C
Eaton Vance Multi-Asset Credit Fund Class A EAAMX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EAAMX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info EAAMX-NASDAQ Click to
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Provider Eaton Vance
Manager/Tenure (Years) Justin H. Bourgette (13), Jeffrey D. Mueller (6), Kelley Baccei Gerrity (6), 1 other
Website --
Fund Information EAAMX-NASDAQ Click to
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Fund Name Eaton Vance Multi-Asset Credit Fund Class A
Category High Yield Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Oct 31, 2011
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee 0.03
Back End Fee --
Dividends and Shares EAAMX-NASDAQ Click to
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Dividend Yield 6.77%
Dividend EAAMX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation EAAMX-NASDAQ Click to
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Cash 3.38%
Stock 0.68%
U.S. Stock 0.28%
Non-U.S. Stock 0.40%
Bond 94.85%
U.S. Bond 69.13%
Non-U.S. Bond 25.72%
Preferred 0.77%
Convertible 0.32%
Other Net 0.00%
Price History EAAMX-NASDAQ Click to
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7-Day Total Return 0.12%
30-Day Total Return 0.59%
60-Day Total Return 1.25%
90-Day Total Return 1.69%
Year to Date Total Return 5.04%
1-Year Total Return 6.34%
2-Year Total Return 18.53%
3-Year Total Return 30.87%
5-Year Total Return 29.23%
Price EAAMX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
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NAV EAAMX-NASDAQ Click to
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Nav $9.89
1-Month Low NAV $9.87
1-Month High NAV $9.90
52-Week Low NAV $9.57
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $9.95
52-Week High Price (Date) Dec 12, 2024
Beta / Standard Deviation EAAMX-NASDAQ Click to
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Beta 0.43
Standard Deviation 3.78
Balance Sheet EAAMX-NASDAQ Click to
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Total Assets 489.74M
Operating Ratios EAAMX-NASDAQ Click to
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Expense Ratio 0.95%
Turnover Ratio 43.00%
Performance EAAMX-NASDAQ Click to
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Last Bull Market Total Return 5.78%
Last Bear Market Total Return -7.03%