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) .

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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
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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.

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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
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 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