Eaton Vance Multi-Asset Credit Fund Class I (EIAMX)
| Fund Assets | 461.33M |
| Expense Ratio | 0.70% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 7.10% |
| Dividend Growth | -7.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.91 |
| YTD Return | 1.02% |
| 1-Year Return | 5.53% |
| 5-Year Return | 26.81% |
| 52-Week Low | 9.59 |
| 52-Week High | 9.98 |
| Beta (5Y) | n/a |
| Holdings | 729 |
| Inception Date | Oct 31, 2011 |
About EIAMX
EIAMX was founded on 2011-10-31. The Fund's investment strategy focuses on Multi-Sector Inc with 0.74% total expense ratio. The minimum amount to invest in Eaton Vance Mutual Funds Trust: Eaton Vance Multi-Asset Credit Fund; Class I Shares is $250,000 on a standard taxable account. Eaton Vance Mutual Funds Trust: Eaton Vance Multi-Asset Credit Fund; Class I Shares seeks total return. EIAMX 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
EIAMX had a total return of 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.
Top 10 Holdings
6.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 2.11% |
| Virgin Media Vendor Financing Notes III DAC | VMED.4.875 07.15.28 REGS | 0.75% |
| Carlyle Global Market Strategies CLO 2014-3-R Ltd | CGMS.2014-3RA C | 0.55% |
| AthenaHealth Group Inc | ATHENA.6.5 02.15.30 144A | 0.51% |
| RR Ltd - RR 35 LTD | RRAM.2024-35A D | 0.49% |
| CALIFORNIA BUYER/ATLANTI - California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | AY.5.625 02.15.32 144a | 0.48% |
| Fidus Re Ltd | FIDURE.F 01.08.37 | 0.46% |
| RANGE RED ACQ LLC (ROBERTSHAW | n/a | 0.44% |
| Carlyle Global Market Strategies CLO 2014-4-R Ltd | CGMS.2014-4RA C | 0.40% |
| IRB Holding Corp 2024 1st Lien Term Loan B | ARGIHC.L 12.15.27 9 | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0569 | Jun 30, 2025 |
| May 30, 2025 | $0.05747 | May 30, 2025 |
| Apr 30, 2025 | $0.05669 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05785 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05386 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05761 | Jan 31, 2025 |