The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Eaton Vance Multi-Asset Credit I EIAMX
- NAV / 1-Day Return 9.88 / +0.12 %
- Total Assets 495.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 7.49%
- Effective Duration 1.65 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis EIAMX
Will EIAMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msilf Government Portfolio Msilf Government Portfolio | 5.75 | 29.3 Mil | Cash and Equivalents |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | 0.67 | 3.4 Mil | Corporate |
Carlyle Global Market Strategies Clo 2016-1 Ltd/Llc 1% | 0.52 | 2.7 Mil | Securitized |
Robertshaw Us Holding Corp 2023 Pik First Out Incrmtal Tl | 0.40 | 2.0 Mil | Corporate |
Golub Cap Partners Clo 60b Ltd / Golub C 9.09467% | 0.39 | 2.0 Mil | Securitized |
CARLYLE GLOABL MARKET STRATEGIES CLO LTD 2014-4R 1% | 0.38 | 1.9 Mil | Securitized |
VMC FINANCE 2021-HT1 LTD 9.93427% | 0.38 | 1.9 Mil | Securitized |
Grifols Escrow Issuer S A U 3.875% | 0.38 | 1.9 Mil | Corporate |
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125% | 0.38 | 1.9 Mil | Corporate |
TRANSDIGM INC FLOATING COUPON 8.5741 MATURITY 20280824 | 0.37 | 1.9 Mil | Corporate |