Eaton Vance Multi-Asset Credit Fund (ERAMX) is an MF managed by Eaton Vance. Its largest position is MORGAN STANLEY (MS), representing 3.59% of fund assets.
Eaton Vance Multi-Asset Credit Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ERAMX
- Type:
- MF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MORGAN STANLEY
|
3.59% | $17,631,190.87 | 17,631,191 |
|
-
RR LTD
|
0.51% | $2,507,687.50 | 2,500,000 |
|
-
SIRIUS LOGISTICS
|
0.41% | $2,038,895.67 | 1,500,000 |
|
-
PETSMART INC TL B
|
0.41% | $1,991,945.09 | 1,981,414 |
|
-
IRB HOLDING CORP.
|
0.39% | $1,914,746.16 | 1,907,593 |
|
-
TRANSDIGM INC
|
0.38% | $1,858,340.50 | 1,853,484 |
|
-
INEOS US FINANCE LLC
|
0.38% | $1,846,701.06 | 1,977,725 |
|
-
CLARIOS GLOBAL LP
|
0.36% | $1,780,420.53 | 1,505,000 |
|
-
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST
|
0.35% | $1,742,386.06 | 1,740,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $1,671,156.45 | 1,656,333 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.33% | $1,629,627.14 | 1,700,000 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.33% | $1,629,620.48 | 1,619,000 |
|
-
LIBERTY STREET TRUST
|
0.32% | $1,595,040.20 | 1,610,000 |
|
-
DATABANK ISSUER COLO 2026 1A A2 144A
|
0.32% | $1,564,067.23 | 1,560,000 |
|
-
FORTRESS INTERMEDIATE 3 INC.
|
0.31% | $1,529,862.24 | 1,535,621 |
|
-
CHAMPS TRUST
|
0.31% | $1,527,396.39 | 1,483,416 |
|
-
ELMWOOD CLO 32 LTD
|
0.31% | $1,502,010.00 | 1,500,000 |
|
-
HARVEST US CLO LTD
|
0.31% | $1,501,530.00 | 1,500,000 |
|
-
SANTANDER BANK AUTO CREDIT-LINKED NOTES
|
0.30% | $1,495,096.65 | 1,500,000 |
|
-
MADISON PARK FUNDING LTD
|
0.29% | $1,449,664.50 | 1,500,000 |
|
-
WINDHILL CLO 5
|
0.29% | $1,432,478.03 | 1,405,425 |
|
-
TK ELEVATOR MIDCO GMBH
|
0.28% | $1,397,476.59 | 1,384,113 |
|
-
Bausch Health Companies Inc.
|
0.28% | $1,360,646.79 | 1,394,463 |
|
-
CROSS MORTGAGE TRUST
|
0.27% | $1,347,591.51 | 1,346,000 |
|
-
LOANDEPOT GMSR MASTER TRUST
|
0.27% | $1,345,050.33 | 1,354,000 |
|
-
RANGE RED ACQ LLC (ROBERTSHAW
|
0.27% | $1,342,600.56 | 974 |
|
-
SCF EQUIPMENT LEASING LLC
|
0.27% | $1,338,765.57 | 1,367,000 |
|
-
PNMAC GMSR ISSUER TRUST
|
0.27% | $1,320,125.61 | 1,315,000 |
|
-
ELECTRONIC ARTS INC.
|
0.26% | $1,301,950.00 | 1,300,000 |
|
-
CROSS MORTGAGE TRUST
|
0.25% | $1,253,243.76 | 1,235,250 |
|
-
SUA 2025-1 LLC
|
0.25% | $1,252,369.55 | 1,246,000 |
|
-
MAGNETITE CLO LTD
|
0.25% | $1,251,773.75 | 1,250,000 |
|
-
JPM LENDING FACILITY
|
0.25% | $1,241,830.01 | 1,237,500 |
|
-
APPLEBEE'S FUNDING LLC
|
0.25% | $1,235,100.34 | 1,231,000 |
|
-
HOME PARTNERS OF AMERICA TRUST
|
0.25% | $1,231,117.61 | 1,247,148 |
|
-
OCTAGON INVESTMENT PARTNERS 49, LTD.
|
0.24% | $1,202,250.00 | 1,200,000 |
|
-
PRMI SECURITIZATION TRUST
|
0.24% | $1,199,918.40 | 1,200,000 |
|
-
HTAP TRUST
|
0.24% | $1,192,793.69 | 1,189,687 |
|
-
PARK RIVER HOLDINGS INC
|
0.24% | $1,192,411.82 | 1,192,013 |
|
-
RANGE RED OPERATING, INC
|
0.24% | $1,189,954.88 | 1,487,444 |
|
-
CHAMPS TRUST
|
0.24% | $1,180,843.04 | 1,145,771 |
|
-
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC
|
0.24% | $1,169,883.83 | 1,335,095 |
|
-
USI INC
|
0.24% | $1,155,535.73 | 1,152,861 |
|
-
TRUIST BANK AUTO CREDIT-LINKED NOTES
|
0.23% | $1,124,439.54 | 1,127,526 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.23% | $1,121,194.69 | 1,104,000 |
|
-
UNITED STATES TREASURY
|
0.22% | $1,066,370.84 | 1,070,000 |
|
-
CLARIOS GLOBAL LP
|
0.22% | $1,064,900.99 | 1,058,944 |
|
-
HAGEMAN CAPITAL 2025 ISSUER TR
|
0.22% | $1,059,202.65 | 1,089,301 |
|
-
ROCC TRUST
|
0.21% | $1,049,023.20 | 1,000,000 |
|
-
LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1
|
0.21% | $1,035,873.61 | 1,044,744 |
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