Eaton Vance Multi-Asset Credit Fund A (EAAMX)
9.69
0.00 (0.00%)
USD |
May 08 2026
EAAMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 0.43% |
| Bond | 97.15% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.35% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.39% |
| Corporate | 68.59% |
| Securitized | 23.54% |
| Municipal | 0.00% |
| Other | 6.48% |
Region Exposure
| Americas | 61.28% |
|---|---|
|
North America
|
58.99% |
| Canada | 1.08% |
| United States | 57.91% |
|
Latin America
|
2.28% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.78% |
|---|---|
| United Kingdom | 5.31% |
|
Europe Developed
|
10.28% |
| France | 0.85% |
| Germany | 1.35% |
| Ireland | 2.08% |
| Italy | 1.47% |
| Netherlands | 1.13% |
| Spain | 0.40% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.20% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.25% |
| AA | 0.69% |
| A | 1.73% |
| BBB | 8.47% |
| BB | 25.40% |
| B | 32.49% |
| Below B | 4.32% |
| CCC | 4.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.06% |
| Not Available | 21.59% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.24% |
| Less than 1 Year |
|
1.24% |
| Intermediate |
|
77.16% |
| 1 to 3 Years |
|
9.42% |
| 3 to 5 Years |
|
31.50% |
| 5 to 10 Years |
|
36.24% |
| Long Term |
|
19.67% |
| 10 to 20 Years |
|
9.64% |
| 20 to 30 Years |
|
4.82% |
| Over 30 Years |
|
5.21% |
| Other |
|
1.93% |
As of February 28, 2026