Eaton Vance Multi-Asset Credit Fund Class R6
ERAMX
NASDAQ
| Weiss Ratings | ERAMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ERAMX-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 | ERAMX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Multi-Asset Credit Fund Class R6 | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 03, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ERAMX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.06% | |||
| Dividend | ERAMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ERAMX-NASDAQ | Click to Compare |
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| Cash | 3.38% | |||
| Stock | 0.68% | |||
| U.S. Stock | 0.28% | |||
| Non-U.S. Stock | 0.40% | |||
| Bond | 94.85% | |||
| U.S. Bond | 69.13% | |||
| Non-U.S. Bond | 25.72% | |||
| Preferred | 0.77% | |||
| Convertible | 0.32% | |||
| Other Net | 0.00% | |||
| Price History | ERAMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 1.24% | |||
| 90-Day Total Return | 1.91% | |||
| Year to Date Total Return | 5.14% | |||
| 1-Year Total Return | 6.70% | |||
| 2-Year Total Return | 19.26% | |||
| 3-Year Total Return | 31.62% | |||
| 5-Year Total Return | 31.40% | |||
| Price | ERAMX-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 | ERAMX-NASDAQ | Click to Compare |
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| Nav | $9.91 | |||
| 1-Month Low NAV | $9.89 | |||
| 1-Month High NAV | $9.92 | |||
| 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 | ERAMX-NASDAQ | Click to Compare |
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| Beta | 0.43 | |||
| Standard Deviation | 3.77 | |||
| Balance Sheet | ERAMX-NASDAQ | Click to Compare |
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| Total Assets | 489.74M | |||
| Operating Ratios | ERAMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 43.00% | |||
| Performance | ERAMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.85% | |||
| Last Bear Market Total Return | -6.94% | |||