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Key statistics Previous close 6.28
Open —
Day range —
52-week range 6.23 6.62
Off day high —
Off 52-week high −4.83%
Volume —
Avg. volume (3M) 0.00
Net assets 20.65B
Expense ratio 2.24%
Yield 6.47%
YTD return +1.77%
50-day average 6.31
200-day average 6.43
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The fund has a flexible investment strategy and will invest in a variety of securities and other investments and use a variety of investment techniques in pursuing its investment objective. The fund seeks to achieve its investment objective of total return by investing in registered investment companies managed by Eaton Vance and its affiliates that invest in different asset classes (the “portfolios”). The fund is non-diversified.
Fund family Eaton Vance
Category Multisector Bond
Top holdings Sector weights Financial Services 40.1% Realestate 24.4% Industrials 7.4% Consumer Cyclical 6.5% Technology 5.6% Consumer Defensive 5.0% Basic Materials 3.2% Energy 2.8% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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