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

US Funds

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9.820 0.000 0.00%

20/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.41M

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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	3.940	3.940
Shares	1.050	1.050
Bonds	93.610	93.610
Convertible	0.440	0.440
Preferred	0.960	0.960

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	27.701
Price to Book	-	1.944
Price to Sales	3.448	1.476
Price to Cash Flow	-	7.274
Dividend Yield	-	3.544
5 Years Earnings Growth	-	12.479

Sector Allocation

Name	Net %	Category Average
Financial Services	36.770	19.963
Basic Materials	30.670	14.664
Consumer Defensive	27.580	15.862
Healthcare	2.920	24.797
Energy	2.060	32.233

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 723

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	0.70	-	-
Carlyle Global Market Strategies CLO 2016-1 LLC 1%	-	0.54	-	-
RR 35 LTD 9.65198%	-	0.50	-	-
Minerva Merger Subordinated Inc. 6.5%	-	0.50	-	-
Fidus Re Ltd 6.80504%	-	0.46	-	-
Ca Buyer/Atlanti Fixed Coupon 5.625000 Maturity 20320215	-	0.45	-	-
Range Red Acq Llc (Robertshaw Range Red Acq Class A 1 Unit	-	0.43	-	-
CARLYLE GLOABL MARKET STRATEGIES CLO LTD 2014-4R 1%	-	0.40	-	-
Inspire Brands	-	0.39	-	-
TransDigm, Inc.	-	0.37	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.1B	-6.20	7.18	10.76
Eaton Vance Atlanta Capital SMID R6	5.36B	-6.18	7.25	10.84
Eaton Vance National Municipal IncI	3.14B	-1.63	2.49	2.66
Eaton Vance Tx-Mgd Growth 1.1 A	2.12B	-4.18	13.18	11.91
Eaton Vance Glbl Macro Cptl Opps I	1.55B	4.42	11.51	6.22

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Recent Quotes

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	Eaton Vance Multi.	9.820	0.000	0.00%
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