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

US Funds

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9.840 -0.030 -0.30%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.4M

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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 %	Short %
Cash	3.380	3.400	0.020
Shares	0.690	0.690	0.000
Bonds	94.850	94.850	0.000
Convertible	0.320	0.320	0.000
Preferred	0.770	0.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	27.478
Price to Book	-	1.879
Price to Sales	3.448	1.417
Price to Cash Flow	-	8.063
Dividend Yield	-	3.377
5 Years Earnings Growth	-	13.982

Sector Allocation

Name	Net %	Category Average
Basic Materials	39.260	17.707
Consumer Defensive	37.080	15.610
Financial Services	21.040	18.688
Energy	2.300	35.239
Healthcare	0.320	21.212

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 732

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	0.76	-	-
RR 35 LTD 9.66755%	-	0.51	-	-
Fidus Re Ltd 6.57325%	-	0.46	-	-
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	-	0.41	-	-
Asbury Automotive Group, Inc. 5%	-	0.41	-	-
CARLYLE GLOABL MARKET STRATEGIES CLO LTD 2014-4R 1%	-	0.41	-	-
Toucan Finco/C/U Fixed Coupon 8.250000 Maturity 20300515	-	0.40	-	-
Edge Finco PLC 8.125%	XS2914010157	0.40	-	-

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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