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

US Funds

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9.940 -0.010 -0.10%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 165.51M

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Equity

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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	5.060	5.210	0.150
Stocks	1.000	1.000	0.000
Bonds	92.840	92.840	0.000
Convertible	0.250	0.250	0.000
Preferred	0.850	0.850	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.463
Price to Book	-	2.012
Price to Sales	3.448	1.441
Price to Cash Flow	-	7.073
Dividend Yield	-	3.837
5 Years Earnings Growth	-	13.262

Sector Allocation

Name	Net %	Category Average
Financial Services	29.540	16.858
Basic Materials	24.890	14.415
Consumer Defensive	22.050	14.652
Industrials	19.650	25.523
Healthcare	3.870	28.955

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 724

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	0.69	-	-
Carlyle Global Market Strategies Clo 2016-1 Ltd/Llc 1%	-	0.54	-	-
Ca Buyer/Atlanti Fixed Coupon 5.625000 Maturity 20320215	-	0.53	-	-
Minerva Merger Subordinated Inc. 6.5%	-	0.50	-	-
Range Red Acq Llc (Robertshaw Range Red Acq Class A 1 Unit	-	0.43	-	-
Epicor	-	0.41	-	-
CARLYLE GLOABL MARKET STRATEGIES CLO LTD 2014-4R 1%	-	0.39	-	-
TransDigm, Inc.	-	0.37	-	-
Edge Finco PLC 8.125%	XS2914010157	0.35	-	-
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 6.06248%	-	0.35	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.83B	2.19	9.14	12.43
Eaton Vance Atlanta Capital SMID R6	5.97B	2.19	9.21	12.52
Eaton Vance National Municipal IncI	3.26B	0.00	0.80	2.67
Eaton Vance Tx-Mgd Growth 1.1 A	2.32B	3.60	12.29	13.37
Eaton Vance Tx-Mgd Growth 1.0	1.5B	3.62	12.58	13.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Multi.	9.940	-0.010	-0.10%