Eaton Vance Multi-Asset Credit Fund I (EIAMX)
9.69
0.00 (0.00%)
USD |
Apr 10 2026
EIAMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 0.40% |
| Bond | 99.22% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.75% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.60% |
| Corporate | 69.59% |
| Securitized | 22.66% |
| Municipal | 0.00% |
| Other | 7.16% |
Region Exposure
| Americas | 62.10% |
|---|---|
|
North America
|
59.81% |
| Canada | 1.51% |
| United States | 58.30% |
|
Latin America
|
2.28% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.02% |
|---|---|
| United Kingdom | 5.37% |
|
Europe Developed
|
11.37% |
| France | 0.90% |
| Germany | 1.51% |
| Ireland | 2.11% |
| Italy | 1.94% |
| Netherlands | 1.33% |
| Spain | 0.35% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.19% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.24% |
| AA | 0.35% |
| A | 1.14% |
| BBB | 7.89% |
| BB | 25.55% |
| B | 34.07% |
| Below B | 4.16% |
| CCC | 4.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.92% |
| Not Available | 22.67% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.63% |
| Less than 1 Year |
|
0.63% |
| Intermediate |
|
79.01% |
| 1 to 3 Years |
|
8.57% |
| 3 to 5 Years |
|
30.57% |
| 5 to 10 Years |
|
39.87% |
| Long Term |
|
18.41% |
| 10 to 20 Years |
|
8.96% |
| 20 to 30 Years |
|
4.41% |
| Over 30 Years |
|
5.04% |
| Other |
|
1.95% |
As of January 31, 2026