EIAMX — Eaton Vance Multi-Asset Credit Fund
Data updated: 2026-06-24
EIAMX — Eaton Vance Multi-Asset Credit Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $491.64M AUM · 0.71% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
EIAMX Fund Overview
EIAMX — Eaton Vance Multi-Asset Credit Fund is a US mutual fund managed by Eaton Vance Mutual Funds Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Mutual Funds Trust
- Category: Intermediate Corporate Bond
- Assets under management: $491.64M
- 1-year return: 6.5%
- Ticker: EIAMX
- SEC CIK: 0000745463
- SEC series ID: S000033949
- Share class ID: C000104670
EIAMX Holdings
Top 10 holdings of Eaton Vance Multi-Asset Credit Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley & Co. LLC | 3.59% |
| Beach Acquisition Bidco | 0.55% |
| RR Ltd | 0.51% |
| Sunoco LP | 0.49% |
| Fidus Re Ltd. | 0.47% |
| Sirius Logistics | 0.41% |
| Athenahealth Group, Inc. | 0.41% |
| PetSmart Inc | 0.41% |
| Edge Finco PLC | 0.40% |
| Irb Holding Corp. | 0.39% |
EIAMX Portfolio Allocation
Asset-class allocation of Eaton Vance Multi-Asset Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 43.4% |
| Loans | 29.0% |
| Securitized | 23.4% |
| Cash & Equivalents | 3.9% |
| Equity | 0.6% |
| Other | 0.2% |
| Real Estate | 0.1% |
EIAMX Performance
Total returns for EIAMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 6.5% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 4.5% |
EIAMX Risk Information
Risk metrics for EIAMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
EIAMX Costs and Fees
EIAMX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 58%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EIAMX Cashflows
Over the 12 months to 2026-04, Eaton Vance Multi-Asset Credit Fund had net outflows of $1.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $481.07K |
| 2026-03 | $177.25K |
| 2026-02 | −$1.68M |
| 2026-01 | −$315.47K |
| 2025-12 | $1.33M |
| 2025-11 | $1.97M |
EIAMX Debt Constituents
Largest debt holdings of Eaton Vance Multi-Asset Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Beach Acquisition Bidco | 0.55% |
| Sunoco LP | 0.49% |
| Fidus Re Ltd. | 0.47% |
| Athenahealth Group, Inc. | 0.41% |
| Edge Finco PLC | 0.40% |
| Uniti Services LLC | 0.35% |
| Beach Acquisition Bidco | 0.34% |
| Clydesdale Acquisition | 0.34% |
| Olympus Wtr US Hldg Corp. | 0.32% |
| Grifols SA | 0.31% |
EIAMX Prospectus and SEC Filings
Official Eaton Vance Multi-Asset Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.