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

US Funds

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9.830 -0.010 -0.10%

13/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.49M

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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	4.100	4.100
Shares	0.760	0.760
Bonds	93.900	93.900
Convertible	0.290	0.290
Preferred	0.950	0.950

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	27.460
Price to Book	-	1.912
Price to Sales	3.448	1.452
Price to Cash Flow	-	7.107
Dividend Yield	-	3.623
5 Years Earnings Growth	-	12.639

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.980	14.074
Consumer Defensive	32.710	15.449
Financial Services	28.360	19.817
Healthcare	2.140	23.578
Energy	1.810	33.178

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 718

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	0.75	-	-
Carlyle Global Market Strategies CLO 2016-1 LLC 1%	-	0.55	-	-
Minerva Merger Subordinated Inc. 6.5%	-	0.51	-	-
RR 35 LTD 9.65198%	-	0.49	-	-
Ca Buyer/Atlanti Fixed Coupon 5.625000 Maturity 20320215	-	0.48	-	-
Fidus Re Ltd 6.82733%	-	0.46	-	-
Range Red Acq Llc (Robertshaw Range Red Acq Class A 1 Unit	-	0.44	-	-
CARLYLE GLOABL MARKET STRATEGIES CLO LTD 2014-4R 1%	-	0.40	-	-
Inspire Brands	-	0.39	-	-
Edge Finco PLC 8.125%	XS2914010157	0.38	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.3B	-3.44	8.02	10.89
Eaton Vance Atlanta Capital SMID R6	5.5B	-3.40	8.10	10.98
Eaton Vance National Municipal IncI	3.07B	-2.51	1.74	2.58
Eaton Vance Tx-Mgd Growth 1.1 A	2.24B	1.62	15.69	12.42
Eaton Vance Glbl Macro Cptl Opps I	1.76B	11.15	13.25	7.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Multi.	9.830	-0.010	-0.10%
	Morgan Stanley In.	30.350	0.000	0.00%