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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$247 M

0.00%

0.76%

Vitals

YTD Return

0.0%

1 yr return

3.9%

3 Yr Avg Return

0.2%

5 Yr Avg Return

-0.3%

Net Assets

$247 M

Holdings in Top 10

21.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.76%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 74.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$247 M

0.00%

0.76%

EVBIX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Multisector Income Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Jan 31, 2013
  • Shares Outstanding
    13354670
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


EVBIX - Performance

Return Ranking - Trailing

Period EVBIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -55.0% 9.1% 35.80%
1 Yr 3.9% -55.3% 10.9% 6.80%
3 Yr 0.2%* -40.3% 4.9% 25.26%
5 Yr -0.3%* -35.0% 21.0% 73.71%
10 Yr N/A* -3.6% 1.2% N/A

* Annualized

Return Ranking - Calendar

Period EVBIX Return Category Return Low Category Return High Rank in Category (%)
2023 6.2% -35.1% 11.0% 42.72%
2022 -9.5% -48.0% 0.8% 96.64%
2021 6.8% -14.8% 8.5% 3.99%
2020 19.0% -11.2% 19.1% 1.12%
2019 -20.0% -51.1% 4.0% 97.81%

Total Return Ranking - Trailing

Period EVBIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -55.0% 9.1% 35.80%
1 Yr 4.7% -55.3% 6.4% 6.21%
3 Yr 3.2%* -40.3% 3.7% 4.10%
5 Yr 2.8%* -35.0% 21.0% 18.33%
10 Yr N/A* -3.6% 5.0% N/A

* Annualized

Total Return Ranking - Calendar

Period EVBIX Return Category Return Low Category Return High Rank in Category (%)
2023 7.0% -35.1% 12.0% 32.20%
2022 -5.4% -48.0% 4.5% 60.74%
2021 10.8% -14.8% 14.0% 3.99%
2020 22.4% -11.2% 22.5% 0.75%
2019 -17.0% -51.1% 4.0% 98.25%

EVBIX - Holdings

Concentration Analysis

EVBIX Category Low Category High EVBIX % Rank
Net Assets 247 M 5 M 126 B 69.68%
Number of Holdings 114 5 7722 85.92%
Net Assets in Top 10 61.7 M -418 M 29.7 B 49.71%
Weighting of Top 10 21.63% 4.8% 214.0% 51.01%

Top 10 Holdings

  1. Fnma Pass-Thru I 4.5% 3.22%
  2. Federal Home Loan Mortgage Corporation 4.5% 3.07%
  3. Nordstrom, Inc. 5% 2.57%
  4. M.D.C. Holdings Inc. 6% 2.52%
  5. Trinidad Generation Unlimited 5.25% 1.95%
  6. Jefferies Group LLC/Jefferies Group Capital Finance Inc 4.15% 1.87%
  7. JSL Europe LLC 7.75% 1.77%
  8. UniCredit S.p.A. 5.86% 1.69%
  9. Banco Mercantile del Norte SA Grand Cayman Branch 5.75% 1.55%
  10. Synchrony Financial 3.95% 1.40%

Asset Allocation

Weighting Return Low Return High EVBIX % Rank
Bonds
77.13% 14.17% 155.51% 86.57%
Cash
20.64% -71.09% 75.97% 4.89%
Preferred Stocks
1.14% 0.00% 39.23% 19.83%
Convertible Bonds
0.99% 0.00% 25.18% 63.51%
Stocks
0.08% -0.27% 13.09% 46.86%
Other
0.00% -8.59% 18.26% 36.21%

Stock Sector Breakdown

Weighting Return Low Return High EVBIX % Rank
Consumer Cyclical
1.11% 0.00% 100.00% 40.43%
Basic Materials
0.62% 0.00% 29.64% 28.94%
Energy
0.53% 0.00% 100.00% 45.53%
Healthcare
0.25% 0.00% 100.00% 44.68%
Utilities
0.00% 0.00% 100.00% 54.47%
Technology
0.00% 0.00% 29.78% 32.77%
Real Estate
0.00% 0.00% 100.00% 41.70%
Industrials
0.00% 0.00% 100.00% 41.70%
Financial Services
0.00% 0.00% 100.00% 54.89%
Communication Services
0.00% 0.00% 100.00% 57.02%
Consumer Defense
0.00% 0.00% 23.37% 29.79%

Stock Geographic Breakdown

Weighting Return Low Return High EVBIX % Rank
US
0.08% -0.33% 12.79% 42.24%
Non US
0.00% 0.00% 2.14% 30.46%

Bond Sector Breakdown

Weighting Return Low Return High EVBIX % Rank
Corporate
63.74% 0.00% 94.51% 23.28%
Cash & Equivalents
20.64% 0.02% 84.27% 8.62%
Securitized
15.53% 0.00% 99.22% 51.72%
Derivative
0.00% -0.44% 47.67% 52.87%
Municipal
0.00% 0.00% 36.37% 45.98%
Government
0.00% 0.00% 99.16% 89.66%

Bond Geographic Breakdown

Weighting Return Low Return High EVBIX % Rank
US
55.04% 13.35% 135.69% 77.30%
Non US
22.09% -16.32% 68.65% 45.98%

EVBIX - Expenses

Operational Fees

EVBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.06% 24.26% 77.42%
Management Fee 0.55% 0.00% 2.25% 35.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.70% N/A

Sales Fees

EVBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

EVBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EVBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.00% 0.00% 421.00% 43.11%

EVBIX - Distributions

Dividend Yield Analysis

EVBIX Category Low Category High EVBIX % Rank
Dividend Yield 0.00% 0.00% 5.81% 4.42%

Dividend Distribution Analysis

EVBIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

EVBIX Category Low Category High EVBIX % Rank
Net Income Ratio 4.40% 0.96% 18.14% 16.91%

Capital Gain Distribution Analysis

EVBIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

EVBIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.32 5.6 5.67