Eaton Vance Multi-Asset Credit Fund Class I (EIAMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.66

0.00 (0.00%)

At close: Aug 26, 2026

-2.52% (1Y)

Fund Assets	501.39M
Expense Ratio	0.71%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.66
Dividend Yield	6.82%
Dividend Growth	-5.66%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.66
YTD Return	2.02%
1-Year Return	4.25%
5-Year Return	22.39%
52-Week Low	9.62
52-Week High	9.92
Beta (5Y)	0.38
Holdings	885
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.

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 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EAAMX	Class A	0.96%
ECAMX	Class C	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05266	Jul 31, 2026
Jun 30, 2026	$0.05182	Jun 30, 2026
May 29, 2026	$0.05251	May 29, 2026
Apr 30, 2026	$0.05074	Apr 30, 2026
Mar 31, 2026	$0.05208	Mar 31, 2026
Feb 27, 2026	$0.05097	Feb 27, 2026

Full Dividend History