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Eaton Vance Multi-Asset Credit Fund Class I (0P0000TOFB)

US Funds

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9.860 -0.010 -0.10%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.69M

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0P0000TOFB Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Multi-Strategy All Market Fund Class I (0P0000TOFB) fund. Our Eaton Vance Multi-Strategy All Market Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.340	3.340
Shares	0.690	0.690
Bonds	94.900	94.900
Convertible	0.310	0.310
Preferred	0.760	0.760

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	25.857
Price to Book	-	1.880
Price to Sales	3.448	1.394
Price to Cash Flow	-	8.049
Dividend Yield	-	3.208
5 Years Earnings Growth	-	14.545

Sector Allocation

Name	Net %	Category Average
Basic Materials	38.800	17.843
Consumer Defensive	37.750	16.011
Financial Services	21.410	16.988
Energy	2.040	35.517

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 755

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RR 35 LTD 9.25454%	-	0.51	-	-
Fidus Re Ltd 6.36172%	-	0.46	-	-
Celanese US Holdings Llc 7.2%	-	0.44	-	-
Beach Acquisition Bidco LLC 10%	-	0.44	-	-
Beach Acquisitio Fixed Coupon 5.250000 Maturity 20320715	-	0.42	-	-
Edge Finco PLC 8.125%	XS2914010157	0.40	-	-
Olympus Wtr Hldg Fixed Coupon 6.125000 Maturity 20330215	-	0.39	-	-
Inspire Brands	-	0.39	-	-
Range Red Acq Llc (Robertshaw Range Red Acq Class A 1 Unit	-	0.39	-	-
Toucan Finco/C/U Fixed Coupon 8.250000 Maturity 20300515	-	0.38	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	6.57B	-6.54	7.53	10.27
Eaton Vance Atlanta Capital SMID R6	4.81B	-6.49	7.59	10.35
Eaton Vance National Municipal IncI	3.08B	2.63	6.01	2.88
Eaton Vance Glbl Macro Cptl Opps I	2.55B	28.47	23.94	10.06
Eaton Vance Tx-Mgd Growth 1.1 A	2.51B	16.52	22.95	13.95

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