ECAMX - Eaton Vance Multi-Asset Credit Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Eaton Vance Multi-Asset Credit Fund

Boston, MA 02110

Two International Place

Eaton Vance Management

Management Information
,Lead Manager since March 30, 2023
Daniel McElaney, Vice President of Eaton Vance, will begin managing the Fund on March 31, 2023.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryHigh Yield Bond
Fund FamilyEaton Vance
Net Assets401.87M
YTD Return2.31%
Morningstar Rating★★
Inception DateOct 30, 2011

Fund Operations

Last Dividend0.18
Last Cap Gain-65.00
Holdings Turnover80.00%
Average for CategoryN/A

Fees & Expenses

ExpenseECAMXCategory Average
Annual Report Expense Ratio (net)1.73%0.95%
Prospectus Net Expense Ratio1.73%N/A
Prospectus Gross Expense Ratio1.73%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.88%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A