Holdings of Eaton Vance Strategic Income Fund
Eaton Vance Mutual Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 19.3B $ including 466.4M $ in equities, 2.4 %
- Positions
- 2 in 1 countries
- Top ten
- 2.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eaton Vance Emerging Markets Debt Opportunities Fund | 43,606,543 | 375.5M $ | 1.95 % |
| 2 | Calvert Emerging Markets Advancement Fund | 4,992,118 | 91M $ | 0.47 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 466.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Eaton Vance Strategic Income Fund". https://titelia.com/en/funds/S000005301