Eaton Vance Multi-Asset Credit I (EIAMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
0.00 (0.00%)
At close: Oct 14, 2025
Fund Assets461.33M
Expense Ratio0.70%
Min. Investment$250,000
Turnovern/a
Dividend (ttm)0.69
Dividend Yield7.00%
Dividend Growth-9.51%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close9.84
YTD Return0.31%
1-Year Return1.94%
5-Year Return21.65%
52-Week Low9.59
52-Week High9.98
Beta (5Y)n/a
Holdings744
Inception DateOct 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.

Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol EIAMX
Share Class Class I
Index Morningstar LSTA US Leveraged Loan TR USD

Performance

EIAMX had a total return of 1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EAAMXClass A0.95%
ECAMXClass C1.70%

Top 10 Holdings

6.48% of assets
NameSymbolWeight
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government PortfolioMVRXX2.19%
Virgin Media Vendor Financing Notes III DACVMED.4.875 07.15.28 REGS0.77%
RR Ltd - RR 35 LTDn/a0.52%
Fidus Re LtdFIDURE.F 01.08.370.47%
RANGE RED ACQ LLC (ROBERTSHAWn/a0.44%
Beach Acquisition Bidco LLCSKX.10 07.15.33 144a0.44%
Beach Acquisition Bidco LLCn/a0.41%
Asbury Automotive Group IncABG.5 02.15.32 144A0.41%
Carlyle Global Market Strategies CLO 2014-4-R LtdCGMS.2014-4RA C0.41%
TOUCAN FINCO LTD/CAN/US - Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLCn/a0.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.05495Sep 30, 2025
Aug 29, 2025$0.05708Aug 29, 2025
Jul 31, 2025$0.05688Jul 31, 2025
Jun 30, 2025$0.0569Jun 30, 2025
May 30, 2025$0.05747May 30, 2025
Apr 30, 2025$0.05669Apr 30, 2025
Full Dividend History