ECAMX – Eaton Vance Multi-Asset Credit C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.68 / 0.00
Total Assets 509.7M
Adj. Expense Ratio

1.710%
Expense Ratio 1.710%
Distribution Fee Level Average
Share Class Type Level Load
Category High Yield Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 1,000
Status Open
TTM Yield 5.82%
Effective Duration 1.45 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ECAMX

More ECAMX Holdings

Current Portfolio Date May 31, 2026
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

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