EAAMX Holdings — Eaton Vance Multi-Asset Credit Fund
All 500 reported holdings of Eaton Vance Multi-Asset Credit Fund (EAAMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 3.59% | $17.63M |
| Beach Acquisition Bidco | 0.55% | $2.72M |
| RR Ltd | 0.51% | $2.51M |
| Sunoco LP | 0.49% | $2.42M |
| Fidus Re Ltd. | 0.47% | $2.30M |
| Sirius Logistics | 0.41% | $2.04M |
| Athenahealth Group, Inc. | 0.41% | $1.99M |
| PetSmart Inc | 0.41% | $1.99M |
| Edge Finco PLC | 0.40% | $1.96M |
| Irb Holding Corp. | 0.39% | $1.91M |
| TransDigm Inc | 0.38% | $1.86M |
| Ineos US Finance LLC | 0.38% | $1.85M |
| Clarios Global LP | 0.36% | $1.78M |
| Santander Mortgage Asset Receivable Trust | 0.35% | $1.74M |
| Uniti Services LLC | 0.35% | $1.73M |
| Beach Acquisition Bidco | 0.34% | $1.69M |
| Clydesdale Acquisition | 0.34% | $1.68M |
| Government National Mortgage Association | 0.34% | $1.67M |
| Ellington Financial Mortgage Trust | 0.33% | $1.63M |
| Wells Fargo Commercial Mortgage Trust | 0.33% | $1.63M |
| Liberty Street Trust | 0.32% | $1.60M |
| Olympus Wtr US Hldg Corp. | 0.32% | $1.58M |
| DataBank Issuer LLC | 0.32% | $1.56M |
| Grifols SA | 0.31% | $1.53M |
| Fortress Intermediate 3, Inc | 0.31% | $1.53M |
| Champs Trust | 0.31% | $1.53M |
| Elmwood CLO 32 Ltd | 0.31% | $1.50M |
| Harvest US CLO Ltd | 0.31% | $1.50M |
| Santander Bank Auto Credit-Linked Notes | 0.30% | $1.50M |
| Alexandrite Monnet UK | 0.30% | $1.49M |
| Madison Park Funding Ltd | 0.29% | $1.45M |
| Windhill Clo 5 | 0.29% | $1.43M |
| TK Elevator Midco GmbH | 0.28% | $1.40M |
| Allwyn Entertainment Fin | 0.28% | $1.39M |
| Bausch Health Companies Inc | 0.28% | $1.36M |
| Cross Mortgage Trust | 0.27% | $1.35M |
| Loandepot GMSR Master Trust | 0.27% | $1.35M |
| Range Red Acq LLC (robertshaw | 0.27% | $1.34M |
| SCF Equipment Trust Llc | 0.27% | $1.34M |
| Pnmac Gmsr Issuer Trust | 0.27% | $1.32M |
| Mavis Tire Express Servi | 0.27% | $1.32M |
| Electronic Arts, Inc. | 0.26% | $1.30M |
| Alpha Generation LLC | 0.26% | $1.27M |
| Essendi SA | 0.26% | $1.27M |
| Amentum Holdings, Inc. | 0.26% | $1.26M |
| King US Bidco, Inc. | 0.26% | $1.26M |
| Cross Mortgage Trust | 0.25% | $1.25M |
| Sua 2025-1 LLC | 0.25% | $1.25M |
| Magnetite CLO Ltd | 0.25% | $1.25M |
| Wand Newco 3, Inc. | 0.25% | $1.25M |
| JPM Lending Facility | 0.25% | $1.24M |
| Applebees/IHOP Funding LLC | 0.25% | $1.24M |
| Home Partners of America Trust | 0.25% | $1.23M |
| Virgin Media Secured Fin | 0.25% | $1.23M |
| Celanese US Holdings LLC | 0.25% | $1.22M |
| Cd&r Firefly Bidco Ltd. | 0.25% | $1.21M |
| Currenta Group Holdings | 0.25% | $1.21M |
| Voyager Parent LLC | 0.24% | $1.20M |
| Octagon Investment Partners 49, Ltd. | 0.24% | $1.20M |
| PRMI Securitization Trust | 0.24% | $1.20M |
| HTAP Trust | 0.24% | $1.19M |
| Park River Holdings Inc | 0.24% | $1.19M |
| Cloud Software Grp, Inc. | 0.24% | $1.19M |
| Range Red Operating, Inc | 0.24% | $1.19M |
| Champs Trust | 0.24% | $1.18M |
| Ally Financial, Inc. | 0.24% | $1.18M |
| Specialty Building Products Holdings LLC | 0.24% | $1.17M |
| USI Inc | 0.23% | $1.16M |
| Cpuk Finance Ltd. | 0.23% | $1.15M |
| Vistra Operations Co. LLC | 0.23% | $1.15M |
| Allwyn Entertainment Fin | 0.23% | $1.15M |
| Builders Firstsource, Inc. | 0.23% | $1.14M |
| Team Health Holdings, Inc. | 0.23% | $1.13M |
| Truist Bank Auto Credit-Linked Notes | 0.23% | $1.12M |
| Preston Ridge Partners Mortgage Trust | 0.23% | $1.12M |
| Virgin Media Secured Fin | 0.23% | $1.11M |
| Calderys Financing LLC | 0.22% | $1.10M |
| Zegona Finance PLC | 0.22% | $1.10M |
| Windsor Holdings Iii LLC | 0.22% | $1.10M |
| Ima Industria Macchine | 0.22% | $1.08M |
| Mohegan Tribal / Ms Dig | 0.22% | $1.07M |
| United States Treasury | 0.22% | $1.07M |
| Clarios Global LP | 0.22% | $1.06M |
| Teva Pharmaceuticals Ne | 0.22% | $1.06M |
| Hageman Capital 2025 Issuer Trust | 0.22% | $1.06M |
| California Buyer/atlanti | 0.21% | $1.05M |
| ROCC Trust | 0.21% | $1.05M |
| Voltagrid LLC | 0.21% | $1.05M |
| Arsenal Aic Parent LLC | 0.21% | $1.04M |
| Somnigroup Intl, Inc. | 0.21% | $1.04M |
| Lafayette Federal Credit Union Asset Trust 2026-HI1 | 0.21% | $1.04M |
| 1261229 Bc Ltd. | 0.21% | $1.03M |
| Ai Aqua Merger Sub, Inc. | 0.21% | $1.03M |
| Garda World Security Corporation | 0.21% | $1.03M |
| MFRA Trust | 0.21% | $1.02M |
| Delivery Hero AG | 0.21% | $1.01M |
| Transdigm, Inc. | 0.21% | $1.01M |
| Ardagh Group SA | 0.21% | $1.01M |
| Preston Ridge Partners Mortgage Trust | 0.20% | $1.01M |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.20% | $1.01M |
| Elmwood CLO VIII Ltd | 0.20% | $1.00M |
| OCP CLO Ltd | 0.20% | $1.00M |
| Perrigo Finance Unlimite | 0.20% | $1.00M |
| Harvest US CLO Ltd | 0.20% | $1.00M |
| Smyrna Ready Mix Concret | 0.20% | $1.00M |
| Eldridge CLO Ltd | 0.20% | $1.00M |
| Betclic Everest Group SA | 0.20% | $1.00M |
| MidOcean Credit CLO | 0.20% | $1.00M |
| Empower CLO Ltd. | 0.20% | $1.00M |
| Wingspire Equipment Finance LLC | 0.20% | $999.68K |
| Sixth Street CLO XVI, LTD. | 0.20% | $999.46K |
| ICNQ Mortgage Trust | 0.20% | $998.69K |
| Babson CLO Ltd | 0.20% | $998.20K |
| Marble Point CLO XXIV Ltd | 0.20% | $997.97K |
| TKO Worldwide Holdings LLC | 0.20% | $997.29K |
| Brookhaven Park CLO Ltd | 0.20% | $991.29K |
| Broadstreet Partners Inc | 0.20% | $990.86K |
| Hayward Industries Inc | 0.20% | $990.27K |
| Babson CLO Ltd | 0.20% | $990.36K |
| Ellington Financial Mortgage Trust | 0.20% | $989.21K |
| Unison Trust | 0.20% | $987.28K |
| Asurion LLC | 0.20% | $987.38K |
| Radnet Management Inc | 0.20% | $986.44K |
| Cajun Global LLC | 0.20% | $984.29K |
| Surgery Center Holdings Inc | 0.20% | $983.84K |
| Adient US LLC | 0.20% | $982.86K |
| Echostar Corp. | 0.20% | $981.77K |
| Rocketmtge Co.-Issuer, Inc. | 0.20% | $981.47K |
| Phantom Aviation | 0.20% | $979.34K |
| Topbuild Corp. | 0.20% | $976.66K |
| Cajun Global LLC | 0.20% | $974.80K |
| Crown City CLO | 0.20% | $972.72K |
| Blueberry Park CLO | 0.20% | $971.71K |
| Bausch & Lomb Nl Bv/inc | 0.20% | $966.88K |
| American Airlines, Inc. | 0.20% | $961.29K |
| Champs Trust | 0.19% | $958.20K |
| Flutter Treasury Dac | 0.19% | $956.54K |
| Caister Finance | 0.19% | $952.96K |
| Associated Materials Inc | 0.19% | $951.73K |
| Amwins Group, Inc. | 0.19% | $950.13K |
| Cascade Funding Mortgage Trust | 0.19% | $948.08K |
| Focus Financial Partners LLC | 0.19% | $947.57K |
| Czechoslovak Group | 0.19% | $945.29K |
| Peninsula Pacific Entertainment LLC | 0.19% | $944.42K |
| Luna 2 5sarl | 0.19% | $943.86K |
| Sword Purchaser LLC | 0.19% | $943.33K |
| Eg Global Finance PLC | 0.19% | $933.69K |
| Asurion Llc/asurion Co. | 0.19% | $930.23K |
| Biffa Group Holdings Ltd. | 0.19% | $929.75K |
| New Generation Gas Gathering LLC | 0.19% | $928.14K |
| Plains All American Pipe | 0.19% | $928.32K |
| Outfront Media Cap Llc/c | 0.19% | $921.06K |
| Flutter Financing BV | 0.19% | $918.89K |
| Ballyrock Ltd | 0.19% | $917.87K |
| Allied Universal | 0.19% | $916.63K |
| Acacia LLC | 0.19% | $911.19K |
| RMF Proprietary Issuance Trust | 0.19% | $909.98K |
| Santander Mortgage Asset Receivable Trust | 0.19% | $910.20K |
| Emrld Bor / Emrld Co.-Iss | 0.18% | $907.15K |
| Lhmc Finco 2 Sarl | 0.18% | $906.39K |
| Nrg Energy, Inc. | 0.18% | $904.22K |
| Oak-Eagle Acquireco, Inc. | 0.18% | $903.79K |
| Peloton Interactive, Inc. | 0.18% | $895.28K |
| Madison Park Funding Ltd | 0.18% | $888.99K |
| Nesco Holdings Ii, Inc. | 0.18% | $887.26K |
| MFRA Trust | 0.18% | $887.54K |
| Kinetic Advantage Master Owner Trust | 0.18% | $884.57K |
| Cajun Global LLC | 0.18% | $884.07K |
| Seaspan Corp. | 0.18% | $883.00K |
| BX Trust | 0.18% | $874.07K |
| Sm Energy Co. | 0.18% | $870.94K |
| Brown Group Holding LLC | 0.18% | $868.42K |
| Preston Ridge Partners Mortgage Trust | 0.18% | $867.31K |
| Loandepot GMSR Master Trust | 0.18% | $862.24K |
| Tms International Corp. | 0.18% | $861.52K |
| White Cap Buyer LLC | 0.17% | $860.21K |
| Mariner Wealth Advisors LLC | 0.17% | $855.99K |
| Hightower Holding LLC | 0.17% | $850.09K |
| Focus Financial Partners | 0.17% | $850.03K |
| Qxo, Inc. | 0.17% | $844.89K |
| Masterbrand, Inc. | 0.17% | $836.11K |
| Ellington Financial Mortgage Trust | 0.17% | $830.49K |
| Cco Hldgs Llc/cap Corp. | 0.17% | $829.75K |
| La Doria Spa | 0.17% | $829.23K |
| Tui AG | 0.17% | $828.73K |
| Fiber Midco Spa | 0.17% | $824.22K |
| Aragorn Parent Corporation | 0.17% | $818.72K |
| Fibercop Spa | 0.17% | $817.00K |
| Diebold Nixdorf, Inc. | 0.17% | $816.05K |
| Engineered Machinery Holdings Inc | 0.17% | $813.23K |
| Ellington Financial Mortgage Trust | 0.17% | $812.07K |
| Reworld Holding Corp. | 0.16% | $806.22K |
| Calderys Financing Ii | 0.16% | $804.03K |
| Surgery Center Holdings | 0.16% | $803.86K |
| Allied Universal Holdco LLC | 0.16% | $802.20K |
| Galaxy CLO Ltd | 0.16% | $801.79K |
| Champ Acquisition Corp. | 0.16% | $799.38K |
| EOC Borrower LLC | 0.16% | $794.76K |
| US Acute Care Solutions | 0.16% | $790.15K |
| Sedgwick Claims Management Services Inc | 0.16% | $790.05K |
| Champs Trust | 0.16% | $789.95K |
| Cerdia Finanz Gmbh | 0.16% | $779.62K |
| Champs Trust | 0.16% | $776.27K |
| Avient Corp. | 0.16% | $774.58K |
| The BAHA Trust | 0.16% | $774.90K |
| Atlas Luxco 4 / All Uni | 0.16% | $772.04K |
| Froneri Lux Finco Sarl | 0.16% | $769.69K |
| Watco Cos Llc/finance Co. | 0.16% | $769.60K |
| Epicor Software Corporation | 0.16% | $766.97K |
| Wbi Operating LLC | 0.16% | $765.91K |
| Lifepoint Health, Inc. | 0.16% | $764.34K |
| Quikrete Holdings Inc | 0.15% | $761.33K |
| Vmed O2 UK Finan | 0.15% | $758.79K |
| Barclays Commercial Mortgage Securities LLC | 0.15% | $751.93K |
| UKG Inc | 0.15% | $751.48K |
| Adler Financing Sarl | 0.15% | $748.64K |
| Velocity Commercial Capital Loan Trust | 0.15% | $742.61K |
| Atos SE | 0.15% | $741.85K |
| Vantage Data Centers Germany Borrower Lux S.a R.l. | 0.15% | $740.74K |
| WEC US Holdings Ltd | 0.15% | $739.72K |
| Cloud Software Group Inc | 0.15% | $738.66K |
| KKR Apple Bidco LLC | 0.15% | $736.51K |
| NRZ Excess Spread Collateralized Notes | 0.15% | $736.02K |
| Fugue Finance Bv | 0.15% | $735.64K |
| Patrick Industries, Inc. | 0.15% | $731.07K |
| Oryx Midstream Services Permian Basin LLC | 0.15% | $730.84K |
| Chamberlain Group Inc | 0.15% | $728.41K |
| Intralot Capital Lux | 0.15% | $727.44K |
| Ryan Specialty | 0.15% | $725.28K |
| Sherwood Financing PLC | 0.15% | $723.22K |
| Boxer Parent Company Inc | 0.15% | $723.11K |
| Global Medical Response | 0.15% | $722.81K |
| Aph/aph2/aph3/aquarian | 0.15% | $722.79K |
| Ingles Markets, Inc. | 0.15% | $720.71K |
| Superior Plus/gen Prtnr | 0.15% | $715.01K |
| NRZ Excess Spread Collateralized Notes | 0.14% | $711.98K |
| Dream Finders Homes, Inc. | 0.14% | $711.58K |
| Cp Atlas Buyer, Inc. | 0.14% | $707.18K |
| K Hovnanian Enterprises | 0.14% | $706.48K |
| Michaels Cos Inc/the | 0.14% | $706.65K |
| HTAP Trust | 0.14% | $705.30K |
| Odido Group Holding Bv | 0.14% | $703.52K |
| Panther Escrow Issuer | 0.14% | $702.67K |
| Phoenix Guarantor Inc | 0.14% | $701.91K |
| Great Outdoors Group LLC | 0.14% | $699.81K |
| Risewell Homes, Inc. | 0.14% | $698.11K |
| Parexel International Corporation | 0.14% | $697.87K |
| Gloves Buyer Inc | 0.14% | $697.30K |
| Ryan Specialty Group LLC | 0.14% | $694.27K |
| Peer Holding III BV | 0.14% | $694.01K |
| Sinclair Television Grou | 0.14% | $693.23K |
| Reverb Buyer, Inc. | 0.14% | $691.85K |
| Nrg Energy, Inc. | 0.14% | $690.11K |
| Belron Finance 2019 LLC | 0.14% | $689.96K |
| Eldorado Gold Corp. | 0.14% | $689.06K |
| Roper Industrial Products Investment Company LLC | 0.14% | $686.94K |
| JPMBB Commercial Mortgage Securities Trust | 0.14% | $685.70K |
| Santander Bank Auto Credit-Linked Notes | 0.14% | $685.54K |
| Kinetik Holdings LP | 0.14% | $681.67K |
| Global Part/glp Finance | 0.14% | $681.68K |
| Cotiviti Corporation | 0.14% | $680.57K |
| Taurus CMBS | 0.14% | $678.71K |
| Cco Hldgs Llc/cap Corp. | 0.14% | $677.57K |
| Rossini Sarl | 0.14% | $677.10K |
| STAR 2025-SFR6 Trust | 0.14% | $675.91K |
| Hologic, Inc. | 0.14% | $672.05K |
| Maticmind Spa | 0.14% | $670.32K |
| E.W. Scripps Company (The) | 0.14% | $669.66K |
| Froneri Lux Finco Sarl | 0.14% | $669.70K |
| Prestigebidco Gmbh | 0.14% | $668.87K |
| Cascade Funding Mortgage Trust | 0.14% | $668.23K |
| LBM Acquisition LLC | 0.14% | $668.35K |
| Saluda Grade Alternative Mortgage Trust | 0.14% | $667.04K |
| Insight Enterprs | 0.14% | $665.92K |
| SeaWorld Parks & Entertainment Inc | 0.14% | $665.06K |
| Teamsystem Spa | 0.14% | $663.49K |
| Grant Thornton Advisors LLC | 0.13% | $659.47K |
| Rocket Cos, Inc. | 0.13% | $658.74K |
| Alexandrite Monnet UK | 0.13% | $657.95K |
| Asbury Automotive Group | 0.13% | $655.31K |
| Boots Group Finco LP | 0.13% | $653.62K |
| EnergySolutions LLC | 0.13% | $651.84K |
| Spectacle Gary Holdings LLC | 0.13% | $650.31K |
| Freeport Lng Investments LLLP | 0.13% | $650.57K |
| Stonebriar Abf LLC | 0.13% | $646.33K |
| Evergreen Acqco 1 LP | 0.13% | $646.45K |
| Axalta Coating Systems U.S. Holdings, Inc. | 0.13% | $645.60K |
| Cushman & Wakefield US | 0.13% | $644.42K |
| JP Morgan Mortgage Trust | 0.13% | $642.87K |
| Cascade Funding Mortgage Trust | 0.13% | $642.17K |
| Gates Global LLC | 0.13% | $641.98K |
| Biffa Group Holdings Ltd. | 0.13% | $641.56K |
| Summer Bidco Bv | 0.13% | $641.74K |
| Ardagh Metal Packaging | 0.13% | $641.21K |
| Altice Financing SA | 0.13% | $641.31K |
| Egis SA | 0.13% | $636.07K |
| Arches Buyer, Inc. | 0.13% | $635.41K |
| Wesco Distribution, Inc. | 0.13% | $632.52K |
| Flutter Treasury Dac | 0.13% | $631.13K |
| Vm Consolidated, Inc. | 0.13% | $629.88K |
| Multiversity Spa | 0.13% | $629.04K |
| Global Part/glp Finance | 0.13% | $627.54K |
| Cushman & Wakefield US | 0.13% | $625.61K |
| Cougar Jv Subsidiary LLC | 0.13% | $624.98K |
| Alliant Holdings Intermediate, LLC | 0.13% | $624.94K |
| Farmer Mac Agricultural Real Estate Trust | 0.13% | $622.06K |
| Cellnex Telecom SA | 0.13% | $621.36K |
| Sword Purchaser LLC | 0.13% | $619.52K |
| Quikrete Holdings, Inc. | 0.13% | $618.99K |
| Galaxy Bidco Ltd. | 0.13% | $618.81K |
| Medline Borrower LP | 0.13% | $617.29K |
| Alltech Inc | 0.13% | $615.40K |
| Lbm Acquisition LLC | 0.12% | $613.36K |
| Cascade Funding Mortgage Trust | 0.12% | $611.79K |
| Mcgraw-Hill Education | 0.12% | $606.71K |
| Tkc Holdings, Inc. | 0.12% | $604.31K |
| Versant Media Group, Inc. | 0.12% | $602.48K |
| Transocean Interntnl Ltd. | 0.12% | $601.48K |
| White Cap Supply Holding | 0.12% | $601.06K |
| Endo Luxembourg Finance Company I Sa rl | 0.12% | $600.56K |
| AllSpring Buyer LLC | 0.12% | $600.20K |
| Talen Energy Supply LLC | 0.12% | $599.91K |
| Creative Artists Agency LLC | 0.12% | $599.44K |
| Miller Homes Group Fin | 0.12% | $599.16K |
| MRP Buyer LLC | 0.12% | $598.78K |
| GFL Environmental Inc | 0.12% | $599.05K |
| Voyager Parent LLC | 0.12% | $597.94K |
| Windsor Holdings III LLC | 0.12% | $596.08K |
| Cloud Software Grp, Inc. | 0.12% | $594.42K |
| Iliad Holding Sas | 0.12% | $594.42K |
| Northstar Group Services Inc | 0.12% | $593.93K |
| Compass Minerals Interna | 0.12% | $592.24K |
| McAfee, LLC | 0.12% | $590.83K |
| Pacific Dental Services LLC | 0.12% | $590.94K |
| Aegis Lux | 0.12% | $590.03K |
| Ferrellgas Lp/ferrellgas | 0.12% | $587.97K |
| Proampac Pg Borrower LLC | 0.12% | $587.55K |
| Olympus Wtr US Hldg Corp. | 0.12% | $587.00K |
| Albion Financing 3 SARL | 0.12% | $585.76K |
| CoreLogic Inc | 0.12% | $585.18K |
| Fortrea Holdings, Inc. | 0.12% | $584.57K |
| Opal Bidco Sas | 0.12% | $583.60K |
| Match Group Hld Ii LLC | 0.12% | $581.21K |
| Lhmc Finco 2 Sarl | 0.12% | $581.00K |
| Clover Holdings 2 LLC | 0.12% | $579.89K |
| Phoenix Aviation Capital | 0.12% | $578.11K |
| Greystar Real Estate Partners, LLC | 0.12% | $576.15K |
| Quikrete Holdings, Inc. | 0.12% | $576.34K |
| WestJet Loyalty LP | 0.12% | $575.41K |
| Sonic Automotive, Inc. | 0.12% | $574.56K |
| Arcosa, Inc. | 0.12% | $573.77K |
| Sunoco Lp/finance Corp. | 0.12% | $572.82K |
| Compass Group Diversifie | 0.12% | $572.28K |
| Cleveland-Cliffs, Inc. | 0.12% | $571.42K |
| Alstria S.a R.l. | 0.12% | $571.32K |
| Nomad Foods Europe Midco Limited | 0.12% | $568.70K |
| Vistajet Malta/vm Holds | 0.12% | $567.12K |
| Alexandrite Lake Lux Hol | 0.12% | $566.67K |
| PRPM Fundido | 0.12% | $566.28K |
| Bombardier, Inc. | 0.11% | $564.64K |
| B&m European Value Ret | 0.11% | $563.46K |
| Les Schwab Tire Centers | 0.11% | $562.23K |
| Uwm Holdings LLC | 0.11% | $560.54K |
| Eutelsat SA | 0.11% | $560.40K |
| Ngl Enrgy Op/fin Corp. | 0.11% | $560.01K |
| Ncl Corporation Ltd. | 0.11% | $552.75K |
| Venture Global Calcasieu Pass, LLC | 0.11% | $552.08K |
| Clydesdale Acquisition Holdings Inc | 0.11% | $550.62K |
| Chobani Llc/finance Corp. | 0.11% | $546.21K |
| Jb Poindexter & Co., Inc. | 0.11% | $544.68K |
| Barnes Group Inc | 0.11% | $543.82K |
| Preston Ridge Partners Mortgage Trust | 0.11% | $539.24K |
| Harbor Freight Tools USA Inc | 0.11% | $538.15K |
| Amn Healthcare, Inc. | 0.11% | $537.56K |
| Shift4 Payments Llc/fin | 0.11% | $536.36K |
| Uniti Group/csl Capital | 0.11% | $534.15K |
| Cco Hldgs Llc/cap Corp. | 0.11% | $531.73K |
| National Mentor Holdings | 0.11% | $528.59K |
| Vita Scientia | 0.11% | $526.05K |
| AAL Delaware Holdco Inc | 0.11% | $524.87K |
| Athenahealth Group Inc | 0.11% | $524.13K |
| Cipher Compute LLC | 0.11% | $524.07K |
| Patrick Industries, Inc. | 0.11% | $523.44K |
| Ameritex Holdco Intermed | 0.11% | $521.40K |
| Pretium Mortgage Credit Partners LLC | 0.11% | $521.06K |
| Synergy Infrastructure H | 0.10% | $515.68K |
| Venture Global Lng, Inc. | 0.10% | $515.65K |
| GIP Pilot Acquisition Partners LP | 0.10% | $515.08K |
| PRPM Fundido | 0.10% | $513.55K |
| VB-S1 Issuer LLC | 0.10% | $512.67K |
| K Hovnanian Enterprises | 0.10% | $512.85K |
| Nexstar Media, Inc. | 0.10% | $509.21K |
| Nrg Energy, Inc. | 0.10% | $509.18K |
| A&D Mortgage Trust | 0.10% | $507.32K |
| Risewell Homes, Inc. | 0.10% | $507.39K |
| Petsmart Llc/petsmart Fi | 0.10% | $506.68K |
| Center Street Lending Resi-Investor Abs Trust | 0.10% | $505.15K |
| Fontainebleau Miami Beach Trust | 0.10% | $503.73K |
| Eldridge CLO Ltd | 0.10% | $503.89K |
| Filtration Group Corporation | 0.10% | $503.59K |
| PFI Lower Midco LLC | 0.10% | $502.80K |
| Boots Group Bidco Ltd | 0.10% | $502.26K |
| Asset Based Lending LLC | 0.10% | $502.65K |
| Jupiter Borrower, Inc. | 0.10% | $502.50K |
| Level 3 Financing Inc | 0.10% | $502.32K |
| Amynta Agency/warranty | 0.10% | $502.70K |
| Resilience Parent LLC | 0.10% | $501.75K |
| Beach Acquisition Bidco LLC | 0.10% | $501.71K |
| Bausch & Lomb Corporation | 0.10% | $501.25K |
| Examworks Bidco, Inc. | 0.10% | $501.18K |
| Charter NEX US Inc | 0.10% | $500.72K |
| MED ParentCo LP | 0.10% | $498.08K |
| Benefit Street Partners CLO Ltd | 0.10% | $497.22K |
| Tidal Waste & Recycling Holdings LLC | 0.10% | $496.73K |
| Speedway Mot/speedway Fd | 0.10% | $495.87K |
| GVC Holdings (Gibraltar) Limited | 0.10% | $496.28K |
| US Anesthesia Partners Inc | 0.10% | $495.11K |
| Recess Holdings Inc | 0.10% | $492.88K |
| CD&R Hydra Buyer Inc | 0.10% | $492.27K |
| CPM Holdings Inc | 0.10% | $489.80K |
| CP Atlas Buyer, Inc. | 0.10% | $489.67K |
| Fabbrica Ita Sintetici | 0.10% | $489.31K |
| Dbr Land Holdings LLC | 0.10% | $488.59K |
| Project Boost Purchaser LLC | 0.10% | $487.76K |
| Ardagh Metal Packaging | 0.10% | $486.78K |
| Bluemountain CLO Ltd | 0.10% | $486.39K |
| Iliad Holding Sas | 0.10% | $486.06K |
| Emrld Bor / Emrld Co.-Iss | 0.10% | $485.68K |
| Azuria Water Solutions, Inc. | 0.10% | $485.90K |
| Acushnet Co. | 0.10% | $485.44K |
| Cloudera Inc | 0.10% | $484.91K |
| Oak-Eagle Acquireco, Inc. | 0.10% | $483.71K |
| Teva Pharm Fnc Nl Ii | 0.10% | $483.12K |
| Genting Ny Llc/genny Cap | 0.10% | $481.61K |
| Ocwen Loan Investment Trust | 0.10% | $479.57K |
| United Group Bv | 0.10% | $479.03K |
| Azorra Finance | 0.10% | $476.65K |
| Aethon Un/aethin Un Fin | 0.10% | $476.57K |
| Waga Bondco Ltd. | 0.10% | $476.45K |
| Apld Computeco 2 LLC | 0.10% | $475.53K |
| Vision Solutions Inc | 0.10% | $474.38K |
| Artera Services LLC | 0.10% | $474.01K |
| Men's Wearhouse, Inc. (The) | 0.10% | $471.82K |
| Neptune Bidco US, Inc. | 0.10% | $471.32K |
| Sunoco LP | 0.10% | $470.63K |
| Iho Verwaltungs Gmbh | 0.10% | $470.25K |
| MFRA Trust | 0.10% | $468.02K |
| Composecure Holdings LLC | 0.10% | $466.94K |
| Univision Communications | 0.10% | $467.06K |
| A&D Mortgage Trust | 0.09% | $466.72K |
| Cars.com, Inc. | 0.09% | $466.29K |
| Preston Ridge Partners Mortgage Trust | 0.09% | $465.18K |
| California Buyer/atlanti | 0.09% | $462.42K |
| Ineos Finance PLC | 0.09% | $462.44K |
| STAR 2025-SFR5 Trust | 0.09% | $459.42K |
| Nexstar Media, Inc. | 0.09% | $458.23K |
| Park River Holdings, Inc. | 0.09% | $455.95K |
| Toucan Finco Ltd/can/us | 0.09% | $454.70K |
| Willowbrook Mall | 0.09% | $453.75K |
| Preston Ridge Partners Mortgage Trust | 0.09% | $453.09K |
| Edelman Financial Center LLC | 0.09% | $451.12K |
| BFLD Trust | 0.09% | $446.44K |
| Bridge Trust | 0.09% | $445.68K |
| Terraform Power Operatin | 0.09% | $445.83K |
| Terraform Power Operatin | 0.09% | $445.89K |
| Cleveland-Cliffs, Inc. | 0.09% | $444.51K |
| Turquoise Topco Ltd. | 0.09% | $442.69K |
| Preston Ridge Partners Mortgage Trust | 0.09% | $442.37K |
| Dynamo Newco Ii Gmbh | 0.09% | $442.04K |
| Rocket Cos, Inc. | 0.09% | $441.68K |
| RealPage Inc | 0.09% | $440.63K |
| Xplr Infrast Operating | 0.09% | $439.37K |
| Signal Parent Inc | 0.09% | $438.94K |
| Mermaid Bidco Inc | 0.09% | $437.11K |
| Zscaler Inc. | 0.09% | $436.56K |
| Truist Insurance Holdings LLC | 0.09% | $436.18K |
| Cushman & Wakefield US Borrower LLC | 0.09% | $435.65K |
| Core & Main LP | 0.09% | $434.26K |
| Ohl Operaciones SA | 0.09% | $432.21K |
| PRMI Securitization Trust | 0.09% | $429.29K |
| CNT Holdings I Corp | 0.09% | $426.01K |
| Trucordia Insurance Holdings LLC | 0.09% | $424.77K |
| Tricon Residential | 0.09% | $422.16K |
| Iliad Holding Sas | 0.09% | $420.64K |
| Cpi Holdco B LLC | 0.09% | $419.05K |
| Herc Holdings, Inc. | 0.08% | $416.39K |
| Marcel LUX IV SARL | 0.08% | $412.56K |
| Trivium Packaging Bv | 0.08% | $412.02K |
| Dish Network Corp. | 0.08% | $410.10K |
| Extended Stay America Trust | 0.08% | $406.74K |
| Nrg Energy, Inc. | 0.08% | $406.22K |
| Bath & Body Works, Inc. | 0.08% | $404.88K |
| Bridge Trust | 0.08% | $404.52K |
| Alkermes, Inc. | 0.08% | $403.50K |
| Wesco Distribution, Inc. | 0.08% | $403.12K |
| Open Text Corporation | 0.08% | $402.11K |
| Realtruck Group, Inc. | 0.08% | $401.62K |
| Smyrna Ready Mix Concrete, LLC | 0.08% | $400.88K |
| Orion US Finco Inc. | 0.08% | $400.19K |
| Bcpe Empire Holdings, Inc. | 0.08% | $400.12K |
EAAMX overview: performance, fees, allocation and SEC filings