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Eaton Vance Emerging Markets Local Inc A (EEIAX)On Jan 7: 10.09  Down 0.03 (0.30%)  
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Holdings  As of 31-Jul-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:17.86
Stocks:N/A
Bonds:81.43
Other:0.71
TOP 10 HOLDINGS ( 42.75% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Cash Management Portfolio, 0.00%(19)N/A8.28N/A
Federal Home Loan Mortgage Corp.: 6.50% With MaturN/A6.93N/A
Turkey Government Bond, 10.00% (13)N/A4.16N/A
Malaysian Government, 4.24%N/A4.05N/A
Kingdom Of Thailand, 5.125%N/A4.05N/A
Republic Of South Africa, 7.25%N/A3.55N/A
Malaysian Government, 3.756%N/A3.23N/A
With Various Maturities To 2033 7.00%N/A3.19N/A
Hungary Government Bond, 6.00%N/A2.74N/A
Government Of Mexico, 10.00%N/A2.57N/A
EQUITY HOLDINGS 
AveragesEEIAXCategory Avg
Price/EarningsN/A11.88
Price/BookN/A2.13
Price/SalesN/A1.43
Price/CashflowN/A5.62
Median Market CapN/A2.14B
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector EEIAXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorEEIAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A9.76
AAN/A2.97
AN/A13.01
BBBN/A32.27
BBN/A30.06
BN/A7.19
BELOW BN/A1.01
OTHERN/A3.73
BOND HOLDINGS 
AveragesEEIAXCategory Avg
Maturity N/A10.43
Duration N/A5.87
Credit Quality N/ABBB
PrecisionIR Presents:
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