Eaton Vance Multi-Asset Credit I (EIAMX)
Fund Assets | 461.33M |
Expense Ratio | 0.70% |
Min. Investment | $250,000 |
Turnover | n/a |
Dividend (ttm) | 0.69 |
Dividend Yield | 7.00% |
Dividend Growth | -9.51% |
Payout Frequency | Monthly |
Ex-Dividend Date | Sep 30, 2025 |
Previous Close | 9.84 |
YTD Return | 0.31% |
1-Year Return | 1.94% |
5-Year Return | 21.65% |
52-Week Low | 9.59 |
52-Week High | 9.98 |
Beta (5Y) | n/a |
Holdings | 744 |
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 1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.
Top 10 Holdings
6.48% of assetsName | Symbol | Weight |
---|---|---|
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 2.19% |
Virgin Media Vendor Financing Notes III DAC | VMED.4.875 07.15.28 REGS | 0.77% |
RR Ltd - RR 35 LTD | n/a | 0.52% |
Fidus Re Ltd | FIDURE.F 01.08.37 | 0.47% |
RANGE RED ACQ LLC (ROBERTSHAW | n/a | 0.44% |
Beach Acquisition Bidco LLC | SKX.10 07.15.33 144a | 0.44% |
Beach Acquisition Bidco LLC | n/a | 0.41% |
Asbury Automotive Group Inc | ABG.5 02.15.32 144A | 0.41% |
Carlyle Global Market Strategies CLO 2014-4-R Ltd | CGMS.2014-4RA C | 0.41% |
TOUCAN FINCO LTD/CAN/US - Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | n/a | 0.40% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 30, 2025 | $0.05495 | Sep 30, 2025 |
Aug 29, 2025 | $0.05708 | Aug 29, 2025 |
Jul 31, 2025 | $0.05688 | Jul 31, 2025 |
Jun 30, 2025 | $0.0569 | Jun 30, 2025 |
May 30, 2025 | $0.05747 | May 30, 2025 |
Apr 30, 2025 | $0.05669 | Apr 30, 2025 |