EIAMX Mutual Fund

NAV$9.65

AUM$139M

TER0.71%

Holdings814

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EIAMX Mutual Fund

NAV$9.65

Eaton Vance Multi-Asset Credit Fund Class I

AUM$139M

TER0.71%

Holdings814

See how much of EIAMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 804 holdings · as of Jan 31, 2026

EIAMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets	0.89%	0.9%	4,415,646	$4.42M	Financials	Capital Markets
2	—	Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services	0.55%	1.4%	-	$2.72M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Rr 35 Ltd	0.51%	1.9%	-	$2.53M
4	Debt	Sunoco LP	0.48%	2.4%	-	$2.41M
5	—	Southern Cal Edison 3.6500% Mat 02/01/2050 3.65 2050-02-01	0.46%	2.9%	-	$2.30M
6	Debt	Port Authority Of New York & New Jersey	0.42%	3.3%	-	$2.12M
7	Debt	Tender Option Bond Trust Receipts/Certificates 2.31 2032-07-01	0.41%	3.7%	-	$2.04M
8	Debt	Ing Groep Nv Sr Unsecured Regs 11/32 Var	0.41%	4.1%	-	$2.06M
9	—	Eldridge Clo Flt 01/39	0.41%	4.5%	-	$2.03M
10	—	Petsmart, Inc.	0.40%	4.9%	-	$1.98M
11	Debt	Irb Holding Corp	0.39%	5.3%	-	$1.94M
12	—	Cpi Holdco B L 05/19/2031	0.38%	5.7%	-	$1.90M
13	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	0.37%	6.1%	-	$1.86M
14	—	Sbpllc Tl B 1L USD	0.37%	6.5%	-	$1.85M
15	—	Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15	0.36%	6.8%	-	$1.79M
16	—	Clarios Global Lp 4.9 2031-07-16	0.36%	7.2%	-	$1.80M
17	—	Virgin Media Secured Finance Plc	0.36%	7.5%	-	$1.78M
18	Debt	Celanese Us Holdings Llc	0.35%	7.9%	-	$1.73M
19	—	Twd/USD Fwd 20260114 Bnpafrpp	0.35%	8.2%	-	$1.75M
20	—	Santander Mortgage Asset Receivable Trust 2025-Nqm2 5.935 60323 2065-02-25	0.35%	8.6%	-	$1.75M
21	—	Ares Lii Clo Ltd 6.169 2031-04-22	0.35%	8.9%	-	$1.75M
22	—	Clydesdale Acquisition 04/15/2030	0.34%	9.3%	-	$1.70M
23	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.34%	9.6%	-	$1.68M
24	Debt	AthenaHealth Group Inc	0.34%	9.9%	-	$1.70M
25	—	Gnma2 30Yr 5.5% Dec 20, 2055	0.34%	10.3%	-	$1.69M
26	—	Windstream Services, Llc 7.50% Oct 15, 2033	0.34%	10.6%	-	$1.70M
27	—	Wells Fargo Commercial Mortgage Trust, Series 2016-C35, Class D	0.33%	11.0%	-	$1.62M
28	—	Efmt_25-Nqm3 M1B 144A 0 Aug 25, 2070	0.33%	11.3%	-	$1.64M
29	—	Champs Trust Var 10/60	0.32%	11.6%	-	$1.61M
30	—	Databank Issuer Llc Colo 2026 1A A2 144A	0.32%	11.9%	-	$1.57M
31	Debt	Ministeries Van De Vlaamse Gemeenschap	0.32%	12.3%	-	$1.61M
32	Debt	Mexico Bonos	0.31%	12.6%	-	$1.53M
33	Debt	Endeavor Operating Compa	0.30%	12.9%	-	$1.50M
34	—	Harvest Us Clo Flt 10/37	0.30%	13.2%	-	$1.51M
35	—	Madison Park Funding Ltd 8.429 2037-07-18	0.30%	13.5%	-	$1.51M
36	Debt	Sbcln 25	0.30%	13.8%	-	$1.50M
37	Debt	Elmwood Clo 32 Ltd	0.30%	14.1%	-	$1.51M
38	Debt	Fortress Intermediate 3 Inc 2025 Term Loan B	0.30%	14.4%	-	$1.51M
39	—	Scf Equipment Trust Llc Scfet 2025 2A E 144A	0.28%	14.6%	-	$1.41M
40	—	Ally Financial Inc 6.996/13/2029	0.28%	14.9%	-	$1.39M
41	—	Sold TWD Bought USD 20260413	0.28%	15.2%	-	$1.41M
42	—	Greystar Real Estate Par 7.75 09-01-2030	0.27%	15.5%	-	$1.36M
43	—	Metis Merger Sub Llc	0.27%	15.7%	-	$1.32M
44	—	Forward Foreign Currency Contract	0.27%	16.0%	-	$1.37M
45	—	Block, Inc., 7693460.Sq.Fts.B 0 2035-10-15	0.27%	16.3%	974	$1.36M
46	—	Loandepot Gmsr Flt 05/30	0.27%	16.6%	-	$1.36M
47	—	Pnmac Gmsr Flt 08/30	0.27%	16.8%	-	$1.32M
48	—	Cross Mortgage Trust, Series 2025-H2, Class A2 5.4579996 2070-03-25	0.27%	17.1%	-	$1.36M
49	—	Alpha Generation Llc C% 2032-10-15	0.26%	17.4%	-	$1.29M
50	Debt	Amentum Escrow Corp	0.26%	17.6%	-	$1.28M
More holdings · Pro

Not reported for this fund: share changes.

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EIAMX Mutual Fund All Holdings

EIAMX holdings total 814 positions. The top 10 holdings account for 4.9% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 0.9%, Beach Acquisition Bidco 10.00 2033-07-15 at 0.6%, Rr 35 Ltd at 0.5%.

EIAMX portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Financials at 13.7%.

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