12/1/13
|
$ | 45,337 | ||||||
AMR HoldCo, Inc./EmCare HoldCo, Inc., Sr. Sub. Notes
|
||||||||||
15 |
10.00%, 2/15/15
|
15,788 | ||||||||
DJO Finance, LLC/DJO Finance Corp.
|
||||||||||
115 |
10.875%, 11/15/14
|
122,475 | ||||||||
MultiPlan, Inc., Sr. Sub. Notes
|
||||||||||
1,035 |
10.375%, 4/15/16
(7)
|
1,071,225 | ||||||||
National Mentor Holdings, Inc.
|
||||||||||
135 |
11.25%, 7/1/14
|
135,675 | ||||||||
$ | 1,390,500 | |||||||||
Industrial Equipment 0.1%
|
||||||||||
ESCO Corp., Sr. Notes
|
||||||||||
$
|
65 |
8.625%, 12/15/13
(7)
|
$ | 65,569 | ||||||
$ | 65,569 | |||||||||
Insurance 0.3%
|
||||||||||
Alliant Holdings I, Inc.
|
||||||||||
$
|
70 |
11.00%, 5/1/15
(7)
|
$ | 71,400 | ||||||
HUB International Holdings, Inc., Sr. Notes
|
||||||||||
75 |
9.00%, 12/15/14
(7)
|
72,937 | ||||||||
U.S.I. Holdings Corp., Sr. Notes, Variable Rate
|
||||||||||
60 |
4.148%, 11/15/14
(7)
|
51,000 | ||||||||
$ | 195,337 | |||||||||
Leisure Goods/Activities/Movies 0.2%
|
||||||||||
Royal Caribbean Cruises, Sr. Notes
|
||||||||||
$
|
55 |
7.00%, 6/15/13
|
$ | 54,863 | ||||||
20 |
6.875%, 12/1/13
|
19,900 | ||||||||
15 |
7.25%, 6/15/16
|
14,700 | ||||||||
30 |
7.25%, 3/15/18
|
29,025 | ||||||||
$ | 118,488 | |||||||||
Lodging and Casinos 2.1%
|
||||||||||
Buffalo Thunder Development Authority
|
||||||||||
$
|
220 |
9.375%, 12/15/14
(2)(7)
|
$ | 38,500 |
Principal
|
||||||||||
Amount
|
||||||||||
(000s omitted) | Security | Value | ||||||||
CCM Merger, Inc.
|
||||||||||
$
|
95 |
8.00%, 8/1/13
(7)
|
$ | 78,375 | ||||||
Fontainebleau Las Vegas Casino, LLC
|
||||||||||
310 |
10.25%, 6/15/15
(2)(7)
|
4,650 | ||||||||
Indianapolis Downs, LLC & Capital Corp., Sr. Notes
|
||||||||||
80 |
11.00%, 11/1/12
(7)
|
54,400 | ||||||||
Inn of the Mountain Gods, Sr. Notes
|
||||||||||
40 |
12.00%, 11/15/10
(2)
|
19,900 | ||||||||
Mohegan Tribal Gaming Authority, Sr. Sub. Notes
|
||||||||||
55 |
8.00%, 4/1/12
|
50,944 | ||||||||
110 |
7.125%, 8/15/14
|
85,525 | ||||||||
1,125 |
6.875%, 2/15/15
|
829,687 | ||||||||
Pinnacle Entertainment, Inc., Sr. Sub. Notes
|
||||||||||
40 |
7.50%, 6/15/15
|
37,200 | ||||||||
Pokagon Gaming Authority, Sr. Notes
|
||||||||||
56 |
10.375%, 6/15/14
(7)
|
58,730 | ||||||||
Seminole Hard Rock Entertainment, Variable Rate
|
||||||||||
80 |
2.754%, 3/15/14
(7)
|
71,000 | ||||||||
Tunica-Biloxi Gaming Authority, Sr. Notes
|
||||||||||
160 |
9.00%, 11/15/15
(7)
|
150,400 | ||||||||
Waterford Gaming, LLC, Sr. Notes
|
||||||||||
180 |
8.625%, 9/15/14
(5)(7)
|
143,676 | ||||||||
$ | 1,622,987 | |||||||||
Nonferrous Metals/Minerals 0.5%
|
||||||||||
FMG Finance PTY, Ltd.
|
||||||||||
$
|
345 |
10.625%, 9/1/16
(7)
|
$ | 392,437 | ||||||
$ | 392,437 | |||||||||
Oil and Gas 1.5%
|
||||||||||
Allis-Chalmers Energy, Inc., Sr. Notes
|
||||||||||
$
|
445 |
9.00%, 1/15/14
|
$ | 433,875 | ||||||
Clayton Williams Energy, Inc.
|
||||||||||
40 |
7.75%, 8/1/13
|
38,400 | ||||||||
Compton Pet Finance Corp.
|
||||||||||
90 |
7.625%, 12/1/13
|
72,675 | ||||||||
Denbury Resources, Inc., Sr. Sub. Notes
|
||||||||||
25 |
7.50%, 12/15/15
|
25,063 | ||||||||
Forbes Energy Services, Sr. Notes
|
||||||||||
170 |
11.00%, 2/15/15
|
164,475 | ||||||||
OPTI Canada, Inc., Sr. Notes
|
||||||||||
65 |
7.875%, 12/15/14
|
56,712 | ||||||||
75 |
8.25%, 12/15/14
|
66,375 | ||||||||
Petroleum Development Corp., Sr. Notes
|
||||||||||
65 |
12.00%, 2/15/18
|
68,575 | ||||||||
Quicksilver Resources, Inc.
|
||||||||||
85 |
7.125%, 4/1/16
|
81,069 | ||||||||
SESI, LLC, Sr. Notes
|
||||||||||
30 |
6.875%, 6/1/14
|
29,850 | ||||||||
Stewart & Stevenson, LLC, Sr. Notes
|
||||||||||
115 |
10.00%, 7/15/14
|
106,950 | ||||||||
$ | 1,144,019 | |||||||||
Publishing 1.2%
|
||||||||||
Dex Media West/Finance, Series B
|
||||||||||
$
|
45 |
9.875%, 8/15/13
(2)
|
$ | 15,862 | ||||||
Laureate Education, Inc.
|
||||||||||
50 |
10.00%, 8/15/15
(3)(7)
|
51,812 | ||||||||
503 |
10.25%, 8/15/15
(3)(7)
|
483,302 |
Principal
|
||||||||||
Amount
|
||||||||||
(000s omitted) | Security | Value | ||||||||
Local Insight Regatta Holdings, Inc.
|
||||||||||
$
|
60 |
11.00%, 12/1/17
|
$ | 39,300 | ||||||
Nielsen Finance, LLC
|
||||||||||
270 |
10.00%, 8/1/14
|
282,150 | ||||||||
35 |
12.50%, (0.00% until 8/1/11), 8/1/16
|
32,200 | ||||||||
Readers Digest Association, Inc. (The), Sr. Sub.
Notes
|
||||||||||
205 |
9.00%, 2/15/17
(2)
|
3,096 | ||||||||
$ | 907,722 | |||||||||
Rail Industries 0.1%
|
||||||||||
American Railcar Industry, Sr. Notes
|
||||||||||
$
|
80 |
7.50%, 3/1/14
|
$ | 76,000 | ||||||
$ | 76,000 | |||||||||
Retailers (Except Food and Drug) 2.0%
|
||||||||||
Amscan Holdings, Inc., Sr. Sub. Notes
|
||||||||||
$
|
225 |
8.75%, 5/1/14
|
$ | 223,312 | ||||||
Neiman Marcus Group, Inc.
|
||||||||||
788 |
9.00%, 10/15/15
|
770,675 | ||||||||
365 |
10.375%, 10/15/15
|
359,525 | ||||||||
Yankee Acquisition Corp., Series B
|
||||||||||
227 |
8.50%, 2/15/15
|
228,135 | ||||||||
$ | 1,581,647 | |||||||||
Steel 0.0%
|
||||||||||
RathGibson, Inc., Sr. Notes
|
||||||||||
$
|
10 |
11.25%, 2/15/14
(2)
|
$ | 3,350 | ||||||
$ | 3,350 | |||||||||
Surface Transport 0.2%
|
||||||||||
CEVA Group, PLC, Sr. Notes
|
||||||||||
$
|
135 |
10.00%, 9/1/14
(7)
|
$ | 130,444 | ||||||
$ | 130,444 | |||||||||
Utilities 0.1%
|
||||||||||
AES Corp., Sr. Notes
|
||||||||||
$
|
35 |
8.00%, 10/15/17
|
$ | 35,438 | ||||||
Reliant Energy, Inc., Sr. Notes
|
||||||||||
10 |
7.625%, 6/15/14
|
9,650 | ||||||||
$ | 45,088 | |||||||||
Total Corporate Bonds & Notes
(identified cost $10,743,061) |
$ |
9,778,899 | ||||||||
Principal
|
||||||||||
Amount
|
||||||||||
(000s omitted) | Security | Value | ||||||||
$
|
2,000 |
Comstock Funding Ltd.,
Series 2006-1A,
Class D,
4.504%, 5/30/20
(7)(8)
|
$ | 758,600 | ||||||
Total Asset-Backed Securities
(identified cost $1,466,864) |
$ |
758,600 | ||||||||
Shares | Security | Value | ||||||||
Automotive 0.0%
|
||||||||||
667 |
Dayco
Products
(9)
|
$ | 10,339 | |||||||
$ | 10,339 | |||||||||
Building and Development 0.2%
|
||||||||||
104 |
Panolam Holdings
Co.
(5)(9)(10)
|
$ | 57,148 | |||||||
615 |
United Subcontractors,
Inc.
(5)(9)
|
49,606 | ||||||||
$ | 106,754 | |||||||||
Nonferrous Metals/Minerals 0.0%
|
||||||||||
935 |
Euramax International,
Inc.
(5)(9)
|
$ | 0 | |||||||
$ | 0 | |||||||||
Oil and Gas 0.0%
|
||||||||||
375 |
SemGroup
Corp.
(9)
|
$ | 9,305 | |||||||
$ | 9,305 | |||||||||
Publishing 0.0%
|
||||||||||
572 |
Source Interlink Companies,
Inc.
(5)(9)
|
$ | 4,118 | |||||||
923 |
Star Tribune Co.
(The)
(5)(9)
|
0 | ||||||||
$ | 4,118 | |||||||||
Total Common Stocks
(identified cost $164,986) |
$ | 130,516 | ||||||||
Units | Security | Value | ||||||||
Lodging and Casinos 0.0%
|
||||||||||
224 |
Fontainebleau Resorts
LLC
(3)(5)(10)
|
$ | 2 | |||||||
$ | 2 | |||||||||
Total Preferred Stocks
(identified cost $223,930) |
$ | 2 | ||||||||
Shares | Security | Value | ||||||||
Cable and Satellite Television 0.0%
|
||||||||||
290,298 |
Adelphia Recovery
Trust
(9)
|
$ | 9,798 | |||||||
300,000 |
Adelphia, Inc., Escrow
Certificate
(9)
|
5,250 | ||||||||
Total Miscellaneous
(identified cost $299,249) |
$ | 15,048 | ||||||||
Shares | Security | Value | ||||||||
Chemicals and Plastics 0.0%
|
||||||||||
663 |
Foamex, Series A, Exp.
12/31/13
(5)(9)
|
$ | 0 | |||||||
663 |
Foamex, Series B, Exp.
12/31/15
(5)(9)
|
0 | ||||||||
$ | 0 | |||||||||
Oil and Gas 0.0%
|
||||||||||
394 |
SemGroup Corp., Exp.
11/30/14
(5)(9)
|
$ | 2,079 | |||||||
$ | 2,079 | |||||||||
Shares | Security | Value | ||||||||
Publishing/Printing 0.0%
|
||||||||||
935 |
Star Tribune, Exp.
9/28/13
(5)(9)
|
$ | 0 | |||||||
$ | 0 | |||||||||
Total Warrants
(identified cost $4) |
$ | 2,079 | ||||||||
Interest/
|
||||||||||
Principal Amount
|
||||||||||
(000s omitted) | Description | Value | ||||||||
$
|
1,642 |
Cash Management Portfolio,
0.00%
(11)
|
$ | 1,641,956 | ||||||
1,494 |
Eaton Vance Cash Reserves Fund, LLC,
0.11%
(11)
|
1,493,945 | ||||||||
1,370 |
State Street Bank and Trust Euro Time Deposit,
0.01%, 2/1/10
|
1,369,773 | ||||||||
Total Short-Term Investments
(identified cost $4,505,674) |
$ |
4,505,674 | ||||||||
Total Investments 108.0%
(identified cost $102,681,394) |
$ |
83,499,886 | ||||||||
Less Unfunded Loan Commitments (0.7)%
|
$ | (542,271 | ) | |||||||
Net Investments 107.3%
(identified cost $102,139,123) |
$ |
82,957,615 | ||||||||
Other Assets, Less Liabilities 3.0%
|
$ | 2,393,450 | ||||||||
Auction Preferred Shares Plus Cumulative Unpaid
Dividends (10.3)%
|
$ | (8,001,137 | ) | |||||||
Net Assets Applicable to Common Shares 100.0%
|
$ | 77,349,928 | ||||||||
The percentage shown for each investment category in the Portfolio of Investments is based on net assets applicable to common shares. | ||||||
EUR
|
- | Euro | ||||
GBP
|
- | British Pound Sterling | ||||
(1)
|
Senior floating-rate interests (Senior Loans) often require prepayments from excess cash flows or permit the borrowers to repay at their election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, Senior Loans will have an expected average life of approximately two to four years. The stated interest rate represents the weighted average interest rate of all contracts within the senior loan facility and includes commitment fees on unfunded loan commitments, if any. Senior Loans typically have rates of interest which are redetermined either daily, monthly, quarterly or semi-annually by reference to a base lending rate, plus a premium. These base lending rates are primarily the London Interbank Offered Rate (LIBOR) and secondarily, the prime rate offered by one or more major United States banks (the Prime Rate) and the certificate of deposit (CD) rate or other base lending rates used by commercial lenders. | |||||
(2)
|
Currently the issuer is in default with respect to interest payments. | |||||
(3)
|
Represents a payment-in-kind security which may pay all or a portion of interest/dividends in additional par/shares. | |||||
(4)
|
Defaulted matured security. | |||||
(5)
|
Security valued at fair value using methods determined in good faith by or at the direction of the Trustees. | |||||
(6)
|
Unfunded or partially unfunded loan commitments. | |||||
(7)
|
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be sold in certain transactions and remain exempt from registration, normally to qualified institutional buyers. At January 31, 2010, the aggregate value of these securities is $4,447,924 or 5.8% of the Funds net assets applicable to common shares. | |||||
(8)
|
Variable rate security. The stated interest rate represents the rate in effect at January 31, 2010. | |||||
(9)
|
Non-income producing security. | |||||
(10)
|
Restricted security. | |||||
(11)
|
Affiliated investment company available to Eaton Vance portfolios and funds which invests in high quality, U.S. dollar denominated money market instruments. The rate shown is the annualized seven-day yield as of January 31, 2010. Net income allocated from the investment in Cash Management Portfolio and Eaton Vance Cash Reserves Fund, LLC for the fiscal year to date ended January 31, 2010 was $1,111 and $34, respectively. |
Settlement
|
Net Unrealized
|
|||||||
Date | Deliver | In Exchange For | Appreciation | |||||
2/26/10
|
Euro
7,360,866 |
United States Dollar
10,304,476 |
$ | 99,273 | ||||
2/26/10
|
British Pound Sterling
1,749,705 |
United States Dollar
2,823,411 |
27,016 | |||||
$ | 126,289 | |||||||
Aggregate cost
|
$ | 102,291,206 | ||
Gross unrealized appreciation
|
$ | 985,064 | ||
Gross unrealized depreciation
|
(20,318,655 | ) | ||
Net unrealized depreciation
|
$ | (19,333,591 | ) | |
Date of
|
||||||||||||||||
Description | Acquisition | Shares/Units | Cost | Value | ||||||||||||
Common Stocks
|
||||||||||||||||
Panolam Holdings Co.
|
12/30/09 | 104 | $ | 57,148 | $ | 57,148 | ||||||||||
Preferred Stocks
|
||||||||||||||||
Fontainebleau Resorts LLC
|
6/1/07 | 224 | 223,930 | 2 | ||||||||||||
Total Restricted Securities
|
$ | 281,078 | $ | 57,150 | ||||||||||||
| Level 1 quoted prices in active markets for identical investments | |
| Level 2 other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.) | |
| Level 3 significant unobservable inputs (including a funds own assumptions in determining the fair value of investments) |
Quoted Prices in
|
||||||||||||||||
Active Markets for
|
Significant Other
|
Significant
|
||||||||||||||
Identical Assets | Observable Inputs | Unobservable Inputs | ||||||||||||||
Asset Description | (Level 1) | (Level 2) | (Level 3) | Total | ||||||||||||
Senior Floating-Rate Interests (Less Unfunded Loan Commitments)
|
$ | | $ | 67,267,469 | $ | 499,328 | $ | 67,766,797 | ||||||||
Corporate Bonds & Notes
|
| 9,635,223 | 143,676 | 9,778,899 | ||||||||||||
Asset-Backed Securities
|
| 758,600 | | 758,600 | ||||||||||||
Common Stocks
|
| 19,644 | 110,872 | 130,516 | ||||||||||||
Preferred Stocks
|
| | 2 | 2 | ||||||||||||
Miscellaneous
|
| 15,048 | | 15,048 | ||||||||||||
Warrants
|
| | 2,079 | 2,079 | ||||||||||||
Short-Term Investments
|
1,641,956 | 2,863,718 | | 4,505,674 | ||||||||||||
Total Investments
|
$ | 1,641,956 | $ | 80,559,702 | $ | 755,957 | $ | 82,957,615 | ||||||||
Forward Foreign Currency Exchange Contracts
|
$ | | $ | 126,289 | $ | | $ | 126,289 | ||||||||
Total
|
$ | 1,641,956 | $ | 80,685,991 | $ | 755,957 | $ | 83,083,904 | ||||||||
Investments in
|
||||||||||||||||||||||||
Senior
|
Investments in
|
|||||||||||||||||||||||
Floating-Rate
|
Corporate
|
Investments in
|
Investments in
|
Investments
|
||||||||||||||||||||
Interests | Bonds & Notes | Common Stocks | Preferred Stocks | in Warrants | Total | |||||||||||||||||||
Balance as of April 30, 2009
|
$ | 560,894 | $ | | $ | | $ | 19,910 | $ | | $ | 580,804 | ||||||||||||
Realized gains (losses)
|
(1,267,851 | ) | | | | | (1,267,851 | ) | ||||||||||||||||
Change in net unrealized appreciation (depreciation)
|
1,146,372 | 1,267 | (33,131 | ) | (33,378 | ) | 2,075 | 1,083,205 | ||||||||||||||||
Net purchases (sales)
|
(146,492 | ) | (10,355 | ) | 144,003 | 13,470 | 4 | 630 | ||||||||||||||||
Accrued discount (premium)
|
6,405 | 355 | | | | 6,760 | ||||||||||||||||||
Net transfers to (from) Level 3
|
200,000 | 152,409 | | | | 352,409 | ||||||||||||||||||
Balance as of January 31, 2010
|
$ | 499,328 | $ | 143,676 | $ | 110,872 | $ | 2 | $ | 2,079 | $ | 755,957 | ||||||||||||
Change in net unrealized appreciation (depreciation) on
investments still held as of January 31, 2010
|
$ | (71,294 | ) | $ | 1,267 | $ | (33,131 | ) | $ | (33,378 | ) | $ | 2,075 | $ | (134,461 | ) | ||||||||
By:
|
/s/ Payson Swaffield | |||
Payson F. Swaffield | ||||
President | ||||
Date:
|
March 24, 2010 |
By:
|
/s/ Payson Swaffield | |||
Payson F. Swaffield | ||||
President | ||||
Date:
|
March 24, 2010 | |||
By:
|
/s/ Barbara E. Campbell | |||
Barbara E. Campbell | ||||
Treasurer | ||||
Date:
|
March 24, 2010 |
1 Year Eaton Vance Credit Opportunities Fund Chart |
1 Month Eaton Vance Credit Opportunities Fund Chart |
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