Eaton Vance Multi-Asset Credit R6 (ERAMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.49

+0.01 (0.11%)

At close: Oct 15, 2026

Fund Assets	315.39M
Expense Ratio	0.664%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.65
Dividend Yield	6.89%
Dividend Growth	-5.57%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.48
YTD Return	1.23%
1-Year Return	3.02%
5-Year Return	21.66%
52-Week Low	9.48
52-Week High	9.89
Beta (5Y)	n/a
Holdings	887
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.

Category High Yield Bond

Stock Exchange Nasdaq

Ticker Symbol ERAMX

Index Morningstar LSTA US Leveraged Loan TR USD

Performance

ERAMX had a total return of 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0513	Sep 30, 2026
Aug 31, 2026	$0.0525	Aug 31, 2026
Jul 31, 2026	$0.05299	Jul 31, 2026
Jun 30, 2026	$0.05214	Jun 30, 2026
May 29, 2026	$0.05284	May 29, 2026
Apr 30, 2026	$0.05106	Apr 30, 2026

Full Dividend History