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Eaton Vance Multi-asset Credit Fund Class A (0P0000TOF9)

US Funds

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9.720 +0.010 +0.10%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.95M

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0P0000TOF9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Multi-Strategy All Market Fund Class A (0P0000TOF9) fund. Our Eaton Vance Multi-Strategy All Market Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.310	3.310
Shares	1.010	1.010
Bonds	94.190	94.190
Convertible	0.540	0.540
Preferred	0.950	0.950

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	34.576
Price to Book	-	1.985
Price to Sales	3.448	1.490
Price to Cash Flow	-	7.365
Dividend Yield	-	3.590
5 Years Earnings Growth	-	13.125

Sector Allocation

Name	Net %	Category Average
Financial Services	35.380	19.336
Basic Materials	30.290	15.109
Consumer Defensive	26.260	15.692
Healthcare	5.930	27.725
Energy	2.150	32.619

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 753

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	0.66	-	-
Carlyle Global Market Strategies CLO 2016-1 LLC 1%	-	0.52	-	-
Ca Buyer/Atlanti Fixed Coupon 5.625000 Maturity 20320215	-	0.51	-	-
Minerva Merger Subordinated Inc. 6.5%	-	0.49	-	-
RR 35 LTD 9.65198%	-	0.48	-	-
Fidus Re Ltd 6.76987%	-	0.44	-	-
Range Red Acq Llc (Robertshaw Range Red Acq Class A 1 Unit	-	0.42	-	-
CARLYLE GLOABL MARKET STRATEGIES CLO LTD 2014-4R 1%	-	0.38	-	-
Inspire Brands	-	0.37	-	-
TransDigm, Inc.	-	0.36	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.29B	-4.64	5.74	10.84
Eaton Vance Atlanta Capital SMID R6	5.49B	-4.61	5.81	10.93
Eaton Vance National Municipal IncI	3.22B	-0.98	1.76	2.67
Eaton Vance Tx-Mgd Growth 1.1 A	2.13B	-3.96	9.48	12.01
Eaton Vance Glbl Macro Cptl Opps I	1.43B	4.21	10.14	6.83

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