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Eaton Vance Multisector Income Fund Class A (EVBAX)

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Eaton Vance Multisector Income A historical data, for real-time data please try another search

10.47 0.00 0.00%

13/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.27M

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EVBAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Multisector Income A (EVBAX) fund. Our Eaton Vance Multisector Income 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	31.30	31.30
Bonds	66.78	66.78
Convertible	1.34	1.34
Preferred	0.58	0.58

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.90	14.85
Price to Book	1.37	2.01
Price to Sales	0.93	1.62
Price to Cash Flow	6.01	7.91
Dividend Yield	2.28	3.38
5 Years Earnings Growth	8.51	12.56

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.97	39.90
Cash	31.30	12.08
Securitized	20.73	29.33

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fnma Pass-Thru I 4.5%	-	4.24	-	-
Federal Home Loan Mortgage Corporation 4.5%	-	4.12	-	-
Jefferies Group LLC/Jefferies Group Capital Finance Inc 4.15%	-	2.57	-	-
Mattel, Inc. 3.15%	-	1.71	-	-
WFRBS COMMERCIAL MORTGAGE TRUST 3.69%	-	1.58	-	-
NEWMARK GROUP INC 6.12%	-	1.56	-	-
Morgan Stanley Bank Of America Merrill Lynch Trust 3.4%	-	1.46	-	-
Invitation Homes Tr 2017-Sfr2 3.74%	-	1.43	-	-
Southwick Park Collateralized Loan Obligation Limited/ Limited Liability Co	-	1.42	-	-
Wells Fargo Commercial Mortgage Trust 3.14%	-	1.41	-	-

Top Bond Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Short Duration Strat I	7.78B	3.34	6.07	4.03
Eaton Vance Income Fund of Boston I	3.88B	0.78	4.73	4.66
Eaton Vance Core Plus Bond Fund Cli	2.28B	2.87	1.89	2.95
Eaton Vance Short Duration Gov I	2.11B	3.13	2.77	1.86
Eaton Vance Glbl Macr Absolute RetI	1.66B	2.85	7.25	3.86

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