Eaton Vance Multi-Asset Credit Fund Class A
EAAMX
NASDAQ
| Weiss Ratings | EAAMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EAAMX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Justin H. Bourgette (14), Jeffrey D. Mueller (7), Kelley Baccei Gerrity (7), 1 other | |||
| Website | -- | |||
| Fund Information | EAAMX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 6.57% | |||
| Dividend | EAAMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.08% | |||
| Asset Allocation | EAAMX-NASDAQ | Click to Compare |
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| Cash | 3.12% | |||
| Stock | 0.65% | |||
| U.S. Stock | 0.07% | |||
| Non-U.S. Stock | 0.58% | |||
| Bond | 94.39% | |||
| U.S. Bond | 73.59% | |||
| Non-U.S. Bond | 20.80% | |||
| Preferred | 0.96% | |||
| Convertible | 0.34% | |||
| Other Net | 0.54% | |||
| Price History | EAAMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | -0.70% | |||
| 60-Day Total Return | -0.52% | |||
| 90-Day Total Return | -0.44% | |||
| Year to Date Total Return | 1.49% | |||
| 1-Year Total Return | 2.49% | |||
| 2-Year Total Return | 9.07% | |||
| 3-Year Total Return | 22.23% | |||
| 5-Year Total Return | 21.80% | |||
| Price | EAAMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EAAMX-NASDAQ | Click to Compare |
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| Nav | $9.50 | |||
| 1-Month Low NAV | $9.49 | |||
| 1-Month High NAV | $9.63 | |||
| 52-Week Low NAV | $9.49 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $9.88 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | EAAMX-NASDAQ | Click to Compare |
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| Beta | 0.36 | |||
| Standard Deviation | 2.62 | |||
| Balance Sheet | EAAMX-NASDAQ | Click to Compare |
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| Total Assets | 490.54M | |||
| Operating Ratios | EAAMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 209.00% | |||
| Performance | EAAMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.82% | |||
| Last Bear Market Total Return | -7.03% | |||