Eaton Vance Funds Companies By Cash Weight

Net AssetEfficiencyMarket RiskExp Return
1ERASX Eaton Vance Atlanta
13.02 B
 0.12 
 0.79 
 0.10 
2ERSMX Eaton Vance Atlanta
13.02 B
 0.10 
 0.78 
 0.08 
3EISMX Eaton Vance Atlanta
11.2 B
 0.12 
 0.79 
 0.10 
4EAASX Eaton Vance Atlanta
11.2 B
 0.12 
 0.80 
 0.10 
5ECASX Eaton Vance Atlntcptl
11.2 B
 0.12 
 0.79 
 0.09 
6EVFAX Eaton Vance Floating Rate
10.37 B
 0.24 
 0.16 
 0.04 
7EABLX Eaton Vance Floating Rate
9.71 B
 0.23 
 0.14 
 0.03 
8ESBLX Eaton Vance Floating Rate
9.71 B
 0.24 
 0.15 
 0.04 
9EASDX Eaton Vance Short
7.28 B
(0.05)
 0.21 
(0.01)
10EIFAX Eaton Vance Floating Rate
5.54 B
 0.25 
 0.16 
 0.04 
11EAFAX Eaton Vance Floating Rate
5.54 B
 0.25 
 0.15 
 0.04 
12ECFAX Eaton Vance Floating Rate
5.54 B
 0.25 
 0.15 
 0.04 
13EFRRX Eaton Vance Floating Rate
5.15 B
 0.24 
 0.16 
 0.04 
14EGMSX Eaton Vance Global
5.07 B
 0.22 
 0.09 
 0.02 
15ERGMX Eaton Vance Global
5.07 B
 0.20 
 0.10 
 0.02 
16EVIBX Eaton Vance Income
4.98 B
 0.10 
 0.19 
 0.02 
17EIBIX Eaton Vance Income
4.98 B
 0.11 
 0.17 
 0.02 
18ECIBX Eaton Vance Income
4.98 B
 0.10 
 0.16 
 0.02 
19EVBLX Eaton Vance Floating Rate
4.91 B
 0.23 
 0.14 
 0.03 
20EIBLX Eaton Vance Floating Rate
4.91 B
 0.23 
 0.16 
 0.04 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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