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 (13), Jeffrey D. Mueller (6), Kelley Baccei Gerrity (6), 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 | 7.02% | |||
| Dividend | EIAMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EIAMX-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 | EIAMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | 0.64% | |||
| 60-Day Total Return | 0.96% | |||
| 90-Day Total Return | 2.11% | |||
| Year to Date Total Return | 4.50% | |||
| 1-Year Total Return | 6.93% | |||
| 2-Year Total Return | 18.04% | |||
| 3-Year Total Return | 27.28% | |||
| 5-Year Total Return | 28.88% | |||
| 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 | $9.90 | |||
| 1-Month Low NAV | $9.89 | |||
| 1-Month High NAV | $9.91 | |||
| 52-Week Low NAV | $9.59 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.98 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | EIAMX-NASDAQ | Click to Compare |
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| Beta | 0.42 | |||
| Standard Deviation | 3.74 | |||
| Balance Sheet | EIAMX-NASDAQ | Click to Compare |
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| Total Assets | 487.88M | |||
| Operating Ratios | EIAMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 43.00% | |||
| Performance | EIAMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.82% | |||
| Last Bear Market Total Return | -6.95% | |||