Eaton Vance Multi-Asset Credit Fund A (EAAMX)
9.82
0.00 (0.00%)
USD |
Jan 16 2026
EAAMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 0.51% |
| Bond | 98.57% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.69% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.67% |
| Corporate | 70.81% |
| Securitized | 20.73% |
| Municipal | 0.00% |
| Other | 6.78% |
Region Exposure
| Americas | 63.17% |
|---|---|
|
North America
|
60.85% |
| Canada | 1.37% |
| United States | 59.48% |
|
Latin America
|
2.32% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.86% |
|---|---|
| United Kingdom | 5.43% |
|
Europe Developed
|
10.13% |
| France | 0.67% |
| Germany | 1.44% |
| Ireland | 1.50% |
| Italy | 1.95% |
| Netherlands | 1.03% |
| Spain | 0.34% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.19% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.08% |
| AA | 0.64% |
| A | 1.04% |
| BBB | 7.72% |
| BB | 25.47% |
| B | 34.28% |
| Below B | 4.12% |
| CCC | 4.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.86% |
| Not Available | 22.80% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.75% |
| Less than 1 Year |
|
1.75% |
| Intermediate |
|
78.81% |
| 1 to 3 Years |
|
8.48% |
| 3 to 5 Years |
|
29.85% |
| 5 to 10 Years |
|
40.48% |
| Long Term |
|
17.46% |
| 10 to 20 Years |
|
9.01% |
| 20 to 30 Years |
|
3.55% |
| Over 30 Years |
|
4.90% |
| Other |
|
1.99% |
As of October 31, 2025