EIAMX Holdings — Eaton Vance Multi-Asset Credit Fund
Data updated: 2026-09-29
EIAMX holds 920 securities. The top 10 make up 6.7% of net assets, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio (2.77%) and Beach Acquisition Bidco (0.53%). Corporate Bonds (71.5%) and Mortgage / Securitized (21.6%) are the largest sectors, and 76.9% of the portfolio is in United States. Debt holdings: 373 positions, 40.6% of assets.
Holdings cover 101.33% of net asset value (97.44% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
EIAMX Portfolio Holdings
920 holdings of Eaton Vance Multi-Asset Credit Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 920.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | — | Funds & ETFs | 2.77% | $13.91M |
| Beach Acquisition Bidco LLC | — | Corporate Bonds | 0.53% | $2.66M |
| Rr 35 Ltd. | — | Mortgage / Securitized | 0.50% | $2.51M |
| Sunoco LP | — | Corporate Bonds | 0.48% | $2.40M |
| AthenaHealth Group Inc | — | Corporate Bonds | 0.46% | $2.31M |
| Fidus Re Ltd | — | Corporate Bonds | 0.45% | $2.28M |
| Sirius Logistics 2026-1 UK DAC | — | Mortgage / Securitized | 0.40% | $2.03M |
| PetSmart Inc 2025 USD Term Loan B | — | Corporate Bonds | 0.40% | $1.98M |
| Cloud Software Group LLC | — | Corporate Bonds | 0.38% | $1.89M |
| Ineos US Finance LLC 2023 USD Term Loan B | — | Corporate Bonds | 0.37% | $1.87M |
| TransDigm Inc 2023 Term Loan J | — | Corporate Bonds | 0.37% | $1.85M |
| Edge Finco PLC | — | Corporate Bonds | 0.36% | $1.82M |
| Clydesdale Acquisition Holdings Inc | — | Corporate Bonds | 0.35% | $1.77M |
| Santander Mortgage Asset Receivable Trust 2025-NQM5 | — | Mortgage / Securitized | 0.35% | $1.73M |
| Uniti Services LLC | — | Corporate Bonds | 0.34% | $1.68M |
| IRB Holding Corp 2025 Term Loan B | — | Corporate Bonds | 0.33% | $1.68M |
| Beach Acquisition Bidco LLC | — | Corporate Bonds | 0.33% | $1.67M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.33% | $1.67M |
| Wells Fargo Commercial Mortgage Trust 2016-C35 | — | Mortgage / Securitized | 0.33% | $1.64M |
| Discovery Global Holdings Inc 2026 USD Term Loan B | — | Corporate Bonds | 0.32% | $1.62M |
| Efmt 2025-Nqm3 | — | Mortgage / Securitized | 0.32% | $1.62M |
| LBTY Commercial Mortgage Trust 2026-225L | — | Mortgage / Securitized | 0.31% | $1.58M |
| Olympus Water US Holding Corp | — | Corporate Bonds | 0.31% | $1.56M |
| DataBank Issuer | — | Mortgage / Securitized | 0.31% | $1.55M |
| Fortress Intermediate 3 Inc 2025 Term Loan B | — | Corporate Bonds | 0.31% | $1.53M |
| Elmwood CLO 32 Ltd | — | Mortgage / Securitized | 0.30% | $1.50M |
| Harvest US CLO 2024-2 Ltd | — | Mortgage / Securitized | 0.30% | $1.50M |
| Santander Bank Auto Credit-Linked Notes Series 2025-A | — | Mortgage / Securitized | 0.30% | $1.50M |
| Bausch Health Companies Inc 2025 Term Loan B | — | Corporate Bonds | 0.30% | $1.48M |
| Champs Trust 2025-2 | — | Mortgage / Securitized | 0.29% | $1.45M |
| Madison Park Funding LV Ltd | — | Mortgage / Securitized | 0.29% | $1.44M |
| TK Elevator Midco GmbH 2025 USD Term Loan B | — | Corporate Bonds | 0.28% | $1.39M |
| Allwyn Entertainment Financing UK PLC | — | Corporate Bonds | 0.28% | $1.38M |
| LOANDEPOT GMSR Trust | — | Mortgage / Securitized | 0.27% | $1.35M |
| Park River Holdings Inc 2025 Term Loan | — | Corporate Bonds | 0.27% | $1.35M |
| Cross 2025-H2 Mortgage Trust | — | Mortgage / Securitized | 0.27% | $1.34M |
| SCF Equipment Leasing 2025-2 LLC | — | Mortgage / Securitized | 0.27% | $1.33M |
| Pnmac Gmsr Issuer Trust 2025-Gt1 | — | Mortgage / Securitized | 0.26% | $1.32M |
| Range Red Acq LLC (robertshaw | — | Industrials | 0.26% | $1.31M |
| Electronic Arts Inc USD Term Loan B | — | Corporate Bonds | 0.26% | $1.31M |
| Mavis Tire Express Services Topco Corp | — | Corporate Bonds | 0.26% | $1.30M |
| Essendi SA | — | Corporate Bonds | 0.25% | $1.26M |
| Alpha Generation LLC | — | Corporate Bonds | 0.25% | $1.25M |
| Amentum Holdings Inc | — | Corporate Bonds | 0.25% | $1.25M |
| Magnetite XXII Ltd | — | Mortgage / Securitized | 0.25% | $1.25M |
| Specialty Building Products Holdings LLC 2021 Term Loan B | — | Corporate Bonds | 0.25% | $1.25M |
| Sua 2025-1 LLC | — | Mortgage / Securitized | 0.25% | $1.25M |
| Cross 2025-H5 Mortgage Trust | — | Mortgage / Securitized | 0.25% | $1.24M |
| 1261229 BC Ltd | — | Corporate Bonds | 0.25% | $1.24M |
| King US Bidco Inc | — | Corporate Bonds | 0.25% | $1.24M |
| Home Partners of America 2021-2 Trust | — | Mortgage / Securitized | 0.25% | $1.24M |
| JPM Lending Facility | — | Unknown | 0.25% | $1.23M |
| Wand NewCo 3 Inc | — | Corporate Bonds | 0.25% | $1.23M |
| Applebee's Funding LLC / IHOP Funding LLC | — | Mortgage / Securitized | 0.24% | $1.23M |
| Luna 2 5 SARL | — | Corporate Bonds | 0.24% | $1.22M |
| PRMI Securitization Trust 2025-PHL1 | — | Mortgage / Securitized | 0.24% | $1.20M |
| Voyager Parent LLC | — | Corporate Bonds | 0.24% | $1.20M |
| Associated Materials Inc 2022 Term Loan B | — | Corporate Bonds | 0.24% | $1.20M |
| Celanese US Holdings LLC | — | Corporate Bonds | 0.24% | $1.20M |
| Octagon Investment Partners 49 Ltd | — | Mortgage / Securitized | 0.24% | $1.20M |
| CD&R Firefly Bidco PLC | — | Corporate Bonds | 0.24% | $1.20M |
| Range Red Operating Inc Second Out Term Loan | — | Unknown | 0.24% | $1.19M |
| Currenta Group Holdings Sarl | — | Corporate Bonds | 0.24% | $1.18M |
| BX Trust 2026-CLS | — | Mortgage / Securitized | 0.24% | $1.18M |
| USI Inc 2024 Term Loan D | — | Corporate Bonds | 0.23% | $1.15M |
| CPUK Finance Ltd | — | Corporate Bonds | 0.23% | $1.15M |
| Virgin Media Secured Finance PLC | — | Corporate Bonds | 0.23% | $1.15M |
| HTAP Issuer Trust 2025-1 | — | Mortgage / Securitized | 0.23% | $1.14M |
| Allwyn Entertainment Financing UK PLC | — | Corporate Bonds | 0.23% | $1.13M |
| NRG Energy Inc | — | Corporate Bonds | 0.22% | $1.13M |
| Team Health Holdings Inc | — | Corporate Bonds | 0.22% | $1.12M |
| Builders FirstSource Inc | — | Corporate Bonds | 0.22% | $1.12M |
| PRPM 2025-NQM2 Trust | — | Mortgage / Securitized | 0.22% | $1.11M |
| Calderys Financing LLC | — | Corporate Bonds | 0.22% | $1.11M |
| Garda World Security Corporation 2026 Term Loan B | — | Corporate Bonds | 0.22% | $1.10M |
| Windsor Holdings III LLC | — | Corporate Bonds | 0.22% | $1.10M |
| Hageman Capital 2025 Issuer Trust | — | Mortgage / Securitized | 0.22% | $1.10M |
| INEOS Finance PLC | — | Corporate Bonds | 0.21% | $1.08M |
| Sword Purchaser LLC USD Term Loan B | — | Corporate Bonds | 0.21% | $1.07M |
| Fiber Midco Spa | — | Corporate Bonds | 0.21% | $1.07M |
| IMA Industria Macchine Automatiche SpA | — | Corporate Bonds | 0.21% | $1.07M |
| Clarios Global LP 2024 USD Term Loan B | — | Corporate Bonds | 0.21% | $1.06M |
| U.S. Treasury Bills | — | Government Bonds | 0.21% | $1.06M |
| Radnet Management Inc 2026 Term Loan B | — | Corporate Bonds | 0.21% | $1.06M |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | — | Corporate Bonds | 0.21% | $1.05M |
| ROCK Trust 2024-CNTR | — | Mortgage / Securitized | 0.21% | $1.04M |
| Champs Trust 2025-1 | — | Mortgage / Securitized | 0.21% | $1.04M |
| Virgin Media Secured Finance PLC | — | Corporate Bonds | 0.21% | $1.03M |
| Arsenal AIC Parent LLC | — | Corporate Bonds | 0.20% | $1.02M |
| VB-S1 Issuer LLC - VBTEL | — | Mortgage / Securitized | 0.20% | $1.02M |
| Somnigroup International Inc | — | Corporate Bonds | 0.20% | $1.02M |
| AmWINS Group Inc 2026 Term Loan B | — | Corporate Bonds | 0.20% | $1.01M |
| VoltaGrid LLC | — | Corporate Bonds | 0.20% | $1.01M |
| Hayward Industries Inc 2026 Term Loan B | — | Corporate Bonds | 0.20% | $1.01M |
| MFA 2025-NQM1 Trust | — | Mortgage / Securitized | 0.20% | $1.01M |
| Ardagh Group SA | — | Corporate Bonds | 0.20% | $1.01M |
| PRPM 2024-NQM1 Trust | — | Mortgage / Securitized | 0.20% | $1.00M |
| Eldridge CLO 2025-2 Ltd | — | Mortgage / Securitized | 0.20% | $1.00M |
| TransDigm Inc | — | Corporate Bonds | 0.20% | $1.00M |
| Harvest US CLO 2024-3 Ltd | — | Mortgage / Securitized | 0.20% | $1.00M |
EIAMX Sector Allocation
Eaton Vance Multi-Asset Credit Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 71.5% | 702 |
| Mortgage / Securitized | 21.6% | 132 |
| Funds & ETFs | 2.7% | 1 |
| Industrials | 0.4% | 2 |
| Government Bonds | 0.2% | 1 |
| Energy | 0.1% | 4 |
| Communication Services | 0.1% | 1 |
| Health Care | 0.0% | 2 |
| Information Technology | 0.0% | 2 |
| Unknown | 3.3% | 73 |
EIAMX Country Allocation
Where Eaton Vance Multi-Asset Credit Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 76.9% |
| Cayman Islands | 4.7% |
| United Kingdom | 3.6% |
| Luxembourg | 2.7% |
| Canada | 2.4% |
| Ireland | 1.8% |
| Italy | 1.7% |
| Netherlands | 1.5% |
| Germany | 1.1% |
| France | 1.1% |
| Unknown | 0.9% |
| Jersey | 0.9% |
| Bermuda | 0.7% |
| Spain | 0.5% |
| Singapore | 0.2% |
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 | 42.3% |
| Loans | 33.1% |
| Securitized | 22.3% |
| Cash & Equivalents | 3.0% |
| Equity | 0.6% |
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 | 0.53% |
| Sunoco LP | 0.48% |
| Athenahealth Group, Inc. | 0.46% |
| Fidus Re Ltd. | 0.45% |
| Cloud Software Grp LLC | 0.38% |
| Edge Finco PLC | 0.36% |
| Clydesdale Acquisition | 0.35% |
| Uniti Services LLC | 0.34% |
| Beach Acquisition Bidco | 0.33% |
| Olympus Wtr US Hldg Corp. | 0.31% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.