EAAMX Mutual Fund

NAV$9.64

Fund Essentials - as of Jan 31, 2026

Net Assets
$32M
Expense Ratio
0.96%
Dividend Yield (Current)
6.07%
Holdings
814
Inception Date
Oct 31, 2011
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.73%
1 Year+4.66%
3 Year+7.44%
5 Year+4.21%
10 Year+4.58%

Asset Allocation

Stocks: 0.14%
Bonds: 95.86%
Cash: 0.88%
Other: 3.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class0.89%
SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-150.55%
-Rr 35 Ltd0.51%
-Sunoco LP 7.88 03/18/21740.48%
-Indonesia Treasury Bond0.46%
Top 10 Concentration: 4.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.07%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EAAMX Mutual Fund Overview

EAAMX Mutual Fund (Eaton Vance Multi-Asset Credit Fund Class A) is managed by Eaton Vance with $32.0M in net assets. EAAMX expense ratio is 0.96%, holding 814 positions across sectors including Other, Financials, Industrials. Inception date: 2011-10-31.

EAAMX performance shows a YTD return of -1.73%. The 1-year return is 4.66% and the 5-year return is 4.21%. EAAMX dividend yield stands at 6.07%, paid monthly.

EAAMX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (0.9%), Beach Acquisition Bidco 10.00 2033-07-15 (0.6%), Rr 35 Ltd (0.5%), Sunoco LP 7.88 03/18/2174 (0.5%), Indonesia Treasury Bond (0.5%). View all EAAMX holdings, sector breakdown, or dividend history.

EAAMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EAAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.