Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
6
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
2
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Global Opportunities Portfolio | — | 604,972,744 | $11.14B | 70.90% |
| 2 | Global Macro Absolute Return Advantage Portfolio | — | 200,043,119 | $2.60B | 16.56% |
| 3 | HIGH INCOME OPPORTUNITIES PORTFOLIO | — | 139,960,956 | $629.82M | 4.01% |
| 4 | Senior Debt Portfolio (MA) | — | 52,242,216 | $531.30M | 3.38% |
| 5 | Eaton Vance Emerging Markets Debt Opportunities Fund | — | 59,276,705 | $504.44M | 3.21% |
| 6 | Emerging Markets Local Income Portfolio | — | 36,965,062 | $145.64M | 0.93% |
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