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ECHIX Holdings List NMFQS:ECHIX

High Yield Bond | Eaton Vance
$4.14
↓ $-0.01 (-0.24%)
Last Updated: Oct 22, 2026

ECHIX Holdings

Name Weight Owned Change
Option on Peninsula Gaming Partners (Unit) 2.92% - -

Asset Allocation

Bond 91.32%
Cash 3.26%
Non US Stock 0.00%
Not Classified 2.83%
Other 0.21%
US Stock 2.38%

Market Cap

AverageMarketCap 14063.62%
Giant 0.00%
Large 0.00%
Medium 1.07%
Micro 0.28%
Small 0.61%

Sector Weights

Cash and Equivalents 18.25%
Corporate 18.25%
Derivative 18.25%
Government 18.25%
Municipal 18.25%
Securitized 18.25%
Basic Materials 9.58%
Consumer Cyclical 17.21%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 13.78%
Healthcare 14.38%
Utilities 18.25%
Communication Services 2.82%
Energy 9.89%
Industrials 14.10%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%