Current Market Value 489,966,108
Current Holdings 724
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EAAMX - Eaton Vance Multi-Asset Credit Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 724 489,966
2025-03-31 2025-01-31 NPORT-P 744 517,054
2024-12-23 2024-10-31 NPORT-P 755 529,941
2024-09-27 2024-07-31 NPORT-P 1482 1,058,429
2024-06-24 2024-04-30 NPORT-P 720 511,039
2024-03-28 2024-01-31 NPORT-P 698 502,727
2023-12-11 2023-10-31 NPORT-P 673 477,568
2023-09-29 2023-07-31 NPORT-P 677 471,498
2023-06-21 2023-04-30 NPORT-P 642 416,771
2023-03-31 2023-01-31 NPORT-P 630 403,106
2022-12-20 2022-10-31 NPORT-P 584 407,307
2022-09-29 2022-07-31 NPORT-P 576 414,342
2022-06-28 2022-04-30 NPORT-P 579 443,834
2022-03-31 2022-01-31 NPORT-P 578 408,463
2021-12-20 2021-10-31 NPORT-P 604 474,034
2021-09-28 2021-07-31 NPORT-P 579 490,302
2021-06-28 2021-04-30 NPORT-P 576 497,020
2021-03-31 2021-01-31 NPORT-P 543 421,491
2020-12-21 2020-10-31 NPORT-P 558 403,481
2020-09-25 2020-07-31 NPORT-P 539 409,039
2020-06-22 2020-04-30 NPORT-P 458 379,195
2020-03-31 2020-01-31 NPORT-P 371 356,587
2019-12-19 2019-10-31 NPORT-P 366 78,067