ECAMX Mutual Fund

NAV$9.65

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
1.71%
Dividend Yield (Current)
5.37%
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+1.49%
1 Year+3.88%
3 Year+6.64%
5 Year+3.45%
10 Year+3.93%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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%
-Fidus Re Ltd Unsecured 144A 01/42 Var 6.79 01/08/20420.46%
Top 10 Concentration: 4.94%Report Date: Jan 31, 2026
Download all 814 holdings for ECAMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.37%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ECAMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ECAMX Mutual Fund Overview

ECAMX Mutual Fund (Eaton Vance Multi-Asset Credit Fund Class C) is managed by Eaton Vance with $2.0M in net assets. ECAMX expense ratio is 1.71%, holding 814 positions across sectors including Other, Financials, Industrials. Inception date: 2011-10-31.

ECAMX performance shows a YTD return of 1.49%. The 1-year return is 3.88% and the 5-year return is 3.45%. ECAMX dividend yield stands at 5.37%, paid monthly.

ECAMX 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%), Fidus Re Ltd Unsecured 144A 01/42 Var 6.79 01/08/2042 (0.5%). View all ECAMX holdings, sector breakdown, or dividend history.

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