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Eaton Vance Multi-asset Credit Fund Class C (0P0000TPZ4)

US Funds

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9.890 0.000 0.00%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64M

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0P0000TPZ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Multi-Strategy All Market Fund Class C (0P0000TPZ4) fund. Our Eaton Vance Multi-Strategy All Market Fund Class C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.890	1.910	0.020
Shares	0.700	0.700	0.000
Bonds	96.330	96.330	0.000
Convertible	0.300	0.300	0.000
Preferred	0.770	0.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	27.653
Price to Book	-	1.884
Price to Sales	3.448	1.429
Price to Cash Flow	-	7.354
Dividend Yield	-	3.609
5 Years Earnings Growth	-	13.887

Sector Allocation

Name	Net %	Category Average
Basic Materials	38.360	14.894
Consumer Defensive	37.410	16.829
Financial Services	21.280	18.068
Energy	2.670	34.775
Healthcare	0.270	22.490

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 729

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	0.79	-	-
Carlyle Global Market Strategies CLO 2016-1 LLC 1%	-	0.56	-	-
RR 35 LTD 9.66755%	-	0.51	-	-
Ca Buyer/Atlanti Fixed Coupon 5.625000 Maturity 20320215	-	0.51	-	-
Fidus Re Ltd 6.73721%	-	0.47	-	-
Range Red Acq Llc (Robertshaw Range Red Acq Class A 1 Unit	-	0.44	-	-
Beach Acquisition Bidco LLC 10%	-	0.43	-	-
Beach Acquisitio Fixed Coupon 5.250000 Maturity 20320715	-	0.42	-	-
Asbury Automotive Group, Inc. 5%	-	0.41	-	-
CARLYLE GLOABL MARKET STRATEGIES CLO LTD 2014-4R 1%	-	0.41	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.36B	-1.64	8.45	10.57
Eaton Vance Atlanta Capital SMID R6	5.28B	-1.59	8.52	10.66
Eaton Vance National Municipal IncI	2.99B	-2.84	1.51	2.51
Eaton Vance Tx-Mgd Growth 1.1 A	2.38B	9.07	18.09	13.14
Eaton Vance Glbl Macro Cptl Opps I	2.07B	19.85	19.22	8.58

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