EV
| |
Eaton Vance Multi-Asset Credit Fund | EAAMXMutual Fund | |
| EATON VANCE MUTUAL FUNDS TRUST | |
| Last update 2025-06-27 | 4 Stocks (0 new) |
| Value $3.00 Mil | Turnover 1 % |
Eaton Vance Multi-Asset Credit... Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:FEC | Frontera Energy Corp | 974 | 2,190.9 | 0% | 63.390 | 0% | 0.000 | +27.26% | -22.61% | 456.8 | Oil & Gas | |
WCC | WESCO International Inc | 44,228 | 1,124.7 | +3.10% | 32.540 | +0.98% | 0.090 | +36.55% | +14.39% | 10,047.2 | Industrial Distribution | |
NDOI | Endo Inc | 3,581 | 76.2 | -57.58% | 2.210 | -3.60% | 0.000 | -1.31% | -14.08% | 1,606.4 | Drug Manufacturers | |
TSX:FEC | Frontera Energy Corp | 17,842 | 64.5 | 0% | 1.860 | 0% | 0.020 | +27.26% | -22.61% | 456.8 | Oil & Gas |
Eaton Vance Multi-Asset Credit Fund's Historical Top Holdings Breakdowns
Eaton Vance Multi-Asset Credit Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NDOI | Endo Inc | 2025-04-30 | Reduce Reduce | -3.60% | 21.25 ($25.57) 28.8 | $21.05 | -17.68% | Reduce -57.58% | 3,581 | -4,860 | |
WCC | WESCO International Inc | 2025-04-30 | Add Add | +0.98% | 132.86 ($166.79) 199.95 | $205.87 | 23.43% | Add 3.1% | 44,228 | 1,328 | |
TSX:FEC | Frontera Energy Corp | 2025-01-31 | New Buy New Buy | +59.96% | 7.61 (C$8.24) 9.36 | C$6.52 | -20.87% | New holding | 974 | 974 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2025-01-31 | Sold Out Sold Out | -46.61% | 36.54 ($37.13) 37.53 | $37.32 | 0.51% | Sold Out | 0 | -79,900 | |
WCC | WESCO International Inc | 2025-01-31 | Add Add | +2.53% | 175.14 ($194.38) 213.19 | $205.87 | 5.91% | Add 8.9% | 42,900 | 3,507 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2024-10-31 | New Buy New Buy | +46.61% | 36.3 ($37.18) 37.68 | $37.32 | 0.38% | New holding | 79,900 | 79,900 | |
NDOI | Endo Inc | 2024-10-31 | Reduce Reduce | -17.76% | 23.2 ($25.89) 29.5 | $21.05 | -18.69% | Reduce -88.29% | 974 | -7,341 | |
WCC | WESCO International Inc | 2024-10-31 | Add Add | +1.33% | 149.47 ($164.87) 191.97 | $205.87 | 24.87% | Add 9.04% | 39,393 | 3,267 | |
SONX | Sonendo Inc | 2024-10-31 | Sold Out Sold Out | -0.28% | 4.4 ($11.13) 16.44 | $1.15 | -89.67% | Sold Out | 0 | -1 | |
NDOI | Endo Inc | 2024-07-31 | New Buy New Buy | +20.12% | 28.25 ($28.71) 29.7 | $21.05 | -26.68% | New holding | 8,315 | 8,315 |
Eaton Vance Multi-Asset Credit Fund Total Holding History ($B)
Eaton Vance Multi-Asset Credit Fund's Asset Allocation
Eaton Vance Multi-Asset Credit Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Eaton Vance Multi-Asset Credit Fund's Hypothetical Growth since 2025-04-30
Eaton Vance Multi-Asset Credit Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Eaton Vance Multi-Asset Credit Fund's Holdings Heat Map
Size field:
Eaton Vance Multi-Asset Credit Fund's Holdings Bubble Chart
Eaton Vance Multi-Asset Credit Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers