Eaton Vance Multi-Asset Credit Fund Class A (EAAMX)
| Fund Assets | 493.24M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.36% |
| Dividend Growth | -5.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.69 |
| YTD Return | 1.65% |
| 1-Year Return | 4.45% |
| 5-Year Return | 20.51% |
| 52-Week Low | 9.59 |
| 52-Week High | 9.90 |
| Beta (5Y) | 0.23 |
| Holdings | 833 |
| 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 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.05133 | Jan 30, 2026 |