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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.91% -0.23% 1.524B 379013.5
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
9.18% 57.00% -- Upgrade

Basic Info

Investment Strategy
The Funds revised investment policy dictates that it will invest primarily in mortgage backed securities and below investment grade securities which include but are not limited to senior loans and high yield bonds. Under normal market conditions, the Fund will invest at least 25% of its total assets in each of: (1) investments rated investment grade (defined as securities rated BBB- or higher by Standard & Poors Ratings Group or Fitch Ratings, Baa3 or higher as determined by Moodys Investors Service, Inc. or, if not rated, determined to be of comparable credit quality by the Funds management team), including, but not limited to, U.S. Government securities (which include U.S. Treasuries, MBS, and other securities issued, backed, or otherwise guaranteed by the U.S. Government, or its agencies or instrumentalities), commercial mortgage-backed securities and corporate debt obligations rated investment grade; and (2) investments rated below investment grade, including senior loans and high-yield debt securities. The Funds policy to maintain an average credit quality of investment grade under normal market conditions remains in place.
General
Security Type Closed-End Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Multisector Bond
Category Index Bloomberg US Universal TR USD
Prospectus Objective Multisector Bond
Fund Owner Firm Name Eaton Vance
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Payson Swaffield 18.44 yrs
Scott Page 18.44 yrs
Catherine McDermott 13.76 yrs
Andrew Szczurowski 10.01 yrs
Eric Stein 8.91 yrs
Kelley Baccei Gerrity 2.67 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-2.038B Category Low
12.14B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
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Category Rtn. (NAV)
--
--
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--
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--
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% Rank in Cat (NAV)
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As of November 30, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
0.07%
-1.18%
17.44%
6.79%
-6.09%
18.89%
4.65%
13.54%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.29%
22.24%
14.08%
-1.31%
4.51%
-6.23%
16.72%
1.93%
3.33%
5.35%
-8.92%
24.38%
11.98%
-5.69%
28.04%
3.42%
16.99%
2.65%
-2.61%
28.42%
21.37%
3.77%
32.56%
-6.76%
6.13%
6.54%
3.14%
17.18%
19.95%
-8.04%
14.50%
19.59%
10.61%
As of November 30, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-30-21) 9.18%
30-Day SEC Yield --
7-Day SEC Yield (5-25-10) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 4.73%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2021

Asset Allocation

As of September 30, 2021.
Type % Net % Long % Short
Cash 1.26% Upgrade Upgrade
Stock 0.70% Upgrade Upgrade
Bond 97.27% Upgrade Upgrade
Convertible 0.55% Upgrade Upgrade
Preferred 0.19% Upgrade Upgrade
Other 0.03% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Federal National Mortgage Association 2.5%
7.96% -- --
Government National Mortgage Association 2.5%
3.10% -- --
Government National Mortgage Association 2.5%
1.45% -- --
BlackRock Corp High Yield 1.26% 12.11 -0.41%
Government National Mortgage Association 3%
1.21% -- --
Government National Mortgage Association 3%
0.98% -- --
Government National Mortgage Association 3%
0.98% -- --
Federal Home Loan Mortgage Corporation 2%
0.58% -- --
Government National Mortgage Association 3%
0.47% -- --
Information Resources Inc
0.47% -- --

Basic Info

Investment Strategy
The Funds revised investment policy dictates that it will invest primarily in mortgage backed securities and below investment grade securities which include but are not limited to senior loans and high yield bonds. Under normal market conditions, the Fund will invest at least 25% of its total assets in each of: (1) investments rated investment grade (defined as securities rated BBB- or higher by Standard & Poors Ratings Group or Fitch Ratings, Baa3 or higher as determined by Moodys Investors Service, Inc. or, if not rated, determined to be of comparable credit quality by the Funds management team), including, but not limited to, U.S. Government securities (which include U.S. Treasuries, MBS, and other securities issued, backed, or otherwise guaranteed by the U.S. Government, or its agencies or instrumentalities), commercial mortgage-backed securities and corporate debt obligations rated investment grade; and (2) investments rated below investment grade, including senior loans and high-yield debt securities. The Funds policy to maintain an average credit quality of investment grade under normal market conditions remains in place.
General
Security Type Closed-End Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Multisector Bond
Category Index Bloomberg US Universal TR USD
Prospectus Objective Multisector Bond
Fund Owner Firm Name Eaton Vance
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Payson Swaffield 18.44 yrs
Scott Page 18.44 yrs
Catherine McDermott 13.76 yrs
Andrew Szczurowski 10.01 yrs
Eric Stein 8.91 yrs
Kelley Baccei Gerrity 2.67 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-30-21) 9.18%
30-Day SEC Yield --
7-Day SEC Yield (5-25-10) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 4.73%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2021

Fund Details

Key Dates
Inception Date 5/30/2003
Last Annual Report Date 3/31/2021
Last Prospectus Date 5/27/2003
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No