Fund profile
Tickers
ETSIX, ECSIX, ESIIX, ERSIX
Fund manager
Total assets
$4.69 bn
Liabilities
$5.14 mm
Net assets
$4.68 bn
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Global Opportunities Portfolio
|
3.25 bn | 141.08 mm shares | 69.39 | Common equity | Long | USA |
Global Macro Absolute Return Advantage Portfolio
|
782.67 mm | 46.73 mm shares | 16.72 | Common equity | Long | USA |
Emerging Markets Local Income Portfolio
|
186.82 mm | 39.66 mm shares | 3.99 | Common equity | Long | USA |
HIGH INCOME OPPORTUNITIES PORTFOLIO
|
185.46 mm | 24.89 mm shares | 3.96 | Common equity | Long | USA |
Eaton Vance Emerging Markets Debt Opportunities Fund
|
184.66 mm | 24.46 mm shares | 3.95 | Common equity | Long | USA |
Senior Debt Portfolio (MA)
|
92.52 mm | 12.42 mm shares | 1.98 | Common equity | Long | USA |