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Eaton Vance Multi-Asset Credit I EIAMX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.88  /  +0.12 %
  • Total Assets 495.3 Mil
  • Adj. Expense Ratio
    0.700%
  • 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.

An incline in People Pillar rating is the primary driver of Eaton Vance Multi-Asset Credit I's upgrade to a Morningstar Medalist Rating of Silver from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings EIAMX

  • 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