Fund profile
Tickers
ETSIX, ECSIX, ESIIX, ERSIX
Fund manager
Total assets
$5.81 bn
Liabilities
$5.00 mm
Net assets
$5.81 bn
Number of holdings
6.00
6 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Global Opportunities Portfolio
|
3.89 bn | 140.87 mm shares | 66.99 | Common equity | Long | USA |
|
Global Macro Absolute Return Advantage Portfolio
|
983.50 mm | 51.90 mm shares | 16.93 | Common equity | Long | USA |
|
Eaton Vance Emerging Markets Debt Opportunities Fund
|
260.88 mm | 33.40 mm shares | 4.49 | Common equity | Long | USA |
|
HIGH INCOME OPPORTUNITIES PORTFOLIO
|
258.76 mm | 31.21 mm shares | 4.46 | Common equity | Long | USA |
|
Senior Debt Portfolio (MA)
|
218.50 mm | 27.91 mm shares | 3.76 | Common equity | Long | USA |
|
Emerging Markets Local Income Portfolio
|
195.95 mm | 43.07 mm shares | 3.37 | Common equity | Long | USA |