EAAMX Mutual Fund

EAAMX Mutual Fund

NAV$9.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$31M
Expense Ratio
0.96%
Dividend Yield (Current)
6.57%
Holdings
833
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+1.43%
1 Year+2.52%
3 Year+6.94%
5 Year+4.22%
10 Year+4.40%

Asset Allocation

Stocks: 0.05%
Bonds: 99.59%
Other: 0.36%
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Top Holdings

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TickerNameWeight
MUIXX12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.052.71%
SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-150.52%
-Rr 35 Ltd0.49%
-SUNOCO LP CALLABLE VAR0.47%
ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/20300.45%
Top 10 Concentration: 6.60%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.57%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EAAMX Mutual Fund Overview

EAAMX Mutual Fund (Eaton Vance Multi-Asset Credit Fund Class A) is managed by Eaton Vance with $30.5M in net assets. EAAMX expense ratio is 0.96%, holding 833 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2011-10-31.

EAAMX performance shows a YTD return of 1.43%. The 1-year return is 2.52% and the 5-year return is 4.22%. EAAMX dividend yield stands at 6.57%, paid monthly.

EAAMX top holdings include 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 (2.7%), Beach Acquisition Bidco 10.00 2033-07-15 (0.5%), Rr 35 Ltd (0.5%), SUNOCO LP CALLABLE VAR (0.5%), AthenaHealth Group Inc 6.5 02/15/2030 (0.5%). Go to all EAAMX holdings, EAAMX sectors, or EAAMX dividends.

EAAMX can be compared against other funds. Use EAAMX overlap to find shared positions, or EAAMX vs another fund for a side-by-side view. EAAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.