Eaton Vance Multi-Asset Credit Fund Class A (EAAMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.64

0.00 (0.00%)

At close: Aug 26, 2026

-2.43% (1Y)

Fund Assets	501.39M
Expense Ratio	0.96%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	6.57%
Dividend Growth	-5.82%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.64
YTD Return	1.86%
1-Year Return	4.09%
5-Year Return	21.06%
52-Week Low	9.59
52-Week High	9.90
Beta (5Y)	0.23
Holdings	885
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.

Category High Yield Bond

Stock Exchange NASDAQ

Ticker Symbol EAAMX

Share Class Class A

Index Morningstar LSTA US Leveraged Loan TR USD

Performance

EAAMX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EIAMX	Class I	0.71%
ECAMX	Class C	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05047	Jul 31, 2026
Jun 30, 2026	$0.0497	Jun 30, 2026
May 29, 2026	$0.05032	May 29, 2026
Apr 30, 2026	$0.04861	Apr 30, 2026
Mar 31, 2026	$0.04989	Mar 31, 2026
Feb 27, 2026	$0.049	Feb 27, 2026

Full Dividend History