EVBAX Performance — Eaton Vance Multisector Income Fund, Class A
Data updated: 2020-01-08
In the 12 months to Oct 2019 the fund lost a net $73.4M, and assets reached $282.00M.
EVBAX Growth of $100
What $100 invested in Eaton Vance Multisector Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | EVBAX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $102 | $102 |
EVBAX Annual Returns
Calendar-year total returns of Eaton Vance Multisector Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | +1.90% |
EVBAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | +0.8% | +0.2% | +0.9% | — | — |
EVBAX Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +0.95% (Oct 2019)
- Worst month: +0.18% (Sep 2019)
EVBAX Fund Flows
Monthly money in and out of Eaton Vance Multisector Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$73.4M
- 12-month gross sales (incl. reinvestments): $9.9M
- Sales ÷ redemptions: 0.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2019 | $1.9M | $27.5M | −$25.5M |
| Sep 2019 | $3.4M | $23.2M | −$19.9M |
| Aug 2019 | $4.7M | $32.6M | −$28.0M |
EVBAX Assets Under Management
Net assets of Eaton Vance Multisector Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-10-31 | $282.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.