Eaton Vance Multi-Asset Credit Fund is a registered fund series of Eaton Vance Mutual Funds Trust (series S000033949). Net assets $491.6M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $17.6M | 358.62% |
| BEACH ACQUISITION BIDCO | — | $2.7M | 55.33% |
| RR Ltd | — | $2.5M | 51.01% |
| SUNOCO LP | — | $2.4M | 49.21% |
| FIDUS RE LTD | — | $2.3M | 46.69% |
| Sirius Logistics | — | $2.0M | 41.47% |
| ATHENAHEALTH GROUP INC | — | $2.0M | 40.55% |
| PetSmart Inc | — | $2.0M | 40.52% |
| EDGE FINCO PLC | — | $2.0M | 39.78% |
| IRB HOLDING CORP | — | $1.9M | 38.95% |
| TransDigm Inc | — | $1.9M | 37.80% |
| Ineos US Finance LLC | — | $1.8M | 37.56% |
| Clarios Global LP | — | $1.8M | 36.21% |
| Santander Mortgage Asset Receivable Trust | — | $1.7M | 35.44% |
| UNITI SERVICES LLC | — | $1.7M | 35.18% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $491.6M |
| 2026-01-31 | $498.1M |
| 2025-10-31 | $498.6M |
| 2025-07-31 | $487.9M |
| 2025-04-30 | $496.0M |
| 2025-01-31 | $515.0M |
| 2024-10-31 | $525.2M |
| 2024-07-31 | $516.9M |