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 | 6.82% | |||
| Dividend | EIAMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.08% | |||
| Asset Allocation | EIAMX-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 | EIAMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | -0.78% | |||
| 60-Day Total Return | -0.47% | |||
| 90-Day Total Return | -0.37% | |||
| Year to Date Total Return | 1.69% | |||
| 1-Year Total Return | 2.65% | |||
| 2-Year Total Return | 9.63% | |||
| 3-Year Total Return | 23.03% | |||
| 5-Year Total Return | 23.25% | |||
| 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 | $9.52 | |||
| 1-Month Low NAV | $9.52 | |||
| 1-Month High NAV | $9.65 | |||
| 52-Week Low NAV | $9.52 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $9.91 | |||
| 52-Week High Price (Date) | Oct 03, 2025 | |||
| Beta / Standard Deviation | EIAMX-NASDAQ | Click to Compare |
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| Beta | 0.34 | |||
| Standard Deviation | 2.52 | |||
| Balance Sheet | EIAMX-NASDAQ | Click to Compare |
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| Total Assets | 490.54M | |||
| 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% | |||