Eaton Vance Multi-Asset Credit Fund (ERAMX)
| Fund Assets | 315.39M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 6.87% |
| Dividend Growth | -5.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.71 |
| YTD Return | 1.80% |
| 1-Year Return | 4.76% |
| 5-Year Return | 22.97% |
| 52-Week Low | 9.62 |
| 52-Week High | 9.92 |
| Beta (5Y) | n/a |
| Holdings | 814 |
| 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 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05214 | Jun 30, 2026 |
| May 29, 2026 | $0.05284 | May 29, 2026 |
| Apr 30, 2026 | $0.05106 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05243 | Mar 31, 2026 |
| Feb 27, 2026 | $0.05131 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05389 | Jan 30, 2026 |