Grundlæggende statistik
Porteføljeværdi $ 285.146.707
Nuværende stillinger 112
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

EVBAX - Eaton Vance Multisector Income Fund Class A har afsløret 112 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 285.146.707 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). EVBAX - Eaton Vance Multisector Income Fund Class As største beholdninger er Fannie Mae Pool (US:US3140QBCV86) , Freddie Mac Pool (US:US3133KGF527) , Nordstrom Inc (US:US655664AR15) , M.d.c. Holdings, Inc. 6.00% 01/15/43 (US:US552676AQ11) , and Trinidad Generation UnLtd (TT:US89636DAA46) . EVBAX - Eaton Vance Multisector Income Fund Class As nye stillinger omfatter Fannie Mae Pool (US:US3140QBCV86) , Freddie Mac Pool (US:US3133KGF527) , Nordstrom Inc (US:US655664AR15) , M.d.c. Holdings, Inc. 6.00% 01/15/43 (US:US552676AQ11) , and Trinidad Generation UnLtd (TT:US89636DAA46) .

Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
58,86 58,86 20,8740 20,8740
9,20 3,2622 3,2622
8,75 3,1027 3,1027
7,33 2,5997 2,5997
7,20 2,5522 2,5522
5,57 1,9744 1,9744
5,34 1,8937 1,8937
5,04 1,7886 1,7886
4,83 1,7112 1,7112
4,44 1,5728 1,5728
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
13F og Fondsarkivering

Denne formular blev indsendt den 2019-12-19 for rapporteringsperioden 2019-10-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
EV CASH RESERVES FUND LLC / STIV (000000000) 58,86 58,86 20,8740 20,8740
US3140QBCV86 / Fannie Mae Pool 9,20 3,2622 3,2622
US3133KGF527 / Freddie Mac Pool 8,75 3,1027 3,1027
US655664AR15 / Nordstrom Inc 7,33 2,5997 2,5997
US552676AQ11 / M.d.c. Holdings, Inc. 6.00% 01/15/43 7,20 2,5522 2,5522
US89636DAA46 / Trinidad Generation UnLtd 5,57 1,9744 1,9744
US47233JBH05 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 5,34 1,8937 1,8937
US46590PAB94 / JSL Europe SA 5,04 1,7886 1,7886
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 4,83 1,7112 1,7112
US05962GAF63 / Banco Mercantil del Norte SA/Grand Cayman 4,44 1,5728 1,5728
US87165BAM54 / Synchrony Financial 4,00 1,4198 1,4198
US577081AY82 / Mattel Inc 3,62 1,2852 1,2852
WFRBS / WFRBS Commercial Mortgage Trust 2014-C24 3,35 1,1878 1,1878
US960386AM29 / Wabtec Corp 3,31 1,1749 1,1749
US65557FAH91 / Nordea Bank Abp 3,31 1,1733 1,1733
US896239AC42 / Trimble Inc 3,28 1,1639 1,1639
US08652BAA70 / Best Buy Co Inc 3,28 1,1631 1,1631
US65158NAB82 / Newmark Group, Inc. 3,27 1,1611 1,1611
US26884UAD19 / EPR Properties 3,22 1,1403 1,1403
US23355LAD82 / DXC Technology Co 3,17 1,1252 1,1252
ATHS / Athene Holding Ltd. - Corporate Bond/Note 3,12 1,1070 1,1070
NVT / Nvent Finance Sarl 3,10 1,1008 1,1008
US61691GAC42 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 3,09 1,0968 1,0968
US466313AH63 / Jabil Inc 3,08 1,0920 1,0920
US46187VAJ89 / INVITATION HOMES 2018-SFR3 TRUST SER 2018-SFR3 CL E V/R REGD 144A P/P 3.76250000 3,01 1,0662 1,0662
US95000FAC05 / Wells Fargo Commercial Mortgage Trust 2016-C35 3,00 1,0628 1,0628
US846031AJ16 / Southwick Park CLO LLC 2,98 1,0563 1,0563
US703481AB79 / Patterson-UTI Energy Inc 2,94 1,0442 1,0442
US025644AA31 / Ascent Resources - Utica LLC/ ARU Finance Corp 2,83 1,0052 1,0052
US36168QAE44 / GFL Environmental Inc 2,76 0,9774 0,9774
US457153AG90 / Ingram Micro Inc. CORPORATE BONDS AND BondS 2,63 0,9314 0,9314
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 2,56 0,9085 0,9085
US14315LAJ35 / Carlyle Global Market Strategies CLO 2014-3-R Ltd 2,50 0,8876 0,8876
US67400EAJ38 / Oaktree CLO 2019-3 Ltd 2,45 0,8674 0,8674
US404119BW86 / HCA Inc 5.875% 02/01/2029 2,27 0,8050 0,8050
US55303XAG07 / MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 2,26 0,8023 0,8023
US893647BH98 / TransDigm Inc 2,17 0,7677 0,7677
BHC / Bausch Health Companies Inc. 2,16 131,23 0,7668 0,4351
US85572NAA63 / Stars Group Holdings BV / Stars Group US Co-Borrower LLC 2,16 0,7668 0,7668
US45174HBD89 / iHeartCommunications, Inc. 2,15 0,7642 0,7642
US737446AN44 / Post Holdings, Inc. 2,15 0,7615 0,7615
VIKCRU / Viking Cruises Ltd 2,13 0,7553 0,7553
US64110LAU08 / Netflix Inc 2,11 0,7491 0,7491
US84762LAU98 / SPECTRUM BRANDS INC COMPANY GUAR 07/25 5.75 2,10 0,7429 0,7429
US853496AC17 / Standard Industries Inc/NJ 2,09 0,7420 0,7420
US05502FAA66 / AZUL INVESTMENTS LLP COMPANY GUAR 144A 10/24 5.875 2,07 0,7332 0,7332
US941130AA48 / Watco Cos LLC / Watco Finance Corp 2,04 0,7252 0,7252
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 2,02 0,7145 0,7145
US04649VAU44 / Asurion LLC 2017 2nd Lien Term Loan 2,01 0,7139 0,7139
CHKDP / Chesapeake Energy Corp., 5.75% Cumulative Preferred Stock 0,01 1,99 0,7057 0,7057
US517834AF40 / Las Vegas Sands Corp 1,99 0,7042 0,7042
US335934AR67 / First Quantum Minerals Ltd 1,97 0,6977 0,6977
US00203QAE70 / AP Moller - Maersk A/S 1,96 0,6941 0,6941
US88165FAF99 / Teva Pharmaceutical Fin Bv 3.65% 11/10/21 1,93 0,6836 0,6836
US553283AB86 / MPH ACQUISITION HOLDINGS LLC 7.125% 06/01/2024 144A 1,88 0,6649 0,6649
US14316CAL72 / Carlyle Global Market Strategies Clo 2014-4-r Ltd Frn 07/15/2030 2014-4ra C 144a Bond 1,74 0,6176 0,6176
US04009AAJ97 / ARES LII CLO Ltd FRN 04/22/2031 144A 52A D 1,74 0,6160 0,6160
US817609AB66 / Servicemaster Co Ltd Bond 1,69 0,6007 0,6007
US29272WAB54 / Energizer Holdings Inc 1,67 0,5904 0,5904
NWIDE / Nationwide Building Society 1,55 0,5503 0,5503
NS.PRB / NuStar Energy L.P. - Preferred Security 0,06 1,27 0,4514 0,4514
US57385LAB45 / Marvell Technology Group Ltd 1,27 0,4489 0,4489
US38381YLG79 / Government National Mortgage Association 1,26 0,4451 0,4451
US38381YLC65 / Government National Mortgage Association 1,25 0,4437 0,4437
US675232AB89 / OCEANEERING INTL INC SR UNSECURED 02/28 6 1,25 0,4432 0,4432
US44106MBA99 / Service Properties Trust 1,24 0,4381 0,4381
US25277LAA44 / Diamond Sports Group LLC / Diamond Sports Finance Co 1,18 0,4192 0,4192
US25277LAC00 / Diamond Sports Group LLC / Diamond Sports Finance Co 1,17 0,4134 0,4134
XAB9000TBF12 / Telenet Financing USD LLC USD Term Loan AN 1,00 0,3548 0,3548
JBSSBZ / JBS USA Lux S.A. 2019 Term Loan B 1,00 0,3545 0,3545
US50105JAM99 / Kronos, Inc., First Lien Incremental Term Loan 1,00 0,3542 0,3542
US17302UAM45 / CITGO Petroleum Corp 1,00 0,3537 0,3537
US577081AU60 / Mattel Inc 1,00 0,3536 0,3536
XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N 1,00 0,3535 0,3535
US92938NAG88 / T/L WTG HOLDINGS III CORP REGD 0.00000000 1,00 0,3535 0,3535
US13134MBE21 / Calpine Corp., Term Loan 1,00 0,3533 0,3533
US90347BAH15 / Axalta Coating Systems U.s. Holdings Inc 4.052% 06/01/2024 Term B-3 Dollar Loan Bond 1,00 0,3529 0,3529
US03234TAR95 / AmWINS Group, Inc. 2017 Term Loan B 1,00 0,3529 0,3529
US44908XAT54 / Hyland Software, Inc., First Lien Term Loan 0,99 0,3511 0,3511
XAN9833RAE98 / Ziggo Secured Finance Partnership USD Term Loan E 0,99 0,3510 0,3510
ISATLN / Connect Finco SARL / Connect US Finco LLC 0,99 0,3502 0,3502
XAL2465BAQ94 / Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan 0,99 0,3501 0,3501
XAF6628DAM65 / Altice France S.A. 2018 Term Loan B13 0,98 0,3484 0,3484
US90351JAD63 / Uber Technologies, Inc. 2018 Term Loan 0,98 0,3482 0,3482
US40416VAB18 / Core & Main LP 2017 Term Loan B 0,98 0,3466 0,3466
US44332EAP16 / Hub International Ltd., Term Loan 0,98 0,3459 0,3459
XAC6901LAE74 / 1011778 B.C. Unlimited Liability Company Term Loan B3 0,96 0,3416 0,3416
US38431EAB48 / GrafTech Finance, Inc. 2018 Term Loan B 0,96 0,3409 0,3409
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0,96 0,3401 0,3401
BHC / Bausch Health Companies Inc. 0,94 0,3318 0,3318
US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0,93 0,3312 0,3312
US893647BJ54 / TransDigm Inc 0,92 0,3267 0,3267
US36166LAA52 / GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 0,90 0,3186 0,3186
US126307BA42 / CSC Holdings, LLC 0,77 0,2728 0,2728
US577081AW27 / Mattel Inc 0,73 0,2598 0,2598
US17302WAB46 / Citgo Holding Inc 0,73 0,2593 0,2593
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0,73 0,2583 0,2583
US16411QAE17 / Cheniere Energy Partners LP 4.5% 10/01/2029 144A 0,62 0,2207 0,2207
US26907YAB02 / ESH Hospitality, Inc. 0,61 0,2171 0,2171
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0,59 0,2091 0,2091
US64073KAA16 / Neptune Energy Bondco PLC 0,55 0,1961 0,1961
US36257BAA70 / Garda World Security Corp 0,50 0,1760 0,1760
INFRAB / Infrabuild Australia Pty Ltd 0,49 0,1721 0,1721
FORGTL / F-Brasile SpA / F-Brasile US LLC 0,33 0,1180 0,1180
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 0,30 0,1063 0,1063
US045054AJ25 / Ashtead Capital Inc 0,28 0,0978 0,0978
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 0,25 0,0872 0,0872
PERMIAN RESOURCES LLC CS PERMIAN RESOURCES LLC COMMON S / EC (000000000) 11,72 0,23 0,0831 0,0831
US159864AE78 / Charles River Laboratories International Inc 0,23 0,0815 0,0815
US045054AL70 / Ashtead Capital Inc 0,20 0,0719 0,0719
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0,17 0,0600 0,0600
US577081BB70 / Mattel, Inc. 0,11 0,0405 0,0405
Permian Resources LLC Warrants / EC (000000000) 1,94 0,00 0,0000 0,0000