Eaton Vance Multi-Asset Credit Fund Class C
ECAMX
NASDAQ
| Weiss Ratings | ECAMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ECAMX-NASDAQ | Click to Compare |
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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 | ECAMX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Multi-Asset Credit Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ECAMX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.02% | |||
| Dividend | ECAMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ECAMX-NASDAQ | Click to Compare |
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| Cash | 1.90% | |||
| Stock | 0.70% | |||
| U.S. Stock | 0.29% | |||
| Non-U.S. Stock | 0.41% | |||
| Bond | 96.33% | |||
| U.S. Bond | 70.12% | |||
| Non-U.S. Bond | 26.21% | |||
| Preferred | 0.77% | |||
| Convertible | 0.30% | |||
| Other Net | 0.00% | |||
| Price History | ECAMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | 0.80% | |||
| 90-Day Total Return | 1.86% | |||
| Year to Date Total Return | 3.80% | |||
| 1-Year Total Return | 5.87% | |||
| 2-Year Total Return | 15.73% | |||
| 3-Year Total Return | 23.54% | |||
| 5-Year Total Return | 22.60% | |||
| Price | ECAMX-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 | ECAMX-NASDAQ | Click to Compare |
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| Nav | $9.88 | |||
| 1-Month Low NAV | $9.88 | |||
| 1-Month High NAV | $9.89 | |||
| 52-Week Low NAV | $9.57 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.96 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | ECAMX-NASDAQ | Click to Compare |
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| Beta | 0.42 | |||
| Standard Deviation | 3.73 | |||
| Balance Sheet | ECAMX-NASDAQ | Click to Compare |
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| Total Assets | 487.88M | |||
| Operating Ratios | ECAMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.70% | |||
| Turnover Ratio | 43.00% | |||
| Performance | ECAMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.32% | |||
| Last Bear Market Total Return | -7.29% | |||