Eaton Vance Multi-Asset Credit Fund Class C (ECAMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.47

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	490.54M
Expense Ratio	1.709%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	5.83%
Dividend Growth	-6.33%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.47
YTD Return	0.54%
1-Year Return	1.95%
5-Year Return	15.21%
52-Week Low	9.47
52-Week High	9.88
Beta (5Y)	0.38
Holdings	887
Inception Date	Oct 31, 2011

About ECAMX

ECAMX was founded on 2011-10-31. The Fund's investment strategy focuses on Multi-Sector Inc with 1.74% total expense ratio. The minimum amount to invest in Eaton Vance Mutual Funds Trust: Eaton Vance Multi-Asset Credit Fund; Class C Shares is $1,000 on a standard taxable account. Eaton Vance Mutual Funds Trust: Eaton Vance Multi-Asset Credit Fund; Class C Shares seeks total return. ECAMX 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 ECAMX

Share Class Class C

Index Morningstar LSTA US Leveraged Loan TR USD

Performance

ECAMX had a total return of 1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.

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%
EAAMX	Class A	0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04295	Sep 30, 2026
Aug 31, 2026	$0.0439	Aug 31, 2026
Jul 31, 2026	$0.04431	Jul 31, 2026
Jun 30, 2026	$0.04376	Jun 30, 2026
May 29, 2026	$0.04419	May 29, 2026
Apr 30, 2026	$0.04269	Apr 30, 2026

Full Dividend History