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 (14), Jeffrey D. Mueller (7), Kelley Baccei Gerrity (7), 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) | 0.27% | |||
| Asset Allocation | ERAMX-NASDAQ | Click to Compare |
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| Cash | 4.00% | |||
| Stock | 0.70% | |||
| U.S. Stock | 0.29% | |||
| Non-U.S. Stock | 0.41% | |||
| Bond | 93.61% | |||
| U.S. Bond | 71.07% | |||
| Non-U.S. Bond | 22.54% | |||
| Preferred | 1.09% | |||
| Convertible | 0.45% | |||
| Other Net | 0.15% | |||
| Price History | ERAMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | -0.12% | |||
| 60-Day Total Return | -0.48% | |||
| 90-Day Total Return | -0.20% | |||
| Year to Date Total Return | -0.14% | |||
| 1-Year Total Return | 6.31% | |||
| 2-Year Total Return | 12.79% | |||
| 3-Year Total Return | 24.35% | |||
| 5-Year Total Return | 24.54% | |||
| 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 | $9.65 | |||
| 1-Month Low NAV | $9.62 | |||
| 1-Month High NAV | $9.75 | |||
| 52-Week Low NAV | $9.59 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.92 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| Beta / Standard Deviation | ERAMX-NASDAQ | Click to Compare |
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| Beta | 0.31 | |||
| Standard Deviation | 2.53 | |||
| Balance Sheet | ERAMX-NASDAQ | Click to Compare |
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| Total Assets | 493.74M | |||
| Operating Ratios | ERAMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 209.00% | |||
| Performance | ERAMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.85% | |||
| Last Bear Market Total Return | -6.94% | |||