SEC CIK 745463 · Series S000005301 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Global Opportunities Portfolio | $15.09B | 79.12% |
| Global Macro Absolute Return Advantage Portfolio | $1.86B | 9.75% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | $982.2M | 5.15% |
| Senior Debt Portfolio (MA) | $534.9M | 2.81% |
| Eaton Vance Emerging Markets Debt Opportunities Fund · EELDX | $375.5M | 1.97% |
| Emerging Markets Local Income Portfolio | $138.7M | 0.73% |
| Calvert Emerging Markets Advancement Fund · CEFIX | $91.0M | 0.48% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/ETSIX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.