Eaton Vance Multi-Asset Credit Fund Class R6 (ERAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.91
+0.01 (0.10%)
At close: Jul 3, 2025
ERAMX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 2.11% |
| 2 | n/a | Us Dollars | 1.26% |
| 3 | VMED.4.875 07.15.28 REGS | Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | 0.75% |
| 4 | CGMS.2014-3RA C | Carlyle Global Market Strategies CLO 2016-1 LLC 1% | 0.55% |
| 5 | ATHENA.6.5 02.15.30 144A | Minerva Merger Subordinated Inc. 6.5% | 0.51% |
| 6 | RRAM.2024-35A D | RR 35 LTD 9.65198% | 0.49% |
| 7 | n/a | Ca Buyer/Atlanti Fixed Coupon 5.625000 Maturity 20320215 | 0.48% |
| 8 | FIDURE.F 01.08.37 | Fidus Re Ltd 6.82733% | 0.46% |
| 9 | n/a | Range Red Acq Llc (Robertshaw Range Red Acq Class A 1 Unit | 0.44% |
| 10 | CGMS.2014-4RA C | CARLYLE GLOABL MARKET STRATEGIES CLO LTD 2014-4R 1% | 0.40% |
| 11 | ARGIHC.L 12.15.27 9 | Inspire Brands | 0.39% |
| 12 | EDFINC.8.125 08.15.31 REGS | Edge Finco PLC 8.125% | 0.38% |
| 13 | TDG.L 02.28.31 31 | TransDigm, Inc. | 0.37% |
| 14 | JPMCC.2021-MHC C | J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 5.99348% | 0.36% |
| 15 | TOWN.2025-STAY D | INTOWN MTG TR 2025-STAY 7.179% | 0.35% |
| 16 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | 0.35% |
| 17 | ARES.2019-52A DRR | ARES LII CLO LTD 6.77238% | 0.35% |
| 18 | n/a | Perrigo Finance Fixed Coupon 5.375000 Maturity 20320930 | 0.34% |
| 19 | n/a | Clarios Global Lp 2024 Eur Term Loan B | 0.34% |
| 20 | GTWICK.4.375 04.07.26 | Gatwick Airport Finance Plc 4.375% | 0.34% |
| 21 | ULTI.L 02.10.31 9 | UKG Inc. | 0.33% |
| 22 | HEARTL.10.5 04.30.28 144A | Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | 0.32% |
| 23 | CCL.6 05.01.29 144A | Carnival Corporation 6% | 0.31% |
| 24 | WFCM.2016-C35 D | Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.142% | 0.31% |
| 25 | CHAMPS.2025-1 A | Champs Tr 2025-1 8.3379% | 0.31% |
| 26 | TUIGR.5.875 03.15.29 REGS | TUI AG 5.875% | 0.31% |
| 27 | PSDO.L 06.27.31 1 | FORTRESS INTERME FLOATING COUPON 8.0747 MATURITY 20310627 | 0.31% |
| 28 | CALCOL.7.625 01.30.32 144A | Wand Newco 3 Inc 7.625% | 0.30% |
| 29 | ELM32.2024-8A D1 | ELMWOOD CLO 32 LTD 7.12238% | 0.30% |
| 30 | BFIMMO.10.5 05.15.29 144A | Alexandrite Monnet UK HoldCo PLC 10.5% | 0.30% |
| 31 | MDPK.2022-55A D1R | Madison Park Funding LV Ltd / Madison Park Funding LV LLC 7.41947% | 0.30% |
| 32 | EDR.L 03.24.32 1 | William Morris Endeavor Entertainment LLC | 0.30% |
| 33 | HARUS.2024-2A D1 | HARVEST US CLO LTD 2024-2 7.5061% | 0.30% |
| 34 | n/a | Waga Bondco Ltd Fixed Coupon 8.500000 Maturity 20300615 | 0.30% |
| 35 | CHAMPS.2024-3 A | Champs Tr 2024-3 8.36828% | 0.29% |
| 36 | n/a | Robertshaw (Range Red) | 0.29% |
| 37 | n/a | TK Elevator | 0.28% |
| 38 | LHMCFI.6.5 03.15.29 REGS | Cirsa Finance International S.a.r.l. 6.5% | 0.28% |
| 39 | STACR.2021-DNA6 B2 | Freddie Mac Stacr Remic Trust 11.82197% | 0.27% |
| 40 | GRSTAR.7.75 09.01.30 144A | Greystar Real Estate Partners LLC 7.75% | 0.27% |
| 41 | CROSS.2025-H2 B1A | CROSS 2025-H2 MORTGAGE TRUST 6.626% | 0.27% |
| 42 | ARNC.11.5 10.01.31 144A | Arsenal AIC Parent LLC 11.5% | 0.27% |
| 43 | n/a | Bausch Health | 0.27% |
| 44 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.26% |
| 45 | HTAP.2025-1 A | HTAP ISSUER TRUST 2025-1 6.5% | 0.26% |
| 46 | LDIM.F 11.12.29 144A | LA Doria Spa 8.3346% | 0.26% |
| 47 | EGLPT.L 05.30.31 13 | Epicor | 0.26% |
| 48 | SMYREA.6 11.01.28 144A | SRM Escrow Issuer Llc 6% | 0.26% |
| 49 | CHAMPS.2024-2 A | Champs Tr 2024-2 9.57568% | 0.26% |
| 50 | TMH.L 03.02.27 1 | TEAM HEALTH HOLD FLOATING COUPON 9.5379 MATURITY 20270302 | 0.26% |
As of Apr 30, 2025