logo
light
☰
search

EIAMX Holdings List NMFQS:EIAMX

High Yield Bond | Eaton Vance
$9.84
↓ $-0.03 (-0.30%)
Last Updated: Feb 17, 2026

Eaton Vance Multi-Asset Credit Fund Class I (EIAMX) is a High Yield Bond fund with $499.27 Million in assets. The fund allocates 4.52% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Morgan Stanley Institutional Liquidity Funds - Government Portfolio at 2.52% of total assets. This is followed by Virgin Media Vendor Financing Notes III DAC (0.66%) and Carlyle Global Market Strategies CLO 2014-3-R Ltd (0.53%).

EIAMX Holdings

Name Weight Owned Change
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 2.52% - -
Virgin Media Vendor Financing Notes III DAC 0.66% - -
Carlyle Global Market Strategies CLO 2014-3-R Ltd 0.53% - -
IRB Holding Corp 2024 Term Loan B 0.42% - -
Carlyle Global Market Strategies CLO 2014-4-R Ltd 0.39% - -
Robertshaw US Holding Corp 2023 PIK First Out Incremental Term Loan None - -
VMC Finance 2021-HT1 LLC None - -
TransDigm Inc 2024 Term Loan I None - -
Epicor Software Corporation 2024 Term Loan None - -
Informatica LLC 2024 Term Loan B None - -
iShares Broad USD High Yield Corporate Bond ETF 0.56% - -
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 0.51% - -
RANGE RED ACQ LLC (ROBERTSHAW 0.41% - -
TransDigm Inc 2023 Term Loan J 0.37% - -
Epicor Software Corporation 2024 Term Loan E 0.36% - -
AthenaHealth Group Inc 0.50% - -
RR 35 LTD 0.51% - -
IRB Holding Corp 2024 1st Lien Term Loan B 0.38% - -
Beach Acquisition Bidco LLC 0.41% - -
Intralot Capital Luxembourg SA 0.50% - -
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 0.48% - -
Sunoco LP 0.48% - -
Fidus Re Ltd 0.46% - -
Celanese US Holdings LLC 0.44% - -
PetSmart Inc 2025 USD Term Loan B 0.39% - -

Asset Allocation

Bond 94.30%
Cash 3.62%
Non US Stock 0.41%
Not Classified 1.39%
Other 0.00%
US Stock 0.29%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 38.95%
Consumer Cyclical 0.00%
Financial Services 21.19%
Real Estate 0.00%
Consumer Defensive 37.53%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 2.33%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 35.84%
North America 43.48%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.18%
Europe Emerging 19.50%
United Kingdom 0.00%

Related Funds to Explore

FIWBX top holdings & positions View Cohen & Steers Global Realty Shares, Inc. Class C asset allocation breakdown
INIIX fund sector weights & market cap Explore TMAYX portfolio composition
Templeton Institutional Fund International Equity Series Primary Shares holdings list & world regions Check VCINX fund top stock positions
GSCFX asset mix & investment holdings Review PIMCO CommodityRealReturn Strategy Fund Class I-2 fund portfolio details