Morningstar

Eaton Vance Multi-Asset Credit Fund Class A EAAMX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.67  /  0.00
  • Total Assets 509.7M
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.58%
  • Effective Duration 1.45 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis EAAMX

Will EAAMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EAAMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EAAMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EAAMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance Multi-Asset Credit A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EAAMX

More EAAMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Morgan Stanley Inst Lqudty Gov Sec Ins

3.12 16M
Cash and Equivalents

Euro

0.95 5M
Cash and Equivalents

Beach Acquisition Bidco LLC 10%

0.55 3M
Corporate

RR 35 LTD 9.0231%

0.50 3M
Securitized

Sunoco LP 7.875%

0.49 2M
Corporate

Fidus Re Ltd 6.16402%

0.46 2M
Corporate

Sirlog 2026-1a D Floating Coupon 6.296860 Maturity 20351117

0.41 2M
—

Athenahealth Group Inc. 6.5%

0.41 2M
Corporate

Pounds Sterling

0.41 2M
Cash and Equivalents

Petsmart, Inc.

0.40 2M
Corporate

Sponsor Center