Eaton Vance Multisector Income Fund is a registered fund series of Eaton Vance Special Investment Trust (series S000039655). Net assets $282.0M as of 2019-10-31.
Showing 15 of 113 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EV CASH RESERVES FUND LLC | — | $58.9M | 2087.40% |
| Fannie Mae | — | $9.2M | 326.22% |
| Freddie Mac | — | $8.7M | 310.27% |
| Nordstrom Inc | — | $7.3M | 259.97% |
| MDC Holdings Inc | — | $7.2M | 255.22% |
| Trinidad Generation UnLtd | — | $5.6M | 197.44% |
| Jefferies Group LLC / Jefferies Group Capital Finance Inc | — | $5.3M | 189.37% |
| JSL Europe SA | — | $5.0M | 178.86% |
| UniCredit SpA | — | $4.8M | 171.12% |
| Banco Mercantil del Norte SA/Grand Cayman | — | $4.4M | 157.28% |
| Synchrony Financial | — | $4.0M | 141.98% |
| Mattel Inc | — | $3.6M | 128.52% |
| WF-RBS Commercial Mortgage Trust | — | $3.3M | 118.78% |
| Wabtec Corp | — | $3.3M | 117.49% |
| Nordea Bank Abp | — | $3.3M | 117.33% |