| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 17.537.565.474 $ | 98,97 | 1.209.299.758 | |||||||
| Global Opportunities Portfolio | Global Opportunities Portfolio | EC | Long | 13.441.435.970 $ | 75,85 | 726.957.056 | |||
| Global Macro Absolute Return Advantage Portfolio | Global Macro Absolute Return Advantage Portfolio | EC | Long | 2.235.421.998 $ | 12,61 | 169.607.132 | |||
| HIGH INCOME OPPORTUNITIES PORTFOLIO | HIGH INCOME OPPORTUNITIES PORTFOLIO | EC | Long | 825.302.509 $ | 4,66 | 182.589.051 | |||
| Senior Debt Portfolio (MA) | Senior Debt Portfolio (MA) | EC | Long | 530.567.438 $ | 2,99 | 51.914.622 | |||
| Eaton Vance Emerging Markets Debt Opportunities Fund | Eaton Vance Emerging Markets Debt Opportunities Fund | EC | 27827V105 | Long | Börsenkurs (Stufe 1) | 364.706.980 $ | 2,06 | 42.755.801 | |
| Emerging Markets Local Income Portfolio | Emerging Markets Local Income Portfolio | EC | Long | 140.130.579 $ | 0,79 | 35.476.096 | |||
| 17.537.565.474 $ | 98,97 | 1.209.299.758 |