Eaton Vance Multi-Asset Credit Fund Class R6 (ERAMX)
| Fund Assets | 315.39M |
| Expense Ratio | n/a |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 7.32% |
| Dividend Growth | -4.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.78 |
| YTD Return | -0.30% |
| 1-Year Return | 5.35% |
| 5-Year Return | 32.79% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 753 |
| Inception Date | Sep 3, 2019 |
About ERAMX
ERAMX was founded on 2019-09-03. The Fund's investment strategy focuses on Multi-Sector Inc with 0.69% total expense ratio. The minimum amount to invest in Eaton Vance Mutual Funds Trust: Eaton Vance Multi-Asset Credit Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Eaton Vance Mutual Funds Trust: Eaton Vance Multi-Asset Credit Fund; Class R6 Shares seeks total return. ERAMX 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
ERAMX had a total return of 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.
Top 10 Holdings
6.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 2.47% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | VMED 4.875 07.15.28 REGS | 0.66% |
| Carlyle Global Market Strategies CLO 2016-1 LLC 1% | CGMS 2014-3RA C | 0.52% |
| Ca Buyer/Atlanti Fixed Coupon 5.625000 Maturity 20320215 | n/a | 0.51% |
| Minerva Merger Subordinated Inc. 6.5% | ATHENA 6.5 02.15.30 144A | 0.49% |
| RR 35 LTD 9.65198% | RRAM 2024-35A D | 0.48% |
| Fidus Re Ltd 6.76987% | FIDURE F 01.08.37 | 0.44% |
| Range Red Acq Llc (Robertshaw Range Red Acq Class A 1 Unit | n/a | 0.42% |
| CARLYLE GLOABL MARKET STRATEGIES CLO LTD 2014-4R 1% | CGMS 2014-4RA C | 0.38% |
| Inspire Brands | ARGIHC L 12.15.27 9 | 0.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.05671 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05822 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05419 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05798 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06404 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05867 | Nov 29, 2024 |