Eaton Vance Multi-Asset Credit Fund Class C (ECAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.89
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
ECAMX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 2.11% |
| 2 | VMED.4.875 07.15.28 REGS | Virgin Media Vendor Financing Notes III DAC | 0.75% |
| 3 | CGMS.2014-3RA C | Carlyle Global Market Strategies CLO 2014-3-R Ltd | 0.55% |
| 4 | ATHENA.6.5 02.15.30 144A | AthenaHealth Group Inc | 0.51% |
| 5 | RRAM.2024-35A D | RR Ltd - RR 35 LTD | 0.49% |
| 6 | AY.5.625 02.15.32 144a | CALIFORNIA BUYER/ATLANTI - California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.48% |
| 7 | FIDURE.F 01.08.37 | Fidus Re Ltd | 0.46% |
| 8 | n/a | RANGE RED ACQ LLC (ROBERTSHAW | 0.44% |
| 9 | CGMS.2014-4RA C | Carlyle Global Market Strategies CLO 2014-4-R Ltd | 0.40% |
| 10 | ARGIHC.L 12.15.27 9 | IRB Holding Corp 2024 1st Lien Term Loan B | 0.39% |
| 11 | EDFINC.8.125 08.15.31 REGS | Edge Finco PLC | 0.38% |
| 12 | TDG.L 02.28.31 31 | TransDigm Inc 2023 Term Loan J | 0.37% |
| 13 | JPMCC.2021-MHC C | JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | 0.36% |
| 14 | TOWN.2025-STAY D | INTOWN Mortgage Trust - INTOWN 2025-STAY Mortgage Trust | 0.35% |
| 15 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP | 0.35% |
| 16 | ARES.2019-52A DRR | ARES CLO Ltd - ARES LII CLO Ltd | 0.35% |
| 17 | PRGO.5.375 09.30.32 EUR | Perrigo Finance Unlimited Co | 0.34% |
| 18 | POWSOL.L 07.16.31 9 | Clarios Global LP 2024 EUR Term Loan B | 0.34% |
| 19 | GTWICK.4.375 04.07.26 | Gatwick Airport Finance PLC | 0.34% |
| 20 | ULTI.L 02.10.31 9 | UKG Inc 2024 Term Loan B | 0.33% |
| 21 | HEARTL.10.5 04.30.28 144A | HRT DNT / HRT DNT FIN - Heartland Dental LLC / Heartland Dental Finance Corp | 0.32% |
| 22 | CCL.6 05.01.29 144A | Carnival Corp | 0.32% |
| 23 | WFCM.2016-C35 D | Wells Fargo Commercial Mortgage Trust 2016-C35 | 0.31% |
| 24 | CHAMPS.2025-1 A | Champs Trust 2025-1 | 0.31% |
| 25 | TUIGR.5.875 03.15.29 REGS | TUI AG | 0.31% |
| 26 | PSDO.L 06.27.31 1 | Fortress Intermediate 3 Inc Term Loan B | 0.31% |
| 27 | CALCOL.7.625 01.30.32 144A | Wand NewCo 3 Inc | 0.30% |
| 28 | ELM32.2024-8A D1 | Elmwood CLO 32 Ltd | 0.30% |
| 29 | BFIMMO.10.5 05.15.29 REGS | Alexandrite Monnet UK Holdco PLC | 0.30% |
| 30 | MDPK.2022-55A D1R | Madison Park Funding Ltd - Madison Park Funding LV Ltd | 0.30% |
| 31 | EDR.L 03.24.32 1 | EOC Borrower LLC Term Loan B | 0.30% |
| 32 | HARUS.2024-2A D1 | Harvest US CLO Ltd - Harvest US CLO 2024-2 Ltd | 0.30% |
| 33 | WAGABD.8.5 06.15.30 REGS | Waga Bondco Ltd | 0.30% |
| 34 | CHAMPS.2024-3 A | CHAMPS TRUST 2024-3 | 0.29% |
| 35 | n/a | Range Red Operating Inc Second Out Term Loan | 0.29% |
| 36 | THYELE.L 04.30.30 15 | TK Elevator Midco GmbH 2025 USD Term Loan B | 0.28% |
| 37 | LHMCFI.6.5 03.15.29 REGS | Cirsa Finance International Sarl | 0.28% |
| 38 | STACR.2021-DNA6 B2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA6 | 0.27% |
| 39 | GRSTAR.7.75 09.01.30 144A | Greystar Real Estate Partners LLC | 0.27% |
| 40 | CROSS.2025-H2 B1A | Cross Mortgage Trust - Cross 2025-H2 Mortgage Trust | 0.27% |
| 41 | ARNC.11.5 10.01.31 144A | Arsenal AIC Parent LLC | 0.27% |
| 42 | BHCCN.L 10.08.30 31 | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B | 0.27% |
| 43 | EMECLI.6.625 12.15.30 144A | EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc | 0.27% |
| 44 | HTAP.2025-1 A | HTAP Trust - HTAP Issuer Trust 2025-1 | 0.26% |
| 45 | LDIM.F 11.12.29 REGS | La Doria SpA | 0.26% |
| 46 | EGLPT.L 05.30.31 13 | Epicor Software Corporation 2024 Term Loan E | 0.26% |
| 47 | SMYREA.6 11.01.28 144A | Smyrna Ready Mix Concrete LLC | 0.26% |
| 48 | CHAMPS.2024-2 A | Champs Trust 2024-2 | 0.26% |
| 49 | TMH.L 03.02.27 1 | Team Health Holdings Inc 2022 Term Loan B | 0.26% |
| 50 | ALPGEN.6.75 10.15.32 144A | Alpha Generation LLC | 0.26% |
As of Apr 30, 2025