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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.47

+0.01 (0.11%)

At close: Oct 15, 2026

Fund Assets	490.54M
Expense Ratio	0.917%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	6.59%
Dividend Growth	-5.78%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.46
YTD Return	1.11%
1-Year Return	2.82%
5-Year Return	19.50%
52-Week Low	9.46
52-Week High	9.87
Beta (5Y)	0.23
Holdings	887
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 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.

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
Sep 30, 2026	$0.04886	Sep 30, 2026
Aug 31, 2026	$0.04997	Aug 31, 2026
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

Full Dividend History