Eaton Vance Multi-Asset Credit Fund Class A (EAAMX)
| Fund Assets | 461.33M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 6.71% |
| Dividend Growth | -6.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.82 |
| YTD Return | 0.47% |
| 1-Year Return | 5.24% |
| 5-Year Return | 24.65% |
| 52-Week Low | 9.57 |
| 52-Week High | 9.95 |
| Beta (5Y) | 0.24 |
| Holdings | 723 |
| Inception Date | Oct 31, 2011 |
About EAAMX
EAAMX was founded on 2011-10-31. The Fund's investment strategy focuses on Multi-Sector Inc with 0.99% total expense ratio. The minimum amount to invest in Eaton Vance Mutual Funds Trust: Eaton Vance Multi-Asset Credit Fund; Class A Shares is $1,000 on a standard taxable account. Eaton Vance Mutual Funds Trust: Eaton Vance Multi-Asset Credit Fund; Class A Shares seeks total return. EAAMX invests at least 80% of its net assets, plus any borrowings for investment purposes in credit-related investments. Credit-related investments are fixed income, variable rate, and floating-rate debt investments as well as derivatives that provide exposure to such investments.
Performance
EAAMX had a total return of 5.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.
Top 10 Holdings
6.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 2.12% |
| Us Dollars | n/a | 0.85% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | VMED.4.875 07.15.28 REGS | 0.70% |
| Carlyle Global Market Strategies CLO 2016-1 LLC 1% | CGMS.2014-3RA C | 0.54% |
| RR 35 LTD 9.65198% | RRAM.2024-35A D | 0.50% |
| Minerva Merger Subordinated Inc. 6.5% | ATHENA.6.5 02.15.30 144A | 0.50% |
| Fidus Re Ltd 6.80504% | FIDURE.F 01.08.37 | 0.46% |
| Ca Buyer/Atlanti Fixed Coupon 5.625000 Maturity 20320215 | n/a | 0.45% |
| Range Red Acq Llc (Robertshaw Range Red Acq Class A 1 Unit | n/a | 0.43% |
| CARLYLE GLOABL MARKET STRATEGIES CLO LTD 2014-4R 1% | CGMS.2014-4RA C | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.05525 | May 30, 2025 |
| Apr 30, 2025 | $0.05435 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05561 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05182 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05536 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06143 | Dec 31, 2024 |