Nasdaq - Delayed Quote • USD
Eaton Vance Multi-Asset Credit A (EAAMX)
As of 8:05 AM EDT. Market Open.
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9.86 - YTD Return 2.82%
- Expense Ratio 0.95%
- Category High Yield Bond
- Last Cap Gain -54.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 509.75M
- Beta (5Y Monthly) 0.51
- Yield 7.39%
- 5y Average Return --
- Holdings Turnover 54.00%
- Last Dividend 0.29
- Inception Date Sep 3, 2019
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in credit-related investments. The adviser expects to invest at least 60% of the fund's net assets in corporate credit instruments (high yield bonds and floating-rate loans) rated below investment grade (i.e., rated lower than BBB by S&P Global Ratings or by Fitch Ratings or lower than Baa by Moody's or unrated and of comparable quality as determined by the investment adviser as well as derivatives that provide exposure to such investments.
Eaton Vance
Fund Family
High Yield Bond
Fund Category
509.75M
Net Assets
2019-09-03
Inception Date
Performance Overview: EAAMX
Trailing returns as of 6/13/2024. Category is High Yield Bond.
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EIAMX Eaton Vance Multi-Asset Credit I
9.88
0.00%
EGRAX Eaton Vance Glbl Macro Abs Ret Advtg A
10.43
+0.10%
EAFGX Eaton Vance Focused Growth Opps A
26.35
+0.38%
EARRX Eaton Vance Short Dur Infl-Prot Inc A
10.00
+0.10%
ETSIX Eaton Vance Strategic Income Class A
6.61
+0.30%
EBABX Eaton Vance Total Return Bond A
10.29
+0.39%
EGRIX Eaton Vance Glbl Macro Abs Ret Advtg I
10.59
+0.09%
EEIIX Eaton Vance Emerging Markets Local Inc I
3.3200
+0.30%
DLFNX DoubleLine Core Fixed Income N
9.19
+0.44%
EAEMX Parametric Emerging Markets A
14.19
-0.21%
EAISX Parametric International Equity A
14.61
-1.15%
ESEAX Eaton Vance Atlanta Capital Sel Eq A
32.98
-0.33%
EAGIX Eaton Vance Core Bond A
8.50
+0.47%
ETVAX Eaton Vance VA Municipal Income A
7.19
+0.28%
EIEMX Parametric Emerging Markets I
14.19
-0.21%
EVBLX Eaton Vance Floating Rate A
8.69
-0.11%
Holdings: EAAMX
Sector Weightings
SectorEAAMX
Communication Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: EAAMX
Research Reports: EAAMX
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