Eaton Vance Multisector Income Fund Class I (EVBIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash20.64%
Stocks0.08%
Bonds77.15%
Others0.00%
Preferred1.14%
Convertable0.99%
Sector Weightings (%)
Sector(s)EVBIX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageEVBIXCategory Average
Price/Earnings016.66
Price/Book01.49
Price/Sales02
Price/Cashflow012.92
Median Market Cap053,331.6
3 Year Earnings Growth09.88
Bond Holdings
AverageEVBIXCategory Average
Maturity11.886.42
Duration3.423.71
Credit QualityN/AN/A
Bond Ratings
Sector(s)EVBIX
US Government0.00%
AAA8.94%
AA1.30%
A2.07%
BBB43.41%
BB18.66%
B22.36%
Below B2.10%
Others1.18%
Top 10 Holdings (21.61% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Fnma Pass-Thru I 4.5% | N/A | 3.22% |
| Federal Home Loan Mortgage Corporation 4.5% | N/A | 3.07% |
| Nordstrom, Inc. 5% | N/A | 2.57% |
| M.D.C. Holdings Inc. 6% | N/A | 2.52% |
| Trinidad Generation Unlimited 5.25% | N/A | 1.95% |
| Jefferies Group LLC/Jefferies Group Capital Finance Inc 4.15% | N/A | 1.87% |
| JSL Europe LLC 7.75% | N/A | 1.77% |
| UniCredit S.p.A. 5.86% | N/A | 1.69% |
| Banco Mercantile del Norte SA Grand Cayman Branch 5.75% | N/A | 1.55% |
| Synchrony Financial 3.95% | N/A | 1.40% |
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