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Eaton Vance Multi-asset Credit Fund Class A (0P0000TOF9)

US Funds

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9.820 +0.010 +0.10%

14/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 35.76M

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Equity

General
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0P0000TOF9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Multi-Strategy All Market Fund Class A (0P0000TOF9) fund. Our Eaton Vance Multi-Strategy All Market Fund Class 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	6.280	6.280
Stocks	1.030	1.030
Bonds	91.580	91.580
Convertible	0.250	0.250
Preferred	0.860	0.860

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	28.584
Price to Book	-	1.982
Price to Sales	3.448	1.511
Price to Cash Flow	-	7.320
Dividend Yield	-	3.866
5 Years Earnings Growth	-	13.242

Sector Allocation

Name	Net %	Category Average
Financial Services	35.470	14.978
Basic Materials	30.510	13.703
Consumer Defensive	26.400	15.482
Healthcare	4.970	29.640
Energy	2.640	32.520

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 722

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	0.68	-	-
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	-	-
RR 35 LTD 9.65198%	-	0.49	-	-
Range Red Acq Llc (Robertshaw Range Red Acq Class A 1 Unit	-	0.42	-	-
CARLYLE GLOABL MARKET STRATEGIES CLO LTD 2014-4R 1%	-	0.39	-	-
TransDigm, Inc.	-	0.37	-	-
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 5.97148%	-	0.35	-	-
Edge Finco PLC 8.125%	XS2914010157	0.35	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.46B	-2.72	7.21	11.16
Eaton Vance Atlanta Capital SMID R6	5.61B	-2.71	7.28	11.25
Eaton Vance National Municipal IncI	3.32B	1.10	1.39	2.93
Eaton Vance Tx-Mgd Growth 1.1 A	2.29B	2.76	13.11	12.62
Eaton Vance Tx-Mgd Growth 1.0	1.49B	2.81	13.41	12.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Multi.	9.820	+0.010	+0.10%