Eaton Vance Multi-Asset Credit Fund R6 (ERAMX)
9.65
0.00 (0.00%)
USD |
Aug 24 2026
ERAMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.02% |
| Stock | 0.39% |
| Bond | 98.45% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | -3.11% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.97% |
| Corporate | 67.73% |
| Securitized | 21.41% |
| Municipal | 0.00% |
| Other | 7.90% |
Region Exposure
| Americas | 66.17% |
|---|---|
|
North America
|
64.20% |
| Canada | 1.14% |
| United States | 63.06% |
|
Latin America
|
1.97% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.93% |
|---|---|
| United Kingdom | 4.60% |
|
Europe Developed
|
10.15% |
| Austria | 0.11% |
| France | 1.13% |
| Germany | 1.01% |
| Ireland | 1.96% |
| Italy | 1.66% |
| Netherlands | 0.99% |
| Spain | 0.48% |
| Sweden | 0.07% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.18% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.66% |
| A | 1.63% |
| BBB | 8.50% |
| BB | 24.11% |
| B | 32.03% |
| Below B | 3.77% |
| CCC | 3.77% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.32% |
| Not Available | 23.98% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.25% |
| Less than 1 Year |
|
2.25% |
| Intermediate |
|
78.79% |
| 1 to 3 Years |
|
12.55% |
| 3 to 5 Years |
|
29.98% |
| 5 to 10 Years |
|
36.26% |
| Long Term |
|
17.52% |
| 10 to 20 Years |
|
7.85% |
| 20 to 30 Years |
|
4.87% |
| Over 30 Years |
|
4.80% |
| Other |
|
1.44% |
As of June 30, 2026