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Eaton Vance International (ireland) Sustainable U.s High Yield Bond Fund G Acc Usd (0P0000X5BL)

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Eaton Vance International (Ireland) U.S. High Yiel historical data, for real-time data please try another search

14.860 -0.010 -0.07%

19/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B75ZJ784

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.39M

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0P0000X5BL Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance International (Ireland) U.S. High Yiel (0P0000X5BL) fund. Our Eaton Vance International (Ireland) U.S. High Yiel portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.680	4.680
Shares	0.560	0.560
Bonds	92.700	92.700
Preferred	2.060	2.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	50.684	14.359
Price to Book	2.001	1.899
Price to Sales	1.592	2.321
Price to Cash Flow	8.705	229.859
Dividend Yield	0.190	7.793
5 Years Earnings Growth	-	13.807

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	13.021

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Greystar Real Estate Partners LLC 5.75%	-	1.39	-	-
SECURE Energy Services Inc. 11%	-	1.36	-	-
Centene Corporation 3.375%	-	1.22	-	-
Panther Bf Agg 2 Fixed Coupon 4.375000 Maturity 20260515	-	1.21	-	-
GFL Environmental Inc. 4.75%	-	1.17	-	-
Ford Motor Credit Company LLC 4.271%	-	1.03	-	-
Sprint Capital Corporation 6.875%	-	1.03	-	-
T-Mobile US Inc 7.625%	-	1.01	-	-
Petsmart Inc / Petsmart Financial Corporation 7.75%	-	0.94	-	-
Faurecia SE 2.75%	XS2405483301	0.92	-	-

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