Eaton Vance Multi-Asset Credit Fund Class I
EIAMX
NASDAQ
| Weiss Ratings | EIAMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EIAMX-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 | EIAMX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Multi-Asset Credit Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EIAMX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.78% | |||
| Dividend | EIAMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.20% | |||
| Asset Allocation | EIAMX-NASDAQ | Click to Compare |
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| Cash | 4.29% | |||
| Stock | 0.63% | |||
| U.S. Stock | 0.07% | |||
| Non-U.S. Stock | 0.56% | |||
| Bond | 92.99% | |||
| U.S. Bond | 72.51% | |||
| Non-U.S. Bond | 20.48% | |||
| Preferred | 0.95% | |||
| Convertible | 0.62% | |||
| Other Net | 0.53% | |||
| Price History | EIAMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | -0.05% | |||
| 60-Day Total Return | 0.16% | |||
| 90-Day Total Return | 0.46% | |||
| Year to Date Total Return | 2.29% | |||
| 1-Year Total Return | 3.44% | |||
| 2-Year Total Return | 10.42% | |||
| 3-Year Total Return | 22.55% | |||
| 5-Year Total Return | 23.72% | |||
| Price | EIAMX-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 | EIAMX-NASDAQ | Click to Compare |
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| Nav | $9.60 | |||
| 1-Month Low NAV | $9.60 | |||
| 1-Month High NAV | $9.66 | |||
| 52-Week Low NAV | $9.60 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $9.92 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| Beta / Standard Deviation | EIAMX-NASDAQ | Click to Compare |
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| Beta | 0.32 | |||
| Standard Deviation | 2.44 | |||
| Balance Sheet | EIAMX-NASDAQ | Click to Compare |
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| Total Assets | 498.53M | |||
| Operating Ratios | EIAMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 209.00% | |||
| Performance | EIAMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.93% | |||
| Last Bear Market Total Return | -6.95% | |||