EAAMX Mutual Fund

NAV$9.49

AUM$31M

TER0.96%

Holdings833

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EAAMX Mutual Fund

NAV$9.49

Eaton Vance Multi-Asset Credit Fund Class A

AUM$31M

TER0.96%

Holdings833

See how much of EAAMX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 825 holdings · as of Apr 30, 2026

EAAMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	3.59%	3.6%	17,631,190	$17.63M	Financials	Capital Markets
2	—	Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services	0.55%	4.1%	-	$2.72M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Rr 35 Ltd	0.51%	4.6%	-	$2.51M
4	—	Sunoco LP Callable Var	0.49%	5.1%	-	$2.42M
5	Debt	Fidus Re Ltd Unsecured 144A 01/42 Var	0.47%	5.6%	-	$2.30M
6	Debt	AthenaHealth Group Inc	0.41%	6.0%	-	$1.99M
7	—	Petsmart, Inc.	0.41%	6.4%	-	$1.99M
8	—	Sirius Logistics 2026-1 Uk Dac 0 2035-11-17	0.41%	6.8%	-	$2.04M
9	Debt	Edge Finco Plc Regs	0.40%	7.2%	-	$1.96M
10	Debt	Irb Holding Corp	0.39%	7.6%	-	$1.91M
11	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	0.38%	8.0%	-	$1.86M
12	—	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	0.38%	8.4%	-	$1.85M
13	—	Clarios Global Lp 4.9 2031-07-16	0.36%	8.8%	-	$1.78M
14	—	Santander Mortgage Asset Receivable Trust 2025-Nqm5 6.042 2065-08-25	0.35%	9.1%	-	$1.74M
15	—	Windstream Services, Llc 7.50% Oct 15, 2033	0.35%	9.4%	-	$1.73M
16	Debt	Clydesdale Acqu	0.34%	9.8%	-	$1.68M
17	—	Beach Acquisition Bidco Llc 144A 5.25% Jul 15, 2032 5.25 2032-07-15	0.34%	10.1%	-	$1.69M
18	—	Gnma2 30Yr 5.5% Dec 20, 2055	0.34%	10.5%	-	$1.67M
19	—	Wells Fargo Commercial Mortgage Trust 2016-C35	0.33%	10.8%	-	$1.63M
20	—	Efmt_25-Nqm3 M1B 144A 0 Aug 25, 2070	0.33%	11.1%	-	$1.63M
21	—	Databank Issuer Llc Colo 2026 1A A2 144A	0.32%	11.4%	-	$1.56M
22	—	Liberty Street Trust Lbty 2026 225L E 144A 6.57793 02/10/2043	0.32%	11.8%	-	$1.60M
23	—	Olympus 6.125% 02/33	0.32%	12.1%	-	$1.58M
24	—	Grifols SA 7.5% 2030-05-01	0.31%	12.4%	-	$1.53M
25	—	Champs Trust Var 10/60	0.31%	12.7%	-	$1.53M
26	Debt	Elmwood Clo 32 Ltd	0.31%	13.0%	-	$1.50M
27	Debt	Fortress Intermediate 3 Inc 2025 Term Loan B	0.31%	13.3%	-	$1.53M
28	—	Harvest Us Clo Flt 10/37	0.31%	13.6%	-	$1.50M
29	Debt	Alexandrite Monnet Uk Holdco Plc	0.30%	13.9%	-	$1.49M
30	Debt	Sbcln 25	0.30%	14.2%	-	$1.50M
31	—	Madison Park Funding Ltd 8.429 2037-07-18	0.29%	14.5%	-	$1.45M
32	—	Windhill Clo 5	0.29%	14.8%	-	$1.43M
33	Debt	Tk Elevator Midco Gmbh	0.28%	15.1%	-	$1.40M
34	—	Allwyn Entertainment Financing Uk Plc 4.125 2031-02-15	0.28%	15.4%	-	$1.39M
35	—	Bausch Health Companies Inc 2025 Term Loan B	0.28%	15.7%	-	$1.36M
36	—	Metis Merger Sub Llc	0.27%	15.9%	-	$1.32M
37	—	Range Red Acq Llc (Robertshaw	0.27%	16.2%	974	$1.34M
38	—	Pnmac Gmsr Flt 08/30	0.27%	16.5%	-	$1.32M
39	—	Scf Equipment Trust Llc Scfet 2025 2A E 144A	0.27%	16.7%	-	$1.34M
40	—	Cross Mortgage Trust, Series 2025-H2, Class A2 5.4579996 2070-03-25	0.27%	17.0%	-	$1.35M
41	—	Loandepot Gmsr Flt 05/30	0.27%	17.3%	-	$1.35M
42	—	Alpha Generation Llc C% 2032-10-15	0.26%	17.5%	-	$1.27M
43	Debt	Amentum Escrow Corp	0.26%	17.8%	-	$1.26M
44	Debt	Accorinvest Group Sa	0.26%	18.1%	-	$1.27M
45	—	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	0.26%	18.3%	-	$1.30M
46	—	King Us Bidco Inc 5.24 2032-12-01	0.26%	18.6%	-	$1.26M
47	Debt	Celanese Us Holdings Llc	0.25%	18.8%	-	$1.22M
48	—	Sua 2025-1 Llc 6.995 2040-05-25	0.25%	19.1%	-	$1.25M
49	—	Wand Newco 3 Inc	0.25%	19.3%	-	$1.25M
50	—	Virgin Media Secured Finance Plc	0.25%	19.6%	-	$1.23M
More holdings · Pro

Not reported for this fund: share changes.

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EAAMX Mutual Fund All Holdings

EAAMX holdings total 833 positions. The top 10 holdings account for 7.6% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 3.6%, Beach Acquisition Bidco 10.00 2033-07-15 at 0.6%, Rr 35 Ltd at 0.5%.

EAAMX portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 14.9%.

EAAMX sectors provide a detailed breakdown. EAAMX overlap shows how holdings compare to other funds in your portfolio.