Eaton Vance Multi-Asset Credit Fund R6 (ERAMX)
9.51
-0.01
(-0.10%)
USD |
Oct 05 2026
ERAMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.67% |
| Stock | 0.39% |
| Bond | 98.20% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | -1.47% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.43% |
| Corporate | 68.99% |
| Securitized | 21.61% |
| Municipal | 0.00% |
| Other | 7.97% |
Region Exposure
| Americas | 67.40% |
|---|---|
|
North America
|
65.41% |
| Canada | 1.14% |
| United States | 64.27% |
|
Latin America
|
1.99% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.88% |
|---|---|
| United Kingdom | 4.66% |
|
Europe Developed
|
9.99% |
| Austria | 0.15% |
| France | 1.00% |
| Germany | 0.97% |
| Ireland | 2.00% |
| Italy | 1.69% |
| Netherlands | 1.03% |
| Spain | 0.49% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.23% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.50% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.85% |
| A | 1.71% |
| BBB | 8.33% |
| BB | 24.14% |
| B | 33.15% |
| Below B | 3.69% |
| CCC | 3.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.84% |
| Not Available | 24.28% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.11% |
| Less than 1 Year |
|
1.11% |
| Intermediate |
|
80.22% |
| 1 to 3 Years |
|
11.73% |
| 3 to 5 Years |
|
30.93% |
| 5 to 10 Years |
|
37.55% |
| Long Term |
|
17.19% |
| 10 to 20 Years |
|
7.52% |
| 20 to 30 Years |
|
4.84% |
| Over 30 Years |
|
4.83% |
| Other |
|
1.49% |
As of July 31, 2026