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

US Funds

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9.840 0.000 0.00%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.4M

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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	3.420	3.420
Shares	0.700	0.700
Bonds	94.810	94.810
Convertible	0.300	0.300
Preferred	0.770	0.770

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	27.456
Price to Book	-	1.875
Price to Sales	3.448	1.426
Price to Cash Flow	-	8.060
Dividend Yield	-	3.380
5 Years Earnings Growth	-	13.755

Sector Allocation

Name	Net %	Category Average
Basic Materials	38.860	17.494
Consumer Defensive	37.620	15.653
Financial Services	21.320	18.712
Energy	2.200	35.250

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 737

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	0.78	-	-
RR 35 LTD 9.66755%	-	0.51	-	-
Fidus Re Ltd 6.45089%	-	0.46	-	-
Beach Acquisition Bidco LLC 10%	-	0.44	-	-
Beach Acquisitio Fixed Coupon 5.250000 Maturity 20320715	-	0.42	-	-
Asbury Automotive Group, Inc. 5%	-	0.41	-	-
Edge Finco PLC 8.125%	XS2914010157	0.40	-	-
CARLYLE GLOABL MARKET STRATEGIES CLO LTD 2014-4R 1%	-	0.40	-	-
Inspire Brands	-	0.39	-	-
Range Red Acq Llc (Robertshaw Range Red Acq Class A 1 Unit	-	0.39	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	6.92B	-5.00	11.16	11.21
Eaton Vance Atlanta Capital SMID R6	4.94B	-4.95	11.24	11.30
Eaton Vance National Municipal IncI	3.07B	1.16	5.09	2.79
Eaton Vance Tx-Mgd Growth 1.1 A	2.46B	13.97	25.15	14.64
Eaton Vance Glbl Macro Cptl Opps I	2.38B	25.11	23.60	10.45

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