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  • Eaton Vance Multi-Asset Credit (MAC) strategy three-year highlights download

    White papers 28 August 2019

    Recap of the basics Objective: We are trying to earn credit risk premium from liquid markets around the world and to deliver attractive risk-adjusted returns over a full cycle. Blended index benchmark: 50% S&P LSTA Loans and 50% ICE BAML Developed Markets High Yield-ex Sub Fins (HYDF) – hedged to USD. Secondary benchmark: LIBOR Return target: Index benchmark 1-2%, or LIBOR 4% through a full market cycle Asset class: Given ...

  • High loan yields signal a buying opportunity download

    White papers 14 August 2019

    Loans are currently the highest-yielding major credit asset class – the first time in many years it has eclipsed both emerging-markets debt and high-yield bonds. A close look at loan performance in the last three Fed-cut environments shows that they performed comfortably in line with their long-term historical average. The loan market appears strong, based on credit and technical factors, though close attention to issuer strength is warranted in the late stages ...

  • Monthly Market Monitor: April 2018 download

    White papers 31 March 2018

    Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class data through clear and impactful charts.

  • The timeless case for floating-rate loans as a strategic allocation download

    White papers 9 June 2016

    Floating-rate loans occupy a unique capital-market niche. Nothing else in the fixed-income universe combines yields that are among the highest-yielding global sectors (as of 30 April 2016) with the potential to boost total return when rates rise.