Eaton Vance Multi-Asset Credit I (EIAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
0.00 (0.00%)
At close: Oct 14, 2025
EIAMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 2.19% |
| 2 | VMED.4.875 07.15.28 REGS | Virgin Media Vendor Financing Notes III DAC | 0.77% |
| 3 | n/a | RR Ltd - RR 35 LTD | 0.52% |
| 4 | FIDURE.F 01.08.37 | Fidus Re Ltd | 0.47% |
| 5 | n/a | RANGE RED ACQ LLC (ROBERTSHAW | 0.44% |
| 6 | SKX.10 07.15.33 144a | Beach Acquisition Bidco LLC | 0.44% |
| 7 | n/a | Beach Acquisition Bidco LLC | 0.41% |
| 8 | ABG.5 02.15.32 144A | Asbury Automotive Group Inc | 0.41% |
| 9 | CGMS.2014-4RA C | Carlyle Global Market Strategies CLO 2014-4-R Ltd | 0.41% |
| 10 | n/a | TOUCAN FINCO LTD/CAN/US - Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | 0.40% |
| 11 | EDFINC.8.125 08.15.31 REGS | Edge Finco PLC | 0.40% |
| 12 | ARGIHC.L 12.15.27 9 | IRB Holding Corp 2024 1st Lien Term Loan B | 0.40% |
| 13 | TDG.L 02.28.31 31 | TransDigm Inc 2023 Term Loan J | 0.38% |
| 14 | SAZKAG.4.125 02.15.31 144A | Allwyn Entertainment Financing UK PLC | 0.38% |
| 15 | TOWN.2025-STAY D | INTOWN Mortgage Trust - INTOWN 2025-STAY Mortgage Trust | 0.37% |
| 16 | n/a | Perrigo Finance Unlimited Co | 0.36% |
| 17 | ARES.2019-52A DRR | ARES CLO Ltd - ARES LII CLO Ltd | 0.36% |
| 18 | n/a | Clarios Global LP 2024 EUR Term Loan B | 0.35% |
| 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 | 0.34% |
| 21 | n/a | Ellington Financial Mortgage Trust - EFMT 2025-NQM3 | 0.33% |
| 22 | n/a | OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp | 0.33% |
| 23 | EVRI.9.25 07.01.32 144A | Voyager Parent LLC | 0.32% |
| 24 | WFCM.2016-C35 D | Wells Fargo Commercial Mortgage Trust 2016-C35 | 0.32% |
| 25 | PSDO.L 06.27.31 3 | FORTRESS INTERMEDIATE 3 INC 2025 TERM LOAN B | 0.32% |
As of Jul 31, 2025