Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MSILF-GOVT-INS | MVRXX | $64.59M | 3.61% |
| SKX 10 07/15/33 144a | SKX | $23.93M | 1.34% |
| AETHON III BR LLC BND/CORP | — | $14.99M | 0.84% |
| SUN V7.875 PERP 144A | SUN | $14.56M | 0.81% |
| iShares Broad USD High Yield Corporate Bond ETF | — | $13.36M | 0.75% |
| AMYNTA BOR/WNTY | AMYNTA | $12.96M | 0.72% |
| Medline Borrower, L.P. | — | $12.95M | 0.72% |
| SOLEIN 7.25 02/15/33 144* | SOLEIN | $12.16M | 0.68% |
| MINERVA MERGER SUB INC | ATHENA | $11.85M | 0.66% |
| ABC Technologies Inc Term Loan B | — | $11.76M | 0.66% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
61
Exited
36
Increased
27
Decreased
44
Unchanged
361
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Eaton Vance Income Fund of Boston · EVIBX, ECIBX, ERIBX, EIBIX, EIBRX | 83% | 0.62% |
| Calvert High Yield Bond Fund · CYBAX, CHBCX, CYBIX, CYBRX | 55% | 0.71% |
| Eaton Vance High Yield ETF · EVHY | 53% | 0.48% |
Advisers
As of October 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Eaton Vance Advisers International Ltd | Sub-adviser |
| Boston Management and Research | Adviser |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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