DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 4.67
Category High Yield Bond
Net Assets 131.19 Mil
Yield 6.32%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 9/18/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide a high level of current income; growth of capital is a secondary investment objective. The fund invests at least 80% of its net assets in fixed-income securities, including preferred stocks (many of which have fixed maturities), senior and subordinated floating rate loans ("bank loans") and convertible securities. It invests primarily in high yield, high risk corporate bonds (commonly referred to as "junk bonds"). The fund invests a substantial portion of its assets in bonds issued in connection with mergers, acquisitions and other highly-leveraged transactions.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 16.43% 4.13% 15.96% 8.58% 5.03%
Value ($) 11,642.81 12,123.49 14,057.80 15,263.96 16,031.30
  • Year to date performance as of 9/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Eaton Vance
Fund Manager Michael Weilheimer
Tenure (Years) 19
Fund Status Open
Minimum Initial Purchase 250,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.66%
PERFORMANCE
Symbol Value ($)
1 Month -0.36%
3 Months -0.19%
1 Year 9.14%
3 Years* 10.67%
5 Years* NA
  • * Annualized returns
  • Performance as of 9/17/2014 12:00 AM ET
PEER COMPARISON
  EIHIX High Yield Bond
5-Yr Return NA 9.88%
Sharpe Ratio 1.95 2.98
Net Assets 131.19 Mil 449.28 Mil
Avg Market Cap 10.78 Bil 12.59 Bil
Avg P/E 19.74 21.00
Portfolio Turnover 62 78
HOLDINGS
Symbol Value ($)
Stocks 6.20%
Cash 4.70%
Fixed Income 83.69%
Other 5.40%
TOP 10 HOLDINGS
NAME % NET ASSETS
Laureate Educ 144A 9.25% 1.65%
Sprint 144A 7.875% 1.05%
Seven Generations Energy Cm Cl A (Rest/Ri) 1.02%
Constellation Brands Inc Class A 0.83%
Mph Merger Sub 144A 6.625% 0.78%
Studio City Fin 144A 8.5% 0.75%
Chrysler Grp Llc / Cg Co-Iss 8.25% 0.66%
Sallie Mae 8% 0.65%
Alcatel-Lucent Usa 144A 8.875% 0.63%
Dish Dbs 6.75% 0.62%
DATA PROVIDERS

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