EIAMX Mutual Fund

NAV$9.69

AUM$139M

TER0.71%

Holdings814

EIAMX Mutual Fund

NAV$9.69

Eaton Vance Multi-Asset Credit Fund Class I

AUM$139M

TER0.71%

Holdings814

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Top Countries

#	Country	Region	Allocation
1	US	Global	45.97%
2	United States	North America	41.19%
3	United Kingdom	Europe	1.78%
4	Germany	Europe	0.88%
5	Canada	North America	0.81%
6	Netherlands	Europe	0.74%
7	France	Europe	0.55%
8	Luxembourg	Europe	0.51%
9	Switzerland	Europe	0.36%
10	Ireland	Europe	0.31%
11	Spain	Europe	0.27%
12	Italy	Europe	0.27%
13	Cayman Islands	Latin America	0.25%
14	South Korea	Asia-Pacific	0.25%
15	Philippines	Asia-Pacific	0.24%
16	Czech Republic	Europe	0.22%
17	Egypt	Middle East & Africa	0.22%
18	Japan	Asia-Pacific	0.20%
19	Poland	Europe	0.19%
20	South Africa	Middle East & Africa	0.18%

EIAMX Mutual Fund Geographic Allocation

EIAMX geographic allocation spans US (46.0%), United States (41.2%), United Kingdom (1.8%), Germany (0.9%), Canada (0.8%). The fund covers 6 regions.

EIAMX country exposure helps investors assess international diversification and geopolitical risk.EIAMX sector breakdown alongside geography gives a complete picture of portfolio allocation.