Eaton Vance Multi-Asset Credit Fund R6 (ERAMX)
9.67
-0.02
(-0.21%)
USD |
Mar 19 2026
ERAMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 0.40% |
| Bond | 97.90% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.10% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.59% |
| Corporate | 70.06% |
| Securitized | 21.60% |
| Municipal | 0.00% |
| Other | 6.75% |
Region Exposure
| Americas | 62.90% |
|---|---|
|
North America
|
60.63% |
| Canada | 1.24% |
| United States | 59.40% |
|
Latin America
|
2.27% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.74% |
|---|---|
| United Kingdom | 4.98% |
|
Europe Developed
|
10.47% |
| France | 0.69% |
| Germany | 1.53% |
| Ireland | 1.65% |
| Italy | 1.96% |
| Netherlands | 1.10% |
| 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 | 21.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.58% |
| A | 1.24% |
| BBB | 7.98% |
| BB | 26.63% |
| B | 33.57% |
| Below B | 4.03% |
| CCC | 4.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.74% |
| Not Available | 22.23% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.50% |
| Less than 1 Year |
|
1.50% |
| Intermediate |
|
78.83% |
| 1 to 3 Years |
|
8.46% |
| 3 to 5 Years |
|
30.57% |
| 5 to 10 Years |
|
39.79% |
| Long Term |
|
17.93% |
| 10 to 20 Years |
|
9.05% |
| 20 to 30 Years |
|
3.94% |
| Over 30 Years |
|
4.94% |
| Other |
|
1.74% |
As of December 31, 2025